LPP SA (Poland) Performance
| LPP Stock | 15,370 710.00 4.84% |
LPP SA has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LPP SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding LPP SA is expected to be smaller as well. LPP SA currently secures a risk of 2.22%. Please verify LPP SA maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if LPP SA will be following its current price movements.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in LPP SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, LPP SA may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -1.3 B |
LPP |
LPP SA Relative Risk vs. Return Landscape
If you would invest 1,422,171 in LPP SA on August 26, 2024 and sell it today you would earn a total of 114,829 from holding LPP SA or generate 8.07% return on investment over 90 days. LPP SA is generating 0.1457% of daily returns and assumes 2.2203% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than LPP, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LPP SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LPP SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LPP SA, and traders can use it to determine the average amount a LPP SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0656
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| Cash | Small Risk | LPP | High Risk | Huge Risk |
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average LPP SA is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LPP SA by adding it to a well-diversified portfolio.
LPP SA Fundamentals Growth
LPP Stock prices reflect investors' perceptions of the future prospects and financial health of LPP SA, and LPP SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LPP Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0868 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 22.33 B | |||
| Shares Outstanding | 1.85 M | |||
| Price To Book | 5.50 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 14.03 B | |||
| EBITDA | 2.56 B | |||
| Total Debt | 438.84 M | |||
| Book Value Per Share | 2,038 X | |||
| Cash Flow From Operations | 3 B | |||
| Earnings Per Share | 624.84 X | |||
| Total Asset | 14.14 B | |||
About LPP SA Performance
Assessing LPP SA's fundamental ratios provides investors with valuable insights into LPP SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LPP SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about LPP SA performance evaluation
Checking the ongoing alerts about LPP SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LPP SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LPP SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LPP SA's stock is overvalued or undervalued compared to its peers.
- Examining LPP SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LPP SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LPP SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LPP SA's stock. These opinions can provide insight into LPP SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LPP Stock Analysis
When running LPP SA's price analysis, check to measure LPP SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LPP SA is operating at the current time. Most of LPP SA's value examination focuses on studying past and present price action to predict the probability of LPP SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPP SA's price. Additionally, you may evaluate how the addition of LPP SA to your portfolios can decrease your overall portfolio volatility.