Lake Materials (Korea) Performance
| 281740 Stock | 15,660 310.00 1.94% |
On a scale of 0 to 100, Lake Materials holds a performance score of 10. The company secures a Beta (Market Risk) of 1.13, which conveys a somewhat significant risk relative to the market. Lake Materials returns are very sensitive to returns on the market. As the market goes up or down, Lake Materials is expected to follow. Please check Lake Materials' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Lake Materials' current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lake Materials Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lake Materials sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Lake |
Lake Materials Relative Risk vs. Return Landscape
If you would invest 1,151,793 in Lake Materials Co on December 24, 2024 and sell it today you would earn a total of 414,207 from holding Lake Materials Co or generate 35.96% return on investment over 90 days. Lake Materials Co is generating 0.6568% of daily returns and assumes 4.9785% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Lake, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lake Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lake Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lake Materials Co, and traders can use it to determine the average amount a Lake Materials' 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 = 0.1319
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 281740 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lake Materials is performing at about 10% 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 Lake Materials by adding it to a well-diversified portfolio.
About Lake Materials Performance
By analyzing Lake Materials' fundamental ratios, stakeholders can gain valuable insights into Lake Materials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lake Materials 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 Lake Materials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Lake Materials performance evaluation
Checking the ongoing alerts about Lake Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lake Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lake Materials appears to be risky and price may revert if volatility continues |
- Analyzing Lake Materials' 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 Lake Materials' stock is overvalued or undervalued compared to its peers.
- Examining Lake Materials' 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 Lake Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lake Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lake Materials' stock. These opinions can provide insight into Lake Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lake Stock analysis
When running Lake Materials' price analysis, check to measure Lake Materials' 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 Lake Materials is operating at the current time. Most of Lake Materials' value examination focuses on studying past and present price action to predict the probability of Lake Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Materials' price. Additionally, you may evaluate how the addition of Lake Materials to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |