Lhyfe SA (France) Performance
| LHYFE Stock | 3.31 0.06 1.78% |
On a scale of 0 to 100, Lhyfe SA holds a performance score of 15. The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lhyfe SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lhyfe SA is expected to be smaller as well. Please check Lhyfe SA's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Lhyfe SA's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lhyfe SA are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Lhyfe SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.3 M | |
| Total Cashflows From Investing Activities | -4.7 M |
Lhyfe |
Lhyfe SA Relative Risk vs. Return Landscape
If you would invest 228.00 in Lhyfe SA on December 19, 2024 and sell it today you would earn a total of 103.00 from holding Lhyfe SA or generate 45.18% return on investment over 90 days. Lhyfe SA is generating 0.656% of daily returns and assumes 3.3361% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Lhyfe, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lhyfe SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lhyfe SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lhyfe SA, and traders can use it to determine the average amount a Lhyfe SA'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 = 0.1966
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Lhyfe SA is performing at about 15% 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 Lhyfe SA by adding it to a well-diversified portfolio.
Lhyfe SA Fundamentals Growth
Lhyfe Stock prices reflect investors' perceptions of the future prospects and financial health of Lhyfe SA, and Lhyfe SA 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 Lhyfe Stock performance.
| Return On Asset | -0.0982 | |||
| Operating Margin | (22.24) % | |||
| Current Valuation | 232.3 M | |||
| Shares Outstanding | 47.87 M | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 831.19 X | |||
| Revenue | 197 K | |||
| EBITDA | (5.4 M) | |||
| Cash And Equivalents | 43.68 M | |||
| Total Debt | 54.46 M | |||
| Book Value Per Share | 3.03 X | |||
| Cash Flow From Operations | (4.66 M) | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 62.56 M | |||
About Lhyfe SA Performance
Assessing Lhyfe SA's fundamental ratios provides investors with valuable insights into Lhyfe SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lhyfe SA 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.
Things to note about Lhyfe SA performance evaluation
Checking the ongoing alerts about Lhyfe SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lhyfe SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lhyfe SA appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 197 K. Net Loss for the year was (8.72 M) with profit before overhead, payroll, taxes, and interest of 21 K. | |
| Lhyfe SA has accumulated about 43.68 M in cash with (4.66 M) of positive cash flow from operations. |
- Analyzing Lhyfe SA'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 Lhyfe SA's stock is overvalued or undervalued compared to its peers.
- Examining Lhyfe SA'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 Lhyfe SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lhyfe SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lhyfe SA's stock. These opinions can provide insight into Lhyfe SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lhyfe Stock Analysis
When running Lhyfe SA's price analysis, check to measure Lhyfe SA'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 Lhyfe SA is operating at the current time. Most of Lhyfe SA's value examination focuses on studying past and present price action to predict the probability of Lhyfe SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lhyfe SA's price. Additionally, you may evaluate how the addition of Lhyfe SA to your portfolios can decrease your overall portfolio volatility.