Leons Furniture Limited Stock Alpha and Beta Analysis
| LNF Stock | CAD 26.70 0.14 0.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Leons Furniture Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Leons Furniture over a specified time horizon. Remember, high Leons Furniture's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Leons Furniture's market risk premium analysis include:
Beta 0.5 | Alpha (0.18) | Risk 1.46 | Sharpe Ratio (0.12) | Expected Return (0.17) |
Leons Furniture Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Leons |
Leons Furniture Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Leons Furniture market risk premium is the additional return an investor will receive from holding Leons Furniture long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Leons Furniture. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Leons Furniture's performance over market.| α | -0.18 | β | 0.50 |
Leons Furniture expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Leons Furniture's Buy-and-hold return. Our buy-and-hold chart shows how Leons Furniture performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Leons Furniture Market Price Analysis
Market price analysis indicators help investors to evaluate how Leons Furniture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leons Furniture shares will generate the highest return on investment. By understating and applying Leons Furniture stock market price indicators, traders can identify Leons Furniture position entry and exit signals to maximize returns.
Leons Furniture Return and Market Media
The median price of Leons Furniture for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 29.0 with a coefficient of variation of 4.14. The daily time series for the period is distributed with a sample standard deviation of 1.18, arithmetic mean of 28.57, and mean deviation of 1.06. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Leons Furniture Stock Price Passes Above 200 Day Moving Average of 23.94 - MarketBeat | 09/19/2024 |
2 | LFL Announces Date for 2024 Third Quarter Financial Results Release - StockTitan | 10/04/2024 |
3 | Leons Furniture Stock Crosses Above 200-Day Moving Average - Time to Sell - MarketBeat | 11/19/2024 |
About Leons Furniture Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Leons or other stocks. Alpha measures the amount that position in Leons Furniture has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0881 | 0.0385 | 0.0352 | 0.0246 | Price To Sales Ratio | 0.77 | 0.46 | 0.5 | 0.48 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Leons Furniture in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Leons Furniture's short interest history, or implied volatility extrapolated from Leons Furniture options trading.
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Other Information on Investing in Leons Stock
Leons Furniture financial ratios help investors to determine whether Leons 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 Leons with respect to the benefits of owning Leons Furniture security.