Lottery (Australia) Performance
| TLC Stock | 4.94 0.09 1.79% |
The company secures a Beta (Market Risk) of -0.0243, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lottery are expected to decrease at a much lower rate. During the bear market, Lottery is likely to outperform the market. At this point, Lottery has a negative expected return of -0.0183%. Please make sure to verify Lottery's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Lottery performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lottery has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Lottery is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0324 | Payout Ratio 0.7527 | Forward Dividend Rate 0.16 | Ex Dividend Date 2024-08-28 |
1 | Baby Boomers Hit the Passive Income Lottery With 5 Blue-Chip Dividend Stocks - 247 Wall St. | 11/22/2024 |
2 | BRVM Set to List Benin National Lottery Shares in December - Daba Finance | 11/28/2024 |
3 | Pollard Banknote Partners with Irish National Lottery - TipRanks | 12/09/2024 |
| Begin Period Cash Flow | 534.9 M |
Lottery |
Lottery Relative Risk vs. Return Landscape
If you would invest 501.00 in Lottery on October 3, 2024 and sell it today you would lose (7.00) from holding Lottery or give up 1.4% of portfolio value over 90 days. Lottery is producing return of less than zero assuming 0.9047% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Lottery, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lottery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lottery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lottery, and traders can use it to determine the average amount a Lottery'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 = -0.0202
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TLC |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lottery 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 Lottery by adding Lottery to a well-diversified portfolio.
Lottery Fundamentals Growth
Lottery Stock prices reflect investors' perceptions of the future prospects and financial health of Lottery, and Lottery 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 Lottery Stock performance.
| Return On Equity | 1.32 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 12.97 B | ||||
| Shares Outstanding | 2.23 B | ||||
| Price To Book | 30.28 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 3.98 B | ||||
| Gross Profit | 3.4 B | ||||
| EBITDA | 788.9 M | ||||
| Net Income | 414 M | ||||
| Cash And Equivalents | 434.5 M | ||||
| Total Debt | 2.48 B | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | 492.8 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 4.36 B | ||||
| Retained Earnings | 746 M | ||||
About Lottery Performance
Assessing Lottery's fundamental ratios provides investors with valuable insights into Lottery's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lottery is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lottery is entity of Australia. It is traded as Stock on AU exchange.Things to note about Lottery performance evaluation
Checking the ongoing alerts about Lottery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lottery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lottery generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Pollard Banknote Partners with Irish National Lottery - TipRanks |
- Analyzing Lottery'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 Lottery's stock is overvalued or undervalued compared to its peers.
- Examining Lottery'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 Lottery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lottery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lottery's stock. These opinions can provide insight into Lottery's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lottery Stock Analysis
When running Lottery's price analysis, check to measure Lottery'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 Lottery is operating at the current time. Most of Lottery's value examination focuses on studying past and present price action to predict the probability of Lottery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lottery's price. Additionally, you may evaluate how the addition of Lottery to your portfolios can decrease your overall portfolio volatility.