Ladenburg Thalmann Financial Performance
| LTSADelisted Stock | USD 16.00 0.25 1.59% |
The company secures a Beta (Market Risk) of -0.0754, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ladenburg Thalmann are expected to decrease at a much lower rate. During the bear market, Ladenburg Thalmann is likely to outperform the market. Ladenburg Thalmann right now secures a risk of 0.0%. Please verify Ladenburg Thalmann Financial downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Ladenburg Thalmann Financial will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Ladenburg Thalmann Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ladenburg Thalmann is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 189.3 M | |
| Total Cashflows From Investing Activities | -13 M |
Ladenburg |
Ladenburg Thalmann Relative Risk vs. Return Landscape
If you would invest 1,600 in Ladenburg Thalmann Financial on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Ladenburg Thalmann Financial or generate 0.0% return on investment over 90 days. Ladenburg Thalmann Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Ladenburg, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Ladenburg Thalmann Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladenburg Thalmann's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ladenburg Thalmann Financial, and traders can use it to determine the average amount a Ladenburg Thalmann'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 = 0.0
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Based on monthly moving average Ladenburg Thalmann 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 Ladenburg Thalmann by adding Ladenburg Thalmann to a well-diversified portfolio.
Ladenburg Thalmann Fundamentals Growth
Ladenburg Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ladenburg Thalmann, and Ladenburg Thalmann 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 Ladenburg Pink Sheet performance.
| Return On Equity | 0.0919 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.13 B | |||
| Revenue | 1.47 B | |||
| EBITDA | 83.02 M | |||
| Cash And Equivalents | 253.22 M | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 315.44 M | |||
| Debt To Equity | 1.45 % | |||
| Book Value Per Share | 1.62 X | |||
| Cash Flow From Operations | 54.02 M | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 829.94 M | |||
About Ladenburg Thalmann Performance
By analyzing Ladenburg Thalmann's fundamental ratios, stakeholders can gain valuable insights into Ladenburg Thalmann's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ladenburg Thalmann 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 Ladenburg Thalmann has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ladenburg Thalmann Financial Services Inc. operates as a diversified financial services company in the United States. Ladenburg Thalmann Financial Services Inc. is a subsidiary of Advisor Group, Inc. Ladenburg Thalmann operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 1510 people.Things to note about Ladenburg Thalmann performance evaluation
Checking the ongoing alerts about Ladenburg Thalmann for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ladenburg Thalmann help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ladenburg Thalmann is not yet fully synchronised with the market data | |
| Ladenburg Thalmann has a very high chance of going through financial distress in the upcoming years |
- Analyzing Ladenburg Thalmann'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 Ladenburg Thalmann's stock is overvalued or undervalued compared to its peers.
- Examining Ladenburg Thalmann'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 Ladenburg Thalmann's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ladenburg Thalmann's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ladenburg Thalmann's pink sheet. These opinions can provide insight into Ladenburg Thalmann's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Ladenburg Pink Sheet
If you are still planning to invest in Ladenburg Thalmann check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ladenburg Thalmann's history and understand the potential risks before investing.
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