L1 Long (Australia) Performance
| LSF Stock | 3.05 0.08 2.56% |
The firm owns a Beta (Systematic Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, L1 Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding L1 Long is expected to be smaller as well. L1 Long Short today owns a risk of 1.42%. Please verify L1 Long Short mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if L1 Long Short will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days L1 Long Short has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, L1 Long is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0383 | Payout Ratio 0.4092 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-09-09 |
1 | L1 Long Short Fund Ltd. Hosts Insightful Investor Webinar - TipRanks | 10/30/2024 |
2 | NexGen Energy Ltd. Slid on Decline in Uranium Prices - Yahoo Finance | 11/13/2024 |
| Begin Period Cash Flow | 969.8 M |
LSF |
L1 Long Relative Risk vs. Return Landscape
If you would invest 305.00 in L1 Long Short on August 29, 2024 and sell it today you would earn a total of 0.00 from holding L1 Long Short or generate 0.0% return on investment over 90 days. L1 Long Short is generating 0.0099% of daily returns assuming 1.4224% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than L1 Long, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
L1 Long Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for L1 Long's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as L1 Long Short, and traders can use it to determine the average amount a L1 Long'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 = 0.007
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LSF |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average L1 Long is not performing at its full potential. However, 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 L1 Long by adding L1 Long to a well-diversified portfolio.
L1 Long Fundamentals Growth
LSF Stock prices reflect investors' perceptions of the future prospects and financial health of L1 Long, and L1 Long 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 LSF Stock performance.
| Return On Equity | 0.0914 | |||
| Return On Asset | 0.0509 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.80 % | |||
| Current Valuation | (2.43 B) | |||
| Shares Outstanding | 625.48 M | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 431.92 M | |||
| Gross Profit | 417.62 M | |||
| EBITDA | 226.98 M | |||
| Net Income | 170.29 M | |||
| Total Debt | 2.56 B | |||
| Book Value Per Share | 3.09 X | |||
| Cash Flow From Operations | (244.66 M) | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 4.48 B | |||
| Retained Earnings | 662.8 M | |||
About L1 Long Performance
Assessing L1 Long's fundamental ratios provides investors with valuable insights into L1 Long's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the L1 Long 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.
L1 Long is entity of Australia. It is traded as Stock on AU exchange.Things to note about L1 Long Short performance evaluation
Checking the ongoing alerts about L1 Long for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for L1 Long Short help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| L1 Long generates negative cash flow from operations | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NexGen Energy Ltd. Slid on Decline in Uranium Prices - Yahoo Finance |
- Analyzing L1 Long'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 L1 Long's stock is overvalued or undervalued compared to its peers.
- Examining L1 Long'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 L1 Long's management team can have a significant impact on its success or failure. Reviewing the track record and experience of L1 Long's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of L1 Long's stock. These opinions can provide insight into L1 Long's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LSF Stock Analysis
When running L1 Long's price analysis, check to measure L1 Long'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 L1 Long is operating at the current time. Most of L1 Long's value examination focuses on studying past and present price action to predict the probability of L1 Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L1 Long's price. Additionally, you may evaluate how the addition of L1 Long to your portfolios can decrease your overall portfolio volatility.