Lender Processing Services Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lender Processing are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lender Processing Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Lender Processing is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Lender |
Lender Processing Relative Risk vs. Return Landscape
If you would invest (100.00) in Lender Processing Services on October 11, 2024 and sell it today you would earn a total of 100.00 from holding Lender Processing Services or generate -100.0% return on investment over 90 days. Lender Processing Services is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Lender, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Lender Processing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lender Processing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lender Processing Services, and traders can use it to determine the average amount a Lender Processing'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 = 0.0
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Based on monthly moving average Lender Processing 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 Lender Processing by adding Lender Processing to a well-diversified portfolio.
Lender Processing Fundamentals Growth
Lender Stock prices reflect investors' perceptions of the future prospects and financial health of Lender Processing, and Lender Processing 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 Lender Stock performance.
| Return On Asset | 7.44 | |||
| Profit Margin | 5.98 % | |||
| Operating Margin | 15.18 % | |||
| Current Valuation | 4.06 B | |||
| Shares Outstanding | 85.42 M | |||
| Price To Earning | 28.85 X | |||
| Price To Book | 4.94 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 1.86 B | |||
| Cash And Equivalents | 203.21 M | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 1.07 B | |||
| Debt To Equity | 1.67 % | |||
| Cash Flow From Operations | 238.5 M | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 2.37 B | |||
| Retained Earnings | 694.15 M | |||
| Current Asset | 568.18 M | |||
| Current Liabilities | 450.23 M | |||
Things to note about Lender Processing performance evaluation
Checking the ongoing alerts about Lender Processing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lender Processing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lender Processing is not yet fully synchronised with the market data | |
| Lender Processing has some characteristics of a very speculative penny stock | |
| Lender Processing has a very high chance of going through financial distress in the upcoming years | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing Lender Processing'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 Lender Processing's stock is overvalued or undervalued compared to its peers.
- Examining Lender Processing'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 Lender Processing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lender Processing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lender Processing's stock. These opinions can provide insight into Lender Processing's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Lender Stock
If you are still planning to invest in Lender Processing check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lender Processing's history and understand the potential risks before investing.
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