Lendinvest PLC (UK) Price on September 19, 2024
| LINV Stock | 26.50 0.50 1.92% |
If you're considering investing in Lendinvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lendinvest PLC stands at 26.50, as last reported on the 29th of November, with the highest price reaching 26.50 and the lowest price hitting 26.00 during the day. Lendinvest PLC has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Lendinvest PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lendinvest PLC's Mean Deviation of 0.6633, risk adjusted performance of (0.10), and Standard Deviation of 1.28 to check out the risk estimate we provide.
At this time, Lendinvest PLC's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 57.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 132.9 M in 2024. . Lendinvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lendinvest |
Sharpe Ratio = -0.1236
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lendinvest PLC 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 Lendinvest PLC by adding Lendinvest PLC to a well-diversified portfolio.
Price Book 0.627 | Enterprise Value Ebitda 52.4438 | Price Sales 1.9991 | Shares Float 47.3 M | Wall Street Target Price 39 |
Lendinvest PLC Valuation on September 19, 2024
It is possible to determine the worth of Lendinvest PLC on a given historical date. On September 19, 2024 Lendinvest was worth 27.5 at the beginning of the trading date compared to the closed value of 27.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lendinvest PLC stock. Still, in general, we apply an absolute valuation method to find Lendinvest PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lendinvest PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lendinvest PLC's related companies.
| Open | High | Low | Close | Volume | |
| 27.50 | 27.50 | 27.02 | 27.50 | 222.00 | |
09/19/2024 | 27.50 | 27.98 | 27.50 | 27.50 | 735.00 |
| 27.50 | 27.77 | 27.05 | 27.50 | 25,948 |
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Lendinvest PLC Trading Date Momentum on September 19, 2024
| On September 20 2024 Lendinvest PLC was traded for 27.50 at the closing time. The highest price during the trading period was 27.77 and the lowest recorded bid was listed for 27.05 . The volume for the day was 25.9 K. This history from September 20, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Lendinvest PLC Fundamentals Correlations and Trends
By evaluating Lendinvest PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lendinvest PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lendinvest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lendinvest PLC Stock history
Lendinvest PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lendinvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lendinvest PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lendinvest PLC stock prices may prove useful in developing a viable investing in Lendinvest PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 138.4 M | 132.9 M | |
| Net Income Applicable To Common Shares | 12.5 M | 13.2 M |
Lendinvest PLC Quarterly Net Working Capital |
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Lendinvest PLC Stock Technical Analysis
Lendinvest PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lendinvest PLC Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Lendinvest PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lendinvest PLC November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lendinvest PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lendinvest PLC shares will generate the highest return on investment. By undertsting and applying Lendinvest PLC stock market strength indicators, traders can identify Lendinvest PLC entry and exit signals to maximize returns
Lendinvest PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lendinvest PLC's price direction in advance. Along with the technical and fundamental analysis of Lendinvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lendinvest to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.98) |
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Additional Tools for Lendinvest Stock Analysis
When running Lendinvest PLC's price analysis, check to measure Lendinvest PLC'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 Lendinvest PLC is operating at the current time. Most of Lendinvest PLC's value examination focuses on studying past and present price action to predict the probability of Lendinvest PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendinvest PLC's price. Additionally, you may evaluate how the addition of Lendinvest PLC to your portfolios can decrease your overall portfolio volatility.