Lancashire Holdings Financials
LNH Stock | EUR 8.15 0.04 0.49% |
Lancashire |
Lancashire Holdings Stock Summary
Lancashire Holdings competes with First American, and . Lancashire Holdings Limited provides specialty insurance and reinsurance products worldwide. The company was founded in 2005 and is headquartered in Hamilton, Bermuda. LANCASHIRE HLDGS operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | BMG5361W1047 |
Business Address | Power House, Hamilton, |
Sector | Financial Services |
Industry | Insurance - Specialty |
Benchmark | Dow Jones Industrial |
Website | www.lancashiregroup.com |
Phone | 441 278 8950 |
Currency | EUR - Euro |
You should never invest in Lancashire Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lancashire Stock, because this is throwing your money away. Analyzing the key information contained in Lancashire Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lancashire Holdings Key Financial Ratios
There are many critical financial ratios that Lancashire Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lancashire Holdings reports annually and quarterly.Return On Equity | -0.0025 | |||
Return On Asset | 0.0043 | |||
Number Of Employees | 10 | |||
Beta | 0.6 | |||
Z Score | 1.8 |
Lancashire Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lancashire Holdings's current stock value. Our valuation model uses many indicators to compare Lancashire Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lancashire Holdings competition to find correlations between indicators driving Lancashire Holdings's intrinsic value. More Info.Lancashire Holdings Limited is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lancashire Holdings' earnings, one of the primary drivers of an investment's value.Lancashire Holdings Systematic Risk
Lancashire Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lancashire Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lancashire Holdings correlated with the market. If Beta is less than 0 Lancashire Holdings generally moves in the opposite direction as compared to the market. If Lancashire Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lancashire Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lancashire Holdings is generally in the same direction as the market. If Beta > 1 Lancashire Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Lancashire Holdings December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lancashire Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lancashire Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lancashire Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing Lancashire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lancashire Holdings's daily price indicators and compare them against related drivers.
Downside Deviation | 2.52 | |||
Information Ratio | 0.0383 | |||
Maximum Drawdown | 13.76 | |||
Value At Risk | (2.93) | |||
Potential Upside | 3.97 |
Complementary Tools for Lancashire Stock analysis
When running Lancashire Holdings' price analysis, check to measure Lancashire Holdings' 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 Lancashire Holdings is operating at the current time. Most of Lancashire Holdings' value examination focuses on studying past and present price action to predict the probability of Lancashire Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancashire Holdings' price. Additionally, you may evaluate how the addition of Lancashire Holdings to your portfolios can decrease your overall portfolio volatility.
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