LT (Philippines) Performance
| LTG Stock | 10.98 0.16 1.48% |
LT has a performance score of 15 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LT are expected to decrease at a much lower rate. During the bear market, LT is likely to outperform the market. LT Group today owns a risk of 1.01%. Please verify LT Group treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if LT Group will be following its current price history.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in LT Group are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, LT may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
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LT Relative Risk vs. Return Landscape
If you would invest 980.00 in LT Group on October 20, 2024 and sell it today you would earn a total of 118.00 from holding LT Group or generate 12.04% return on investment over 90 days. LT Group is generating 0.1947% of daily returns and assumes 1.0133% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than LT, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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LT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LT Group, and traders can use it to determine the average amount a LT'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 = 0.1921
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average LT is performing at about 15% 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 LT by adding it to a well-diversified portfolio.
Things to note about LT Group performance evaluation
Checking the ongoing alerts about LT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LT Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating LT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LT's stock performance include:- Analyzing LT'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 LT's stock is overvalued or undervalued compared to its peers.
- Examining LT'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 LT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LT's stock. These opinions can provide insight into LT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LT Stock analysis
When running LT's price analysis, check to measure LT'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 LT is operating at the current time. Most of LT's value examination focuses on studying past and present price action to predict the probability of LT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LT's price. Additionally, you may evaluate how the addition of LT to your portfolios can decrease your overall portfolio volatility.
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