LASSONDE INDUSTINC (Germany) Performance
| 0OO Stock | EUR 112.00 2.00 1.75% |
The firm secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LASSONDE INDUSTINC are expected to decrease at a much lower rate. During the bear market, LASSONDE INDUSTINC is likely to outperform the market. LASSONDE INDUSTINC now secures a risk of 2.22%. Please verify LASSONDE INDUSTINC A coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if LASSONDE INDUSTINC A will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LASSONDE INDUSTINC A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, LASSONDE INDUSTINC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
LASSONDE |
LASSONDE INDUSTINC Relative Risk vs. Return Landscape
If you would invest 11,333 in LASSONDE INDUSTINC A on December 17, 2024 and sell it today you would lose (133.00) from holding LASSONDE INDUSTINC A or give up 1.17% of portfolio value over 90 days. LASSONDE INDUSTINC A is currently producing 0.0046% returns and takes up 2.2222% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than LASSONDE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LASSONDE INDUSTINC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LASSONDE INDUSTINC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LASSONDE INDUSTINC A, and traders can use it to determine the average amount a LASSONDE INDUSTINC'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 = 0.0021
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| Negative Returns | 0OO |
Estimated Market Risk
| 2.22 actual daily | 19 81% 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 LASSONDE INDUSTINC 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 LASSONDE INDUSTINC by adding LASSONDE INDUSTINC to a well-diversified portfolio.
LASSONDE INDUSTINC Fundamentals Growth
LASSONDE Stock prices reflect investors' perceptions of the future prospects and financial health of LASSONDE INDUSTINC, and LASSONDE INDUSTINC 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 LASSONDE Stock performance.
| Return On Equity | 0.0726 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 3.09 M | |||
| Price To Earning | 13.13 X | |||
| Revenue | 2.08 B | |||
| EBITDA | 149.08 M | |||
| Cash And Equivalents | 2.84 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 222.21 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 128.86 X | |||
| Cash Flow From Operations | 210.65 M | |||
| Earnings Per Share | 6.54 X | |||
About LASSONDE INDUSTINC Performance
By analyzing LASSONDE INDUSTINC's fundamental ratios, stakeholders can gain valuable insights into LASSONDE INDUSTINC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LASSONDE INDUSTINC 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 LASSONDE INDUSTINC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lassonde Industries Inc., together with its subsidiaries, develops, produces, and markets a range of ready-to-drink fruit juices and drinks, and frozen juice concentrates in Canada, the United States, and internationally. The company was founded in 1918 and is headquartered in Rougemont, Canada. LASSONDE INDUST operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2700 people.Things to note about LASSONDE INDUSTINC performance evaluation
Checking the ongoing alerts about LASSONDE INDUSTINC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LASSONDE INDUSTINC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating LASSONDE INDUSTINC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LASSONDE INDUSTINC's stock performance include:- Analyzing LASSONDE INDUSTINC'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 LASSONDE INDUSTINC's stock is overvalued or undervalued compared to its peers.
- Examining LASSONDE INDUSTINC'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 LASSONDE INDUSTINC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LASSONDE INDUSTINC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LASSONDE INDUSTINC's stock. These opinions can provide insight into LASSONDE INDUSTINC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LASSONDE Stock analysis
When running LASSONDE INDUSTINC's price analysis, check to measure LASSONDE INDUSTINC'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 LASSONDE INDUSTINC is operating at the current time. Most of LASSONDE INDUSTINC's value examination focuses on studying past and present price action to predict the probability of LASSONDE INDUSTINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LASSONDE INDUSTINC's price. Additionally, you may evaluate how the addition of LASSONDE INDUSTINC to your portfolios can decrease your overall portfolio volatility.
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