LATIN GOLD (Australia) Performance
| LAT Stock | 0.07 0 2.99% |
On a scale of 0 to 100, LATIN GOLD holds a performance score of 7. The firm secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LATIN GOLD are expected to decrease at a much lower rate. During the bear market, LATIN GOLD is likely to outperform the market. Please check LATIN GOLD's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether LATIN GOLD'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 LATIN GOLD FPO are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, LATIN GOLD unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:100 | Last Split Date 2024-05-28 |
1 | Stock Market Today Dow, SP 500 and Nasdaq bounce back as rocky week for stocks comes to a close. Gold trades around 3,000 - MarketWatch | 03/14/2025 |
LATIN |
LATIN GOLD Relative Risk vs. Return Landscape
If you would invest 4.70 in LATIN GOLD FPO on December 21, 2024 and sell it today you would earn a total of 1.80 from holding LATIN GOLD FPO or generate 38.3% return on investment over 90 days. LATIN GOLD FPO is generating 0.8856% of daily returns assuming 8.7234% volatility of returns over the 90 days investment horizon. Simply put, 77% of all stocks have less volatile historical return distribution than LATIN GOLD, and 83% 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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LATIN GOLD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LATIN GOLD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LATIN GOLD FPO, and traders can use it to determine the average amount a LATIN GOLD'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 = 0.1015
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Estimated Market Risk
| 8.72 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average LATIN GOLD is performing at about 7% 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 LATIN GOLD by adding it to a well-diversified portfolio.
LATIN GOLD Fundamentals Growth
LATIN Stock prices reflect investors' perceptions of the future prospects and financial health of LATIN GOLD, and LATIN GOLD 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 LATIN Stock performance.
| Current Valuation | 8.76 M | ||||
| Price To Book | 0.47 X | ||||
About LATIN GOLD Performance
Assessing LATIN GOLD's fundamental ratios provides investors with valuable insights into LATIN GOLD's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LATIN GOLD is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
LATIN GOLD is entity of Australia. It is traded as Stock on AU exchange.Things to note about LATIN GOLD FPO performance evaluation
Checking the ongoing alerts about LATIN GOLD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LATIN GOLD FPO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LATIN GOLD FPO is way too risky over 90 days horizon | |
| LATIN GOLD FPO has some characteristics of a very speculative penny stock | |
| LATIN GOLD FPO appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Stock Market Today Dow, SP 500 and Nasdaq bounce back as rocky week for stocks comes to a close. Gold trades around 3,000 - MarketWatch |
- Analyzing LATIN GOLD'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 LATIN GOLD's stock is overvalued or undervalued compared to its peers.
- Examining LATIN GOLD'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 LATIN GOLD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LATIN GOLD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LATIN GOLD's stock. These opinions can provide insight into LATIN GOLD's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LATIN Stock Analysis
When running LATIN GOLD's price analysis, check to measure LATIN GOLD'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 LATIN GOLD is operating at the current time. Most of LATIN GOLD's value examination focuses on studying past and present price action to predict the probability of LATIN GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LATIN GOLD's price. Additionally, you may evaluate how the addition of LATIN GOLD to your portfolios can decrease your overall portfolio volatility.