Lpp Sa Stock Performance
| LPPSY Stock | USD 20.41 0.00 0.00% |
LPP SA has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LPP SA are expected to decrease at a much lower rate. During the bear market, LPP SA is likely to outperform the market. LPP SA currently secures a risk of 0.28%. Please verify LPP SA treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if LPP SA will be following its current price movements.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in LPP SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, LPP SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 1,996 in LPP SA on September 26, 2025 and sell it today you would earn a total of 45.00 from holding LPP SA or generate 2.25% return on investment over 90 days. LPP SA is currently producing 0.0352% returns and takes up 0.2818% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than LPP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, 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 = 0.125
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Based on monthly moving average LPP SA is performing at about 9% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0868 | |||
| Profit Margin | 0.04 % | |||
| Current Valuation | 5.01 B | |||
| Shares Outstanding | 370.85 M | |||
| Price To Earning | 16.54 X | |||
| Price To Book | 5.18 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 14.03 B | |||
| EBITDA | 2.56 B | |||
| Total Debt | 438.84 M | |||
| Debt To Equity | 1.21 % | |||
| Cash Flow From Operations | 3 B | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 14.14 B | |||
About LPP SA Performance
Evaluating LPP SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LPP SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LPP SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
LPP SA designs, manufactures, distributes, and retails clothing for women, men, and children. LPP SA was founded in 1989 and is headquartered in Gdansk, Poland. Lpp Sa operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 32000 people.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. Pink Sheet 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.Evaluating LPP SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LPP SA's pink sheet performance include:- 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 pink sheet. 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 Pink Sheet 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.