Lancashire Holdings Stock Performance
| LCSHF Stock | USD 8.31 0.60 7.78% |
The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lancashire Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lancashire Holdings is expected to be smaller as well. Lancashire Holdings right now secures a risk of 3.39%. Please verify Lancashire Holdings information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Lancashire Holdings will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lancashire Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Lancashire Holdings is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 517.7 M |
Lancashire |
Lancashire Holdings Relative Risk vs. Return Landscape
If you would invest 850.00 in Lancashire Holdings on September 21, 2024 and sell it today you would lose (19.00) from holding Lancashire Holdings or give up 2.24% of portfolio value over 90 days. Lancashire Holdings is currently producing 0.023% returns and takes up 3.3901% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Lancashire, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lancashire Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lancashire Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lancashire Holdings, and traders can use it to determine the average amount a Lancashire 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 = 0.0068
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| Negative Returns | LCSHF |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lancashire 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 Lancashire Holdings by adding Lancashire Holdings to a well-diversified portfolio.
Lancashire Holdings Fundamentals Growth
Lancashire Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lancashire Holdings, and Lancashire 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 Lancashire Pink Sheet performance.
| Return On Equity | -0.0025 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 244.01 M | |||
| Price To Earning | 341.58 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 1.01 B | |||
| EBITDA | 33.1 M | |||
| Cash And Equivalents | 678.1 M | |||
| Cash Per Share | 2.82 X | |||
| Total Debt | 446.1 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 5.32 X | |||
| Cash Flow From Operations | 323.8 M | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 4.75 B | |||
| Retained Earnings | 353 M | |||
| Current Asset | 1.06 B | |||
| Current Liabilities | 586 M | |||
About Lancashire Holdings Performance
By analyzing Lancashire Holdings' fundamental ratios, stakeholders can gain valuable insights into Lancashire Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lancashire 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 Lancashire Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lancashire Holdings Limited, together with its subsidiaries, provides specialty insurance and reinsurance products in London, Bermuda, and Australia. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda. Lancashire Holdings operates under InsuranceSpecialty classification in the United States and is traded on OTC Exchange. It employs 306 people.Things to note about Lancashire Holdings performance evaluation
Checking the ongoing alerts about Lancashire Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lancashire Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lancashire Holdings had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.01 B. Net Loss for the year was (3.3 M) with profit before overhead, payroll, taxes, and interest of 167.3 M. |
- Analyzing Lancashire 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 Lancashire Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Lancashire 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 Lancashire Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lancashire Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lancashire Holdings' pink sheet. These opinions can provide insight into Lancashire Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lancashire Pink Sheet analysis
When running Lancashire Holdings' price analysis, check to measure Lancashire 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 Lancashire Holdings is operating at the current time. Most of Lancashire Holdings' value examination focuses on studying past and present price action to predict the probability of Lancashire Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancashire Holdings' price. Additionally, you may evaluate how the addition of Lancashire Holdings to your portfolios can decrease your overall portfolio volatility.
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