Labiana Health (Spain) Performance
| LAB Stock | 3.10 0.08 2.52% |
On a scale of 0 to 100, Labiana Health holds a performance score of 11. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Labiana Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Labiana Health is expected to be smaller as well. Please check Labiana Health's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Labiana Health's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Labiana Health SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental drivers, Labiana Health exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Labiana |
Labiana Health Relative Risk vs. Return Landscape
If you would invest 208.00 in Labiana Health SA on December 22, 2024 and sell it today you would earn a total of 102.00 from holding Labiana Health SA or generate 49.04% return on investment over 90 days. Labiana Health SA is generating 0.7575% of daily returns assuming 5.1792% volatility of returns over the 90 days investment horizon. Simply put, 46% of all stocks have less volatile historical return distribution than Labiana Health, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Labiana Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labiana Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Labiana Health SA, and traders can use it to determine the average amount a Labiana Health'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 = 0.1463
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| Small Returns | LAB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Labiana Health is performing at about 11% 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 Labiana Health by adding it to a well-diversified portfolio.
Things to note about Labiana Health SA performance evaluation
Checking the ongoing alerts about Labiana Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Labiana Health SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Labiana Health SA is way too risky over 90 days horizon | |
| Labiana Health SA appears to be risky and price may revert if volatility continues |
- Analyzing Labiana Health'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 Labiana Health's stock is overvalued or undervalued compared to its peers.
- Examining Labiana Health'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 Labiana Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Labiana Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Labiana Health's stock. These opinions can provide insight into Labiana Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Labiana Stock analysis
When running Labiana Health's price analysis, check to measure Labiana Health'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 Labiana Health is operating at the current time. Most of Labiana Health's value examination focuses on studying past and present price action to predict the probability of Labiana Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labiana Health's price. Additionally, you may evaluate how the addition of Labiana Health to your portfolios can decrease your overall portfolio volatility.
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