LPKF Laser (Germany) Performance
| LPK Stock | EUR 8.62 0.02 0.23% |
LPKF Laser has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LPKF Laser's returns are expected to increase less than the market. However, during the bear market, the loss of holding LPKF Laser is expected to be smaller as well. LPKF Laser Electronics currently secures a risk of 1.81%. Please verify LPKF Laser Electronics jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if LPKF Laser Electronics will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in LPKF Laser Electronics are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, LPKF Laser is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 20.1 M | |
| Total Cashflows From Investing Activities | -8.6 M |
LPKF |
LPKF Laser Relative Risk vs. Return Landscape
If you would invest 823.00 in LPKF Laser Electronics on September 2, 2024 and sell it today you would earn a total of 39.00 from holding LPKF Laser Electronics or generate 4.74% return on investment over 90 days. LPKF Laser Electronics is currently producing 0.086% returns and takes up 1.8109% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than LPKF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LPKF Laser Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LPKF Laser's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LPKF Laser Electronics, and traders can use it to determine the average amount a LPKF Laser'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 = 0.0475
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average LPKF Laser is performing at about 3% 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 LPKF Laser by adding it to a well-diversified portfolio.
LPKF Laser Fundamentals Growth
LPKF Stock prices reflect investors' perceptions of the future prospects and financial health of LPKF Laser, and LPKF Laser 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 LPKF Stock performance.
| Return On Equity | 0.0581 | |||
| Return On Asset | 0.0377 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 265.86 M | |||
| Shares Outstanding | 24.5 M | |||
| Price To Earning | 11.54 X | |||
| Price To Book | 2.95 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 93.57 M | |||
| EBITDA | 8.8 M | |||
| Cash And Equivalents | 14.43 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 1.22 M | |||
| Debt To Equity | 25.70 % | |||
| Book Value Per Share | 3.66 X | |||
| Cash Flow From Operations | 7.92 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 132.24 M | |||
About LPKF Laser Performance
By analyzing LPKF Laser's fundamental ratios, stakeholders can gain valuable insights into LPKF Laser's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LPKF Laser 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 LPKF Laser has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LPKF Laser Electronics AG, together with its subsidiaries, designs and manufactures laser systems in Germany, Rest of Europe, North America, Asia, and internationally. The company was founded in 1976 and is headquartered in Garbsen, Germany. LPKF LASERELECTRON operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 628 people.Things to note about LPKF Laser Electronics performance evaluation
Checking the ongoing alerts about LPKF Laser for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LPKF Laser Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LPKF Laser has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 93.57 M. Net Loss for the year was (114 K) with profit before overhead, payroll, taxes, and interest of 68.35 M. |
- Analyzing LPKF Laser'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 LPKF Laser's stock is overvalued or undervalued compared to its peers.
- Examining LPKF Laser'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 LPKF Laser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LPKF Laser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LPKF Laser's stock. These opinions can provide insight into LPKF Laser's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LPKF Stock analysis
When running LPKF Laser's price analysis, check to measure LPKF Laser'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 LPKF Laser is operating at the current time. Most of LPKF Laser's value examination focuses on studying past and present price action to predict the probability of LPKF Laser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPKF Laser's price. Additionally, you may evaluate how the addition of LPKF Laser to your portfolios can decrease your overall portfolio volatility.
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