Lleidanetworks Serveis (Spain) Performance
| LLN Stock | EUR 1.00 0.04 3.85% |
The company secures a Beta (Market Risk) of -0.97, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Lleidanetworks Serveis are expected to decrease slowly. On the other hand, during market turmoil, Lleidanetworks Serveis is expected to outperform it slightly. At this point, Lleidanetworks Serveis has a negative expected return of -0.0442%. Please make sure to verify Lleidanetworks Serveis' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Lleidanetworks Serveis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Lleidanetworks Serveis Telematics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Lleidanetworks Serveis is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -8.6 M |
Lleidanetworks |
Lleidanetworks Serveis Relative Risk vs. Return Landscape
If you would invest 109.00 in Lleidanetworks Serveis Telematics on September 12, 2024 and sell it today you would lose (5.00) from holding Lleidanetworks Serveis Telematics or give up 4.59% of portfolio value over 90 days. Lleidanetworks Serveis Telematics is producing return of less than zero assuming 2.4255% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Lleidanetworks Serveis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lleidanetworks Serveis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lleidanetworks Serveis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lleidanetworks Serveis Telematics, and traders can use it to determine the average amount a Lleidanetworks Serveis' 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 = -0.0182
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LLN |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lleidanetworks Serveis is not performing at its full potential. However, 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 Lleidanetworks Serveis by adding Lleidanetworks Serveis to a well-diversified portfolio.
Lleidanetworks Serveis Fundamentals Growth
Lleidanetworks Stock prices reflect investors' perceptions of the future prospects and financial health of Lleidanetworks Serveis, and Lleidanetworks Serveis 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 Lleidanetworks Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0718 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 268.34 M | |||
| Shares Outstanding | 15.29 M | |||
| Price To Earning | 44.17 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 17.97 M | |||
| EBITDA | 2.38 M | |||
| Cash And Equivalents | 1.82 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 6.89 M | |||
| Debt To Equity | 111.70 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 751.33 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 23.48 M | |||
About Lleidanetworks Serveis Performance
By analyzing Lleidanetworks Serveis' fundamental ratios, stakeholders can gain valuable insights into Lleidanetworks Serveis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lleidanetworks Serveis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lleidanetworks Serveis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LleidaNetworks Serveis Telemtics, S.A. provides SMS solutions worldwide. LleidaNetworks Serveis Telemtics, S.A. was founded in 1995 and is based in Lleida, Spain. LLEIDANETWORKS SERVEIS is traded on Madrid SE C.A.T.S. in Spain.Things to note about Lleidanetworks Serveis performance evaluation
Checking the ongoing alerts about Lleidanetworks Serveis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lleidanetworks Serveis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lleidanetworks Serveis generated a negative expected return over the last 90 days | |
| Lleidanetworks Serveis has some characteristics of a very speculative penny stock | |
| Lleidanetworks Serveis has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lleidanetworks Serveis' 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 Lleidanetworks Serveis' stock is overvalued or undervalued compared to its peers.
- Examining Lleidanetworks Serveis' 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 Lleidanetworks Serveis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lleidanetworks Serveis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lleidanetworks Serveis' stock. These opinions can provide insight into Lleidanetworks Serveis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lleidanetworks Stock analysis
When running Lleidanetworks Serveis' price analysis, check to measure Lleidanetworks Serveis' 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 Lleidanetworks Serveis is operating at the current time. Most of Lleidanetworks Serveis' value examination focuses on studying past and present price action to predict the probability of Lleidanetworks Serveis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lleidanetworks Serveis' price. Additionally, you may evaluate how the addition of Lleidanetworks Serveis to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |