LPI Capital (Malaysia) Performance
| 8621 Stock | 14.02 0.22 1.59% |
On a scale of 0 to 100, LPI Capital holds a performance score of 16. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LPI Capital are expected to decrease at a much lower rate. During the bear market, LPI Capital is likely to outperform the market. Please check LPI Capital's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether LPI Capital's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LPI Capital Bhd are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, LPI Capital disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 87.9 M | |
| Total Cashflows From Investing Activities | -5.8 M | |
| Free Cash Flow | 915.2 M |
LPI |
LPI Capital Relative Risk vs. Return Landscape
If you would invest 1,219 in LPI Capital Bhd on December 23, 2024 and sell it today you would earn a total of 183.00 from holding LPI Capital Bhd or generate 15.01% return on investment over 90 days. LPI Capital Bhd is generating 0.2397% of daily returns and assumes 1.1375% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than LPI, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LPI Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LPI Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LPI Capital Bhd, and traders can use it to determine the average amount a LPI Capital'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 = 0.2107
| Best Portfolio | Best Equity | |||
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| Small Returns | 8621 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average LPI Capital is performing at about 16% 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 LPI Capital by adding it to a well-diversified portfolio.
LPI Capital Fundamentals Growth
LPI Stock prices reflect investors' perceptions of the future prospects and financial health of LPI Capital, and LPI Capital 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 LPI Stock performance.
| Return On Equity | 12.89 | |||
| Current Valuation | 4.81 B | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 4.47 X | |||
| Revenue | 1.2 B | |||
| Cash And Equivalents | 724.91 M | |||
| Total Debt | 45.38 M | |||
| Cash Flow From Operations | 921.01 M | |||
| Total Asset | 5.13 B | |||
About LPI Capital Performance
By examining LPI Capital's fundamental ratios, stakeholders can obtain critical insights into LPI Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LPI Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about LPI Capital Bhd performance evaluation
Checking the ongoing alerts about LPI Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LPI Capital Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating LPI Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LPI Capital's stock performance include:- Analyzing LPI Capital'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 LPI Capital's stock is overvalued or undervalued compared to its peers.
- Examining LPI Capital'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 LPI Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LPI Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LPI Capital's stock. These opinions can provide insight into LPI Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in LPI Stock
LPI Capital financial ratios help investors to determine whether LPI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LPI with respect to the benefits of owning LPI Capital security.