LEROY SEAFOOD (Germany) Performance
| Z1L0 Stock | EUR 7.85 0.15 1.95% |
The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LEROY SEAFOOD's returns are expected to increase less than the market. However, during the bear market, the loss of holding LEROY SEAFOOD is expected to be smaller as well. At this point, LEROY SEAFOOD GRUNSPADR has a negative expected return of -0.0013%. Please make sure to verify LEROY SEAFOOD's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if LEROY SEAFOOD GRUNSPADR performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days LEROY SEAFOOD GRUNSPADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, LEROY SEAFOOD is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 9.5283 | |
| Dividend Yield | 0.0508 | |
| Payout Ratio | 0.4283 |
LEROY |
LEROY SEAFOOD Relative Risk vs. Return Landscape
If you would invest 795.00 in LEROY SEAFOOD GRUNSPADR on September 24, 2024 and sell it today you would lose (10.00) from holding LEROY SEAFOOD GRUNSPADR or give up 1.26% of portfolio value over 90 days. LEROY SEAFOOD GRUNSPADR is producing return of less than zero assuming 1.9176% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than LEROY SEAFOOD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LEROY SEAFOOD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEROY SEAFOOD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LEROY SEAFOOD GRUNSPADR, and traders can use it to determine the average amount a LEROY SEAFOOD'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 = -7.0E-4
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| Negative Returns | Z1L0 |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LEROY SEAFOOD 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 LEROY SEAFOOD by adding LEROY SEAFOOD to a well-diversified portfolio.
LEROY SEAFOOD Fundamentals Growth
LEROY Stock prices reflect investors' perceptions of the future prospects and financial health of LEROY SEAFOOD, and LEROY SEAFOOD 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 LEROY Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0864 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Shares Outstanding | 297.74 M | |||
| Price To Earning | 33.23 X | |||
| Revenue | 26.05 B | |||
| EBITDA | 5.61 B | |||
| Cash And Equivalents | 3.17 B | |||
| Cash Per Share | 10.63 X | |||
| Total Debt | 7.6 B | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 65.37 X | |||
| Cash Flow From Operations | 2.76 B | |||
| Earnings Per Share | 1.06 X | |||
About LEROY SEAFOOD Performance
By analyzing LEROY SEAFOOD's fundamental ratios, stakeholders can gain valuable insights into LEROY SEAFOOD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LEROY SEAFOOD 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 LEROY SEAFOOD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lery Seafood Group ASA produces, processes, markets, and distributes seafood products worldwide. Lery Seafood Group ASA is a subsidiary of Austevoll Seafood ASA. LEROY SEAFOOD is traded on Frankfurt Stock Exchange in Germany.Things to note about LEROY SEAFOOD GRUNSPADR performance evaluation
Checking the ongoing alerts about LEROY SEAFOOD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LEROY SEAFOOD GRUNSPADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LEROY SEAFOOD generated a negative expected return over the last 90 days |
- Analyzing LEROY SEAFOOD'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 LEROY SEAFOOD's stock is overvalued or undervalued compared to its peers.
- Examining LEROY SEAFOOD'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 LEROY SEAFOOD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LEROY SEAFOOD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LEROY SEAFOOD's stock. These opinions can provide insight into LEROY SEAFOOD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LEROY Stock analysis
When running LEROY SEAFOOD's price analysis, check to measure LEROY SEAFOOD'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 LEROY SEAFOOD is operating at the current time. Most of LEROY SEAFOOD's value examination focuses on studying past and present price action to predict the probability of LEROY SEAFOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEROY SEAFOOD's price. Additionally, you may evaluate how the addition of LEROY SEAFOOD to your portfolios can decrease your overall portfolio volatility.
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