LPKF Laser (UK) Performance
| 0ND2 Stock | 8.43 0.05 0.60% |
The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LPKF Laser's returns are expected to increase less than the market. However, during the bear market, the loss of holding LPKF Laser is expected to be smaller as well. At this point, LPKF Laser Electronics has a negative expected return of -0.13%. Please make sure to verify LPKF Laser's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if LPKF Laser Electronics performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LPKF Laser Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Last Split Factor 2:1 | Last Split Date 2013-06-24 |
1 | PCB Laser Drilling Machines Market to Reach USD 12.3 Billion by 2030, Driven by Growing Demand for Miniaturized Electronics Valuates Reports - PR Newswire UK | 02/19/2025 |
| Begin Period Cash Flow | 12.8 M |
LPKF |
LPKF Laser Relative Risk vs. Return Landscape
If you would invest 924.00 in LPKF Laser Electronics on December 26, 2024 and sell it today you would lose (81.00) from holding LPKF Laser Electronics or give up 8.77% of portfolio value over 90 days. LPKF Laser Electronics is generating negative expected returns and assumes 1.9603% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than LPKF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LPKF Laser Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LPKF Laser's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LPKF Laser Electronics, and traders can use it to determine the average amount a LPKF Laser'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 = -0.0659
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0ND2 |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LPKF Laser 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 LPKF Laser by adding LPKF Laser to a well-diversified portfolio.
LPKF Laser Fundamentals Growth
LPKF Stock prices reflect investors' perceptions of the future prospects and financial health of LPKF Laser, and LPKF Laser 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 LPKF Stock performance.
| Return On Equity | -0.0167 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 191.01 M | ||||
| Shares Outstanding | 23.75 M | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 124.34 M | ||||
| Gross Profit | 91.25 M | ||||
| EBITDA | 12.82 M | ||||
| Net Income | 1.75 M | ||||
| Total Debt | 13.61 M | ||||
| Book Value Per Share | 3.84 X | ||||
| Cash Flow From Operations | (3.37 M) | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 148.47 M | ||||
| Retained Earnings | 42.98 M | ||||
About LPKF Laser Performance
Assessing LPKF Laser's fundamental ratios provides investors with valuable insights into LPKF Laser's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LPKF Laser 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.
LPKF Laser is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about LPKF Laser Electronics performance evaluation
Checking the ongoing alerts about LPKF Laser for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LPKF Laser Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LPKF Laser generated a negative expected return over the last 90 days | |
| LPKF Laser generates negative cash flow from operations |
- Analyzing LPKF Laser'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 LPKF Laser's stock is overvalued or undervalued compared to its peers.
- Examining LPKF Laser'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 LPKF Laser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LPKF Laser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LPKF Laser's stock. These opinions can provide insight into LPKF Laser's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LPKF Stock Analysis
When running LPKF Laser's price analysis, check to measure LPKF Laser'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 LPKF Laser is operating at the current time. Most of LPKF Laser's value examination focuses on studying past and present price action to predict the probability of LPKF Laser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPKF Laser's price. Additionally, you may evaluate how the addition of LPKF Laser to your portfolios can decrease your overall portfolio volatility.