Lakshmi Finance (India) Performance
| LFIC Stock | 229.55 0.30 0.13% |
Lakshmi Finance has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lakshmi Finance are expected to decrease at a much lower rate. During the bear market, Lakshmi Finance is likely to outperform the market. Lakshmi Finance Indu right now secures a risk of 4.5%. Please verify Lakshmi Finance Industrial standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Lakshmi Finance Industrial will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lakshmi Finance Industrial are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Lakshmi Finance may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0101 | Payout Ratio 0.048 | Last Split Factor 100:10 | Forward Dividend Rate 2.5 | Ex Dividend Date 2024-08-14 |
1 | Stock market update Stocks that hit 52-week highs on NSE in todays trade - The Economic Times | 10/01/2024 |
2 | Lakshmi Finance Standalone September 2024 Net Sales at Rs 4.81 crore, up 51.29 percent Y-o-Y - Moneycontrol | 11/11/2024 |
| Begin Period Cash Flow | 12.9 M |
Lakshmi |
Lakshmi Finance Relative Risk vs. Return Landscape
If you would invest 22,554 in Lakshmi Finance Industrial on September 2, 2024 and sell it today you would earn a total of 401.00 from holding Lakshmi Finance Industrial or generate 1.78% return on investment over 90 days. Lakshmi Finance Industrial is generating 0.122% of daily returns and assumes 4.5047% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Lakshmi, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lakshmi Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakshmi Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lakshmi Finance Industrial, and traders can use it to determine the average amount a Lakshmi Finance'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 = 0.0271
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Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lakshmi Finance is performing at about 2% 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 Lakshmi Finance by adding it to a well-diversified portfolio.
Lakshmi Finance Fundamentals Growth
Lakshmi Stock prices reflect investors' perceptions of the future prospects and financial health of Lakshmi Finance, and Lakshmi Finance 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 Lakshmi Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.71 % | ||||
| Operating Margin | 0.93 % | ||||
| Current Valuation | 630.76 M | ||||
| Shares Outstanding | 3 M | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 148.76 M | ||||
| Gross Profit | 35.88 M | ||||
| EBITDA | 129.94 M | ||||
| Net Income | 103.77 M | ||||
| Cash And Equivalents | 12.88 M | ||||
| Total Debt | 1.06 M | ||||
| Book Value Per Share | 188.38 X | ||||
| Cash Flow From Operations | (32.69 M) | ||||
| Earnings Per Share | 41.64 X | ||||
| Total Asset | 597.21 M | ||||
| Retained Earnings | 486.48 M | ||||
About Lakshmi Finance Performance
Assessing Lakshmi Finance's fundamental ratios provides investors with valuable insights into Lakshmi Finance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lakshmi Finance 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.
Lakshmi Finance is entity of India. It is traded as Stock on NSE exchange.Things to note about Lakshmi Finance Indu performance evaluation
Checking the ongoing alerts about Lakshmi Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lakshmi Finance Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lakshmi Finance Indu had very high historical volatility over the last 90 days | |
| Lakshmi Finance Indu is unlikely to experience financial distress in the next 2 years | |
| Lakshmi Finance Industrial has accumulated about 12.88 M in cash with (32.69 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Lakshmi Finance Standalone September 2024 Net Sales at Rs 4.81 crore, up 51.29 percent Y-o-Y - Moneycontrol |
- Analyzing Lakshmi Finance'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 Lakshmi Finance's stock is overvalued or undervalued compared to its peers.
- Examining Lakshmi Finance'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 Lakshmi Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lakshmi Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lakshmi Finance's stock. These opinions can provide insight into Lakshmi Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lakshmi Stock Analysis
When running Lakshmi Finance's price analysis, check to measure Lakshmi Finance'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 Lakshmi Finance is operating at the current time. Most of Lakshmi Finance's value examination focuses on studying past and present price action to predict the probability of Lakshmi Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakshmi Finance's price. Additionally, you may evaluate how the addition of Lakshmi Finance to your portfolios can decrease your overall portfolio volatility.