LFM Properties (Philippines) Performance
| LPC Stock | 0.05 0.01 12.20% |
The company secures a Beta (Market Risk) of 0.0764, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LFM Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding LFM Properties is expected to be smaller as well. At this point, LFM Properties Corp has a negative expected return of -0.0544%. Please make sure to verify LFM Properties' treynor ratio and the relationship between the skewness and day typical price , to decide if LFM Properties Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LFM Properties Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, LFM Properties is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 51.9608 |
LFM |
LFM Properties Relative Risk vs. Return Landscape
If you would invest 4.40 in LFM Properties Corp on December 24, 2024 and sell it today you would lose (0.30) from holding LFM Properties Corp or give up 6.82% of portfolio value over 90 days. LFM Properties Corp is generating negative expected returns and assumes 8.6471% volatility on return distribution over the 90 days horizon. Simply put, 77% of stocks are less volatile than LFM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LFM Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LFM Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LFM Properties Corp, and traders can use it to determine the average amount a LFM Properties' 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 = -0.0063
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LPC |
Estimated Market Risk
| 8.65 actual daily | 77 77% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LFM Properties 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 LFM Properties by adding LFM Properties to a well-diversified portfolio.
LFM Properties Fundamentals Growth
LFM Stock prices reflect investors' perceptions of the future prospects and financial health of LFM Properties, and LFM Properties 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 LFM Stock performance.
| Return On Equity | -99999.99 | |||
| Earnings Per Share | (100,000) X | |||
About LFM Properties Performance
By analyzing LFM Properties' fundamental ratios, stakeholders can gain valuable insights into LFM Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LFM Properties 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 LFM Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about LFM Properties Corp performance evaluation
Checking the ongoing alerts about LFM Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LFM Properties Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LFM Properties Corp generated a negative expected return over the last 90 days | |
| LFM Properties Corp has high historical volatility and very poor performance | |
| LFM Properties Corp has some characteristics of a very speculative penny stock |
- Analyzing LFM Properties' 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 LFM Properties' stock is overvalued or undervalued compared to its peers.
- Examining LFM Properties' 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 LFM Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LFM Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LFM Properties' stock. These opinions can provide insight into LFM Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LFM Stock analysis
When running LFM Properties' price analysis, check to measure LFM Properties' 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 LFM Properties is operating at the current time. Most of LFM Properties' value examination focuses on studying past and present price action to predict the probability of LFM Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LFM Properties' price. Additionally, you may evaluate how the addition of LFM Properties to your portfolios can decrease your overall portfolio volatility.
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