LSL Property (UK) Performance
| LSL Stock | 267.00 1.00 0.37% |
The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LSL Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding LSL Property is expected to be smaller as well. At this point, LSL Property Services has a negative expected return of -0.11%. Please make sure to verify LSL Property's skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if LSL Property Services performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LSL Property Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 40.1 M | |
| Free Cash Flow | -9.8 M |
LSL |
LSL Property Relative Risk vs. Return Landscape
If you would invest 29,100 in LSL Property Services on January 2, 2025 and sell it today you would lose (2,300) from holding LSL Property Services or give up 7.9% of portfolio value over 90 days. LSL Property Services is generating negative expected returns and assumes 1.6742% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than LSL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LSL Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LSL Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LSL Property Services, and traders can use it to determine the average amount a LSL Property'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 = -0.0675
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LSL |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LSL Property 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 LSL Property by adding LSL Property to a well-diversified portfolio.
LSL Property Fundamentals Growth
LSL Stock prices reflect investors' perceptions of the future prospects and financial health of LSL Property, and LSL Property 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 LSL Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.092 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 247.7 M | ||||
| Shares Outstanding | 102.01 M | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 144.42 M | ||||
| EBITDA | 14.51 M | ||||
| Total Debt | 31.48 M | ||||
| Book Value Per Share | 0.79 X | ||||
| Cash Flow From Operations | (6.92 M) | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 149.52 M | ||||
| Retained Earnings | 74.09 M | ||||
About LSL Property Performance
By analyzing LSL Property's fundamental ratios, stakeholders can gain valuable insights into LSL Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LSL Property 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 LSL Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about LSL Property Services performance evaluation
Checking the ongoing alerts about LSL Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LSL Property Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LSL Property generated a negative expected return over the last 90 days | |
| The company reported the revenue of 144.42 M. Net Loss for the year was (38 M) with profit before overhead, payroll, taxes, and interest of 173.18 M. | |
| LSL Property generates negative cash flow from operations | |
| Over 78.0% of the company shares are owned by institutional investors |
- Analyzing LSL Property'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 LSL Property's stock is overvalued or undervalued compared to its peers.
- Examining LSL Property'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 LSL Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LSL Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LSL Property's stock. These opinions can provide insight into LSL Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LSL Stock analysis
When running LSL Property's price analysis, check to measure LSL Property'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 LSL Property is operating at the current time. Most of LSL Property's value examination focuses on studying past and present price action to predict the probability of LSL Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSL Property's price. Additionally, you may evaluate how the addition of LSL Property to your portfolios can decrease your overall portfolio volatility.
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