Lakeside Holding Limited Stock Market Value
| LSH Stock | 1.86 0.03 1.64% |
| Symbol | Lakeside |
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeside Holding. If investors know Lakeside will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeside Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lakeside Holding is measured differently than its book value, which is the value of Lakeside that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeside Holding's value that differs from its market value or its book value, called intrinsic value, which is Lakeside Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeside Holding's market value can be influenced by many factors that don't directly affect Lakeside Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeside Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeside Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeside Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lakeside Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lakeside Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lakeside Holding.
| 06/01/2024 |
| 02/26/2025 |
If you would invest 0.00 in Lakeside Holding on June 1, 2024 and sell it all today you would earn a total of 0.00 from holding Lakeside Holding Limited or generate 0.0% return on investment in Lakeside Holding over 270 days. Lakeside Holding is related to or competes with SmartStop Self, Western Asset, Q2 Holdings, Datadog, and Delaware Investments. More
Lakeside Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lakeside Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lakeside Holding Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 36.12 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 9.58 |
Lakeside Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakeside Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lakeside Holding's standard deviation. In reality, there are many statistical measures that can use Lakeside Holding historical prices to predict the future Lakeside Holding's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.4965 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lakeside Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lakeside Holding Backtested Returns
Lakeside Holding has Sharpe Ratio of -0.0595, which conveys that the firm had a -0.0595 % return per unit of risk over the last 3 months. Lakeside Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lakeside Holding's Standard Deviation of 5.35, risk adjusted performance of (0.04), and Mean Deviation of 3.46 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lakeside Holding are expected to decrease at a much lower rate. During the bear market, Lakeside Holding is likely to outperform the market. At this point, Lakeside Holding has a negative expected return of -0.32%. Please make sure to verify Lakeside Holding's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Lakeside Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Lakeside Holding Limited has weak predictability. Overlapping area represents the amount of predictability between Lakeside Holding time series from 1st of June 2024 to 14th of October 2024 and 14th of October 2024 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lakeside Holding price movement. The serial correlation of 0.23 indicates that over 23.0% of current Lakeside Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Lakeside Holding lagged returns against current returns
Autocorrelation, which is Lakeside Holding stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lakeside Holding's stock expected returns. We can calculate the autocorrelation of Lakeside Holding returns to help us make a trade decision. For example, suppose you find that Lakeside Holding has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lakeside Holding regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lakeside Holding stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lakeside Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lakeside Holding stock over time.
Current vs Lagged Prices |
| Timeline |
Lakeside Holding Lagged Returns
When evaluating Lakeside Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lakeside Holding stock have on its future price. Lakeside Holding autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lakeside Holding autocorrelation shows the relationship between Lakeside Holding stock current value and its past values and can show if there is a momentum factor associated with investing in Lakeside Holding Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Lakeside Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeside Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lakeside Holding Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeside Holding Limited Stock:Check out Lakeside Holding Correlation, Lakeside Holding Volatility and Lakeside Holding Alpha and Beta module to complement your research on Lakeside Holding. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Lakeside Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.