Lewis Group (South Africa) Performance
| LEW Stock | 7,935 64.00 0.80% |
On a scale of 0 to 100, Lewis Group holds a performance score of 7. The company secures a Beta (Market Risk) of -0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lewis Group are expected to decrease at a much lower rate. During the bear market, Lewis Group is likely to outperform the market. Please check Lewis Group's maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to make a quick decision on whether Lewis Group'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 Lewis Group Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Lewis Group may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 447 M | |
| Total Cashflows From Investing Activities | 34.4 M |
Lewis |
Lewis Group Relative Risk vs. Return Landscape
If you would invest 710,000 in Lewis Group Limited on September 23, 2024 and sell it today you would earn a total of 83,500 from holding Lewis Group Limited or generate 11.76% return on investment over 90 days. Lewis Group Limited is generating 0.1959% of daily returns and assumes 2.1236% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Lewis, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lewis Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lewis Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lewis Group Limited, and traders can use it to determine the average amount a Lewis Group'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 = 0.0922
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lewis Group 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 Lewis Group by adding it to a well-diversified portfolio.
Lewis Group Fundamentals Growth
Lewis Stock prices reflect investors' perceptions of the future prospects and financial health of Lewis Group, and Lewis Group 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 Lewis Stock performance.
| Return On Equity | 0.0974 | |||
| Return On Asset | 0.066 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.91 B | |||
| Shares Outstanding | 59.36 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 5.98 B | |||
| EBITDA | 1.05 B | |||
| Book Value Per Share | 78.12 X | |||
| Cash Flow From Operations | 705 M | |||
| Earnings Per Share | 7.08 X | |||
| Total Asset | 6.91 B | |||
About Lewis Group Performance
By analyzing Lewis Group's fundamental ratios, stakeholders can gain valuable insights into Lewis Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lewis Group 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 Lewis Group 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 Lewis Group Limited performance evaluation
Checking the ongoing alerts about Lewis Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lewis Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Lewis Group'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 Lewis Group's stock is overvalued or undervalued compared to its peers.
- Examining Lewis Group'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 Lewis Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lewis Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lewis Group's stock. These opinions can provide insight into Lewis Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lewis Stock analysis
When running Lewis Group's price analysis, check to measure Lewis Group'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 Lewis Group is operating at the current time. Most of Lewis Group's value examination focuses on studying past and present price action to predict the probability of Lewis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lewis Group's price. Additionally, you may evaluate how the addition of Lewis Group to your portfolios can decrease your overall portfolio volatility.
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