Lifco Ab Stock Performance
| LFCBY Stock | 16.59 2.58 18.42% |
Lifco AB has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lifco AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifco AB is expected to be smaller as well. Lifco AB right now secures a risk of 3.68%. Please verify Lifco AB potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Lifco AB will be following its current price movements.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lifco AB are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Lifco AB may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
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Lifco AB Relative Risk vs. Return Landscape
If you would invest 1,555 in Lifco AB on October 12, 2024 and sell it today you would earn a total of 104.00 from holding Lifco AB or generate 6.69% return on investment over 90 days. Lifco AB is currently producing 0.1704% returns and takes up 3.6785% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Lifco, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Lifco AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifco AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lifco AB, and traders can use it to determine the average amount a Lifco AB'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 = 0.0463
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lifco AB is performing at about 3% 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 Lifco AB by adding it to a well-diversified portfolio.
Things to note about Lifco AB performance evaluation
Checking the ongoing alerts about Lifco AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lifco AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifco AB had very high historical volatility over the last 90 days |
- Analyzing Lifco AB'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 Lifco AB's stock is overvalued or undervalued compared to its peers.
- Examining Lifco AB'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 Lifco AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifco AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifco AB's pink sheet. These opinions can provide insight into Lifco AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lifco Pink Sheet Analysis
When running Lifco AB's price analysis, check to measure Lifco AB'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 Lifco AB is operating at the current time. Most of Lifco AB's value examination focuses on studying past and present price action to predict the probability of Lifco AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifco AB's price. Additionally, you may evaluate how the addition of Lifco AB to your portfolios can decrease your overall portfolio volatility.