Libstar Holdings (South Africa) Performance
| LBR Stock | 325.00 1.00 0.31% |
The company secures a Beta (Market Risk) of 1.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Libstar Holdings will likely underperform. At this point, Libstar Holdings has a negative expected return of -0.38%. Please make sure to verify Libstar Holdings' treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if Libstar Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Libstar Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 936 M | |
| Total Cashflows From Investing Activities | -219.1 M |
Libstar |
Libstar Holdings Relative Risk vs. Return Landscape
If you would invest 43,500 in Libstar Holdings on December 19, 2024 and sell it today you would lose (11,000) from holding Libstar Holdings or give up 25.29% of portfolio value over 90 days. Libstar Holdings is generating negative expected returns and assumes 4.2731% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Libstar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Libstar Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Libstar Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Libstar Holdings, and traders can use it to determine the average amount a Libstar Holdings' 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 = -0.0887
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| Negative Returns | LBR |
Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Libstar Holdings 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 Libstar Holdings by adding Libstar Holdings to a well-diversified portfolio.
Libstar Holdings Fundamentals Growth
Libstar Stock prices reflect investors' perceptions of the future prospects and financial health of Libstar Holdings, and Libstar Holdings 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 Libstar Stock performance.
| Return On Equity | 0.0619 | |||
| Return On Asset | 0.0392 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.95 B | |||
| Shares Outstanding | 595.81 M | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 10 B | |||
| EBITDA | 890.95 M | |||
| Book Value Per Share | 8.98 X | |||
| Cash Flow From Operations | 786.05 M | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 9.99 B | |||
About Libstar Holdings Performance
By analyzing Libstar Holdings' fundamental ratios, stakeholders can gain valuable insights into Libstar Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Libstar Holdings 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 Libstar Holdings 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 Libstar Holdings performance evaluation
Checking the ongoing alerts about Libstar Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Libstar Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Libstar Holdings generated a negative expected return over the last 90 days | |
| Libstar Holdings has high historical volatility and very poor performance | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Libstar Holdings' 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 Libstar Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Libstar Holdings' 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 Libstar Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Libstar Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Libstar Holdings' stock. These opinions can provide insight into Libstar Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Libstar Stock analysis
When running Libstar Holdings' price analysis, check to measure Libstar Holdings' 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 Libstar Holdings is operating at the current time. Most of Libstar Holdings' value examination focuses on studying past and present price action to predict the probability of Libstar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libstar Holdings' price. Additionally, you may evaluate how the addition of Libstar Holdings to your portfolios can decrease your overall portfolio volatility.
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