Lotus For (Egypt) Performance
| LUTS Stock | 0.61 0.01 1.61% |
Lotus For holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lotus For are expected to decrease at a much lower rate. During the bear market, Lotus For is likely to outperform the market. Use Lotus For Agricultural sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on Lotus For Agricultural.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lotus For Agricultural are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Lotus For reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Lotus |
Lotus For Relative Risk vs. Return Landscape
If you would invest 39.00 in Lotus For Agricultural on September 2, 2024 and sell it today you would earn a total of 22.00 from holding Lotus For Agricultural or generate 56.41% return on investment over 90 days. Lotus For Agricultural is generating 1.0298% of daily returns and assumes 6.4818% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Lotus, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lotus For Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lotus For's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lotus For Agricultural, and traders can use it to determine the average amount a Lotus For'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 = 0.1589
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Estimated Market Risk
| 6.48 actual daily | 57 57% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lotus For is performing at about 12% 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 Lotus For by adding it to a well-diversified portfolio.
Things to note about Lotus For Agricultural performance evaluation
Checking the ongoing alerts about Lotus For for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lotus For Agricultural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lotus For is way too risky over 90 days horizon | |
| Lotus For has some characteristics of a very speculative penny stock | |
| Lotus For appears to be risky and price may revert if volatility continues |
- Analyzing Lotus For'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 Lotus For's stock is overvalued or undervalued compared to its peers.
- Examining Lotus For'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 Lotus For's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lotus For's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lotus For's stock. These opinions can provide insight into Lotus For's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lotus Stock analysis
When running Lotus For's price analysis, check to measure Lotus For'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 Lotus For is operating at the current time. Most of Lotus For's value examination focuses on studying past and present price action to predict the probability of Lotus For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus For's price. Additionally, you may evaluate how the addition of Lotus For to your portfolios can decrease your overall portfolio volatility.
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