Launch One Acquisition Stock Performance
| LPAAW Stock | 0.09 0.00 0.00% |
Launch One holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Launch One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Launch One is expected to be smaller as well. Use Launch One Acquisition total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to analyze future returns on Launch One Acquisition.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Launch One Acquisition are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Launch One showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Launch Two Acquisition Corp. Announces Unit Separation for Nasdaq Trading - StockTitan | 11/27/2024 |
2 | SoftwareOne to buy Norways Crayon in 1.4 bln Microsoft-focused takeover - Reuters | 12/19/2024 |
Launch |
Launch One Relative Risk vs. Return Landscape
If you would invest 8.19 in Launch One Acquisition on September 30, 2024 and sell it today you would earn a total of 0.81 from holding Launch One Acquisition or generate 9.89% return on investment over 90 days. Launch One Acquisition is currently producing 1.084% returns and takes up 13.336% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Launch, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Launch One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Launch One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Launch One Acquisition, and traders can use it to determine the average amount a Launch One'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 = 0.0813
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Estimated Market Risk
| 13.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Launch One is performing at about 6% 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 Launch One by adding it to a well-diversified portfolio.
About Launch One Performance
Evaluating Launch One's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Launch One 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 Launch One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Launch One is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Launch One Acquisition performance evaluation
Checking the ongoing alerts about Launch One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Launch One Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Launch One is way too risky over 90 days horizon | |
| Launch One has some characteristics of a very speculative penny stock | |
| Launch One appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: SoftwareOne to buy Norways Crayon in 1.4 bln Microsoft-focused takeover - Reuters |
- Analyzing Launch One'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 Launch One's stock is overvalued or undervalued compared to its peers.
- Examining Launch One'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 Launch One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Launch One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Launch One's stock. These opinions can provide insight into Launch One's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Launch Stock Analysis
When running Launch One's price analysis, check to measure Launch One'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 Launch One is operating at the current time. Most of Launch One's value examination focuses on studying past and present price action to predict the probability of Launch One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Launch One's price. Additionally, you may evaluate how the addition of Launch One to your portfolios can decrease your overall portfolio volatility.