LANDI RENZO (Germany) Performance
| ARQ Stock | EUR 1.30 0.00 0.00% |
The firm secures a Beta (Market Risk) of -0.85, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LANDI RENZO are expected to decrease at a much lower rate. During the bear market, LANDI RENZO is likely to outperform the market. At this point, LANDI RENZO has a negative expected return of -0.71%. Please make sure to verify LANDI RENZO's variance, jensen alpha, value at risk, as well as the relationship between the information ratio and maximum drawdown , to decide if LANDI RENZO performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days LANDI RENZO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 21.9 M | |
| Free Cash Flow | -1.6 M |
LANDI |
LANDI RENZO Relative Risk vs. Return Landscape
If you would invest 211.00 in LANDI RENZO on September 18, 2024 and sell it today you would lose (81.00) from holding LANDI RENZO or give up 38.39% of portfolio value over 90 days. LANDI RENZO is producing return of less than zero assuming 2.905% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than LANDI RENZO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LANDI RENZO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LANDI RENZO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LANDI RENZO, and traders can use it to determine the average amount a LANDI RENZO'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 = -0.2446
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARQ |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LANDI RENZO 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 LANDI RENZO by adding LANDI RENZO to a well-diversified portfolio.
LANDI RENZO Fundamentals Growth
LANDI Stock prices reflect investors' perceptions of the future prospects and financial health of LANDI RENZO, and LANDI RENZO 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 LANDI Stock performance.
| Current Valuation | 185.06 M | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 241.99 M | |||
| EBITDA | 20.36 M | |||
| Total Debt | 18.31 M | |||
| Cash Flow From Operations | 6.96 M | |||
| Total Asset | 343.27 M | |||
About LANDI RENZO Performance
By analyzing LANDI RENZO's fundamental ratios, stakeholders can gain valuable insights into LANDI RENZO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LANDI RENZO 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 LANDI RENZO 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 LANDI RENZO performance evaluation
Checking the ongoing alerts about LANDI RENZO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LANDI RENZO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LANDI RENZO generated a negative expected return over the last 90 days | |
| LANDI RENZO may become a speculative penny stock | |
| LANDI RENZO has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 241.99 M. Net Loss for the year was (977 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing LANDI RENZO'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 LANDI RENZO's stock is overvalued or undervalued compared to its peers.
- Examining LANDI RENZO'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 LANDI RENZO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LANDI RENZO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LANDI RENZO's stock. These opinions can provide insight into LANDI RENZO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LANDI Stock analysis
When running LANDI RENZO's price analysis, check to measure LANDI RENZO'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 LANDI RENZO is operating at the current time. Most of LANDI RENZO's value examination focuses on studying past and present price action to predict the probability of LANDI RENZO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LANDI RENZO's price. Additionally, you may evaluate how the addition of LANDI RENZO to your portfolios can decrease your overall portfolio volatility.
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