LIVESTOCK FEED (Mauritius) Performance
| LFL-O Stock | 19.15 0.05 0.26% |
LIVESTOCK FEED has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0334, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LIVESTOCK FEED's returns are expected to increase less than the market. However, during the bear market, the loss of holding LIVESTOCK FEED is expected to be smaller as well. LIVESTOCK FEED LTD currently secures a risk of 0.98%. Please verify LIVESTOCK FEED LTD potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and day typical price , to decide if LIVESTOCK FEED LTD 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 LIVESTOCK FEED LTD are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, LIVESTOCK FEED is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
LIVESTOCK |
LIVESTOCK FEED Relative Risk vs. Return Landscape
If you would invest 1,850 in LIVESTOCK FEED LTD on September 26, 2024 and sell it today you would earn a total of 65.00 from holding LIVESTOCK FEED LTD or generate 3.51% return on investment over 90 days. LIVESTOCK FEED LTD is generating 0.0596% of daily returns and assumes 0.9846% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than LIVESTOCK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LIVESTOCK FEED Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIVESTOCK FEED's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LIVESTOCK FEED LTD, and traders can use it to determine the average amount a LIVESTOCK FEED'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 = 0.0606
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average LIVESTOCK FEED is performing at about 4% 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 LIVESTOCK FEED by adding it to a well-diversified portfolio.
Things to note about LIVESTOCK FEED LTD performance evaluation
Checking the ongoing alerts about LIVESTOCK FEED for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LIVESTOCK FEED LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating LIVESTOCK FEED's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LIVESTOCK FEED's stock performance include:- Analyzing LIVESTOCK FEED'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 LIVESTOCK FEED's stock is overvalued or undervalued compared to its peers.
- Examining LIVESTOCK FEED'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 LIVESTOCK FEED's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LIVESTOCK FEED's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LIVESTOCK FEED's stock. These opinions can provide insight into LIVESTOCK FEED's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LIVESTOCK Stock Analysis
When running LIVESTOCK FEED's price analysis, check to measure LIVESTOCK FEED'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 LIVESTOCK FEED is operating at the current time. Most of LIVESTOCK FEED's value examination focuses on studying past and present price action to predict the probability of LIVESTOCK FEED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIVESTOCK FEED's price. Additionally, you may evaluate how the addition of LIVESTOCK FEED to your portfolios can decrease your overall portfolio volatility.