Life Insurance Stock Performance
| LINSA Stock | USD 15.50 0.00 0.00% |
Life Insurance has a performance score of 13 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0038, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Life Insurance are expected to decrease at a much lower rate. During the bear market, Life Insurance is likely to outperform the market. Life Insurance right now secures a risk of 1.02%. Please verify Life Insurance coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Life Insurance will be following its current price movements.
Risk-Adjusted Performance
13 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Life Insurance are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Life Insurance may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Price Earnings Ratio | 6.3959 | |
| Dividend Yield | 0.0127 |
Life |
Life Insurance Relative Risk vs. Return Landscape
If you would invest 1,400 in Life Insurance on October 26, 2024 and sell it today you would earn a total of 150.00 from holding Life Insurance or generate 10.71% return on investment over 90 days. Life Insurance is currently producing 0.1776% returns and takes up 1.0194% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Life, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Life Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Insurance's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Life Insurance, and traders can use it to determine the average amount a Life Insurance'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 = 0.1742
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| Small Returns | LINSA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Life Insurance is performing at about 13% of its full potential. 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 Life Insurance by adding it to a well-diversified portfolio.
Life Insurance Fundamentals Growth
Life Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Life Insurance, and Life Insurance 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 Life Pink Sheet performance.
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 19.61 M | |||
| Price To Earning | 5.69 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 42.16 M | |||
| Book Value Per Share | 47.91 X | |||
| Earnings Per Share | 4.92 X | |||
About Life Insurance Performance
By analyzing Life Insurance's fundamental ratios, stakeholders can gain valuable insights into Life Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Life Insurance 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 Life Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Life Insurance Company Of Alabama operates as a life insurance company in the United States. The company was founded in 1952 and is based in Gadsden, Alabama. Life Insurance operates under InsuranceLife classification in the United States and is traded on OTC Exchange.Things to note about Life Insurance performance evaluation
Checking the ongoing alerts about Life Insurance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Life Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Life Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Life Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Life Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Life to invest in growth at high rates of return. When we think about Life Insurance's use of debt, we should always consider it together with cash and equity. |
- Analyzing Life Insurance'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 Life Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Life Insurance'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 Life Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Life Insurance's pink sheet. These opinions can provide insight into Life Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Life Pink Sheet analysis
When running Life Insurance's price analysis, check to measure Life Insurance'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 Life Insurance is operating at the current time. Most of Life Insurance's value examination focuses on studying past and present price action to predict the probability of Life Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Insurance's price. Additionally, you may evaluate how the addition of Life Insurance to your portfolios can decrease your overall portfolio volatility.
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