Laan Spar (Denmark) Performance
| LASP Stock | DKK 785.00 5.00 0.64% |
On a scale of 0 to 100, Laan Spar holds a performance score of 14. The company secures a Beta (Market Risk) of -0.0939, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Laan Spar are expected to decrease at a much lower rate. During the bear market, Laan Spar is likely to outperform the market. Please check Laan Spar's 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 Laan Spar's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Laan Spar Bank are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Laan Spar displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.9 B | |
| Free Cash Flow | 2.4 B |
Laan |
Laan Spar Relative Risk vs. Return Landscape
If you would invest 69,500 in Laan Spar Bank on December 22, 2024 and sell it today you would earn a total of 9,000 from holding Laan Spar Bank or generate 12.95% return on investment over 90 days. Laan Spar Bank is generating 0.2093% of daily returns and assumes 1.122% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Laan, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Laan Spar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laan Spar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laan Spar Bank, and traders can use it to determine the average amount a Laan Spar'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 = 0.1866
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Estimated Market Risk
| 1.12 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Laan Spar is performing at about 14% 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 Laan Spar by adding it to a well-diversified portfolio.
Laan Spar Fundamentals Growth
Laan Stock prices reflect investors' perceptions of the future prospects and financial health of Laan Spar, and Laan Spar 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 Laan Stock performance.
| Return On Equity | 0.0871 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | (8.08 B) | |||
| Shares Outstanding | 3.46 M | |||
| Price To Earning | 9.24 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 1.08 B | |||
| EBITDA | 360.25 M | |||
| Cash And Equivalents | 5.51 B | |||
| Total Debt | 174.74 M | |||
| Book Value Per Share | 701.03 X | |||
| Cash Flow From Operations | 2.49 B | |||
| Earnings Per Share | 49.50 X | |||
| Total Asset | 30.02 B | |||
| Retained Earnings | 783 M | |||
| Current Asset | 2.02 B | |||
| Current Liabilities | 14.01 B | |||
About Laan Spar Performance
By examining Laan Spar's fundamental ratios, stakeholders can obtain critical insights into Laan Spar'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 Laan Spar 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.
Ln Spar Bank AS provides various banking products and services in Denmark. The company was founded in 1880 and is based in Copenhagen, Denmark. Ln og operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about Laan Spar Bank performance evaluation
Checking the ongoing alerts about Laan Spar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laan Spar Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Laan Spar'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 Laan Spar's stock is overvalued or undervalued compared to its peers.
- Examining Laan Spar'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 Laan Spar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laan Spar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laan Spar's stock. These opinions can provide insight into Laan Spar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Laan Stock
Laan Spar financial ratios help investors to determine whether Laan 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 Laan with respect to the benefits of owning Laan Spar security.