Ledyard Financial Group Stock Performance
| LFGP Stock | USD 14.15 0.01 0.07% |
Ledyard Financial has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ledyard Financial are expected to decrease at a much lower rate. During the bear market, Ledyard Financial is likely to outperform the market. Ledyard Financial right now secures a risk of 0.94%. Please verify Ledyard Financial Group value at risk, and the relationship between the jensen alpha and skewness , to decide if Ledyard Financial Group will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ledyard Financial Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Ledyard Financial is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 48.8 M | |
| Total Cashflows From Investing Activities | -117.6 M |
Ledyard |
Ledyard Financial Relative Risk vs. Return Landscape
If you would invest 1,399 in Ledyard Financial Group on October 26, 2024 and sell it today you would earn a total of 16.00 from holding Ledyard Financial Group or generate 1.14% return on investment over 90 days. Ledyard Financial Group is currently generating 0.0233% in daily expected returns and assumes 0.9375% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of otc stocks are less volatile than Ledyard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ledyard Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ledyard Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ledyard Financial Group, and traders can use it to determine the average amount a Ledyard Financial'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 = 0.0249
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| Negative Returns | LFGP |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ledyard Financial is performing at about 1% 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 Ledyard Financial by adding it to a well-diversified portfolio.
Ledyard Financial Fundamentals Growth
Ledyard OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ledyard Financial, and Ledyard Financial 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 Ledyard OTC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 103.14 M | |||
| Shares Outstanding | 3.35 M | |||
| Price To Earning | 8.48 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 33.31 M | |||
| Cash And Equivalents | 48.81 M | |||
| Cash Per Share | 14.69 X | |||
| Total Debt | 5.63 M | |||
| Book Value Per Share | 16.12 X | |||
| Cash Flow From Operations | 10.39 M | |||
| Earnings Per Share | 2.38 X | |||
| Total Asset | 771.14 M | |||
About Ledyard Financial Performance
Assessing Ledyard Financial's fundamental ratios provides investors with valuable insights into Ledyard Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ledyard Financial 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.
Ledyard Financial Group, Inc., headquartered in Hanover, New Hampshire, is the holding company for Ledyard National Bank. For more information, please refer to the Investor Relations section of the banks website at www.ledyardbank.com or contact the Companys Chief Financial Officer, Gregory D. Ledyard Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Ledyard Financial performance evaluation
Checking the ongoing alerts about Ledyard Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ledyard Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ledyard Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ledyard Financial's otc stock performance include:- Analyzing Ledyard Financial'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 Ledyard Financial's stock is overvalued or undervalued compared to its peers.
- Examining Ledyard Financial'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 Ledyard Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ledyard Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ledyard Financial's otc stock. These opinions can provide insight into Ledyard Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ledyard OTC Stock Analysis
When running Ledyard Financial's price analysis, check to measure Ledyard Financial'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 Ledyard Financial is operating at the current time. Most of Ledyard Financial's value examination focuses on studying past and present price action to predict the probability of Ledyard Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ledyard Financial's price. Additionally, you may evaluate how the addition of Ledyard Financial to your portfolios can decrease your overall portfolio volatility.