LBC Express (Philippines) Today
| LBC Stock | 11.40 0.30 2.70% |
Performance0 of 100
| Odds Of DistressLess than 27
|
LBC Express is trading at 11.40 as of the 24th of November 2024, a 2.70 percent increase since the beginning of the trading day. The stock's lowest day price was 11.16. LBC Express has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for LBC Express Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
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LBC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LBC Express' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LBC Express or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Air Freight & Logistics, Industrials (View all Sectors) |
LBC Express Holdings (LBC) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 21.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LBC Express's market, we take the total number of its shares issued and multiply it by LBC Express's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. LBC Express Holdings operates under Industrials sector and is part of Air Freight & Logistics industry.
LBC Express Holdings has accumulated about 8.81 M in cash with (446.7 M) of positive cash flow from operations.
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LBC Express Holdings Risk Profiles
Although LBC Express' alpha and beta are two of the key measurements used to evaluate LBC Express' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.95 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.75 | |||
| Risk Adjusted Performance | (0.05) |
LBC Stock Against Markets
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Other Information on Investing in LBC Stock
LBC Express financial ratios help investors to determine whether LBC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LBC with respect to the benefits of owning LBC Express security.