LANDSEA GREEN (Germany) Performance
| 8G7 Stock | EUR 0 0.00 0.00% |
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LANDSEA GREEN are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days LANDSEA GREEN MANAGEMENT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, LANDSEA GREEN is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
LANDSEA |
LANDSEA GREEN Relative Risk vs. Return Landscape
If you would invest 0.10 in LANDSEA GREEN MANAGEMENT on September 13, 2024 and sell it today you would earn a total of 0.00 from holding LANDSEA GREEN MANAGEMENT or generate 0.0% return on investment over 90 days. LANDSEA GREEN MANAGEMENT is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than LANDSEA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LANDSEA GREEN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LANDSEA GREEN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LANDSEA GREEN MANAGEMENT, and traders can use it to determine the average amount a LANDSEA GREEN'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 8G7 |
Based on monthly moving average LANDSEA GREEN 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 LANDSEA GREEN by adding LANDSEA GREEN to a well-diversified portfolio.
LANDSEA GREEN Fundamentals Growth
LANDSEA Stock prices reflect investors' perceptions of the future prospects and financial health of LANDSEA GREEN, and LANDSEA GREEN 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 LANDSEA Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 4.72 B | |||
| Revenue | 10.29 B | |||
| EBITDA | 508.46 M | |||
| Cash And Equivalents | 5.13 B | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 6.98 B | |||
| Debt To Equity | 1.27 % | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | 1.73 B | |||
| Earnings Per Share | (0.02) X | |||
About LANDSEA GREEN Performance
By analyzing LANDSEA GREEN's fundamental ratios, stakeholders can gain valuable insights into LANDSEA GREEN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LANDSEA GREEN 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 LANDSEA GREEN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Landsea Green Properties Co., Ltd., an investment holding company, develops and sells properties in Mainland China and the United States. Landsea Green Properties Co., Ltd. is a subsidiary of Greensheid Corporation. LANDSEA GREEN is traded on Frankfurt Stock Exchange in Germany.Things to note about LANDSEA GREEN MANAGEMENT performance evaluation
Checking the ongoing alerts about LANDSEA GREEN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LANDSEA GREEN MANAGEMENT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LANDSEA GREEN generated a negative expected return over the last 90 days | |
| LANDSEA GREEN has some characteristics of a very speculative penny stock | |
| LANDSEA GREEN has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.29 B. Net Loss for the year was (100.57 M) with profit before overhead, payroll, taxes, and interest of 1.67 B. | |
| About 79.0% of the company shares are owned by insiders or employees |
- Analyzing LANDSEA GREEN'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 LANDSEA GREEN's stock is overvalued or undervalued compared to its peers.
- Examining LANDSEA GREEN'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 LANDSEA GREEN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LANDSEA GREEN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LANDSEA GREEN's stock. These opinions can provide insight into LANDSEA GREEN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LANDSEA Stock analysis
When running LANDSEA GREEN's price analysis, check to measure LANDSEA GREEN'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 LANDSEA GREEN is operating at the current time. Most of LANDSEA GREEN's value examination focuses on studying past and present price action to predict the probability of LANDSEA GREEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LANDSEA GREEN's price. Additionally, you may evaluate how the addition of LANDSEA GREEN to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |