Lenox Pasifik (Germany) Performance
| LPS1 Stock | EUR 0 0.00 0.00% |
On a scale of 0 to 100, Lenox Pasifik holds a performance score of 2. The company secures a Beta (Market Risk) of 0.95, which conveys possible diversification benefits within a given portfolio. Lenox Pasifik returns are very sensitive to returns on the market. As the market goes up or down, Lenox Pasifik is expected to follow. Please check Lenox Pasifik's skewness, rate of daily change, and the relationship between the maximum drawdown and kurtosis , to make a quick decision on whether Lenox Pasifik's current price movements will revert.
Risk-Adjusted Performance
Weak
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Compared to the overall equity markets, risk-adjusted returns on investments in Lenox Pasifik Investama are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Lenox Pasifik reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | 16 B |
Lenox |
Lenox Pasifik Relative Risk vs. Return Landscape
If you would invest 0.25 in Lenox Pasifik Investama on December 25, 2024 and sell it today you would earn a total of 0.00 from holding Lenox Pasifik Investama or generate 0.0% return on investment over 90 days. Lenox Pasifik Investama is generating 0.2222% of daily returns assuming 6.7958% volatility of returns over the 90 days investment horizon. Simply put, 60% of all stocks have less volatile historical return distribution than Lenox Pasifik, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lenox Pasifik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lenox Pasifik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lenox Pasifik Investama, and traders can use it to determine the average amount a Lenox Pasifik'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 = 0.0327
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Estimated Market Risk
| 6.8 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lenox Pasifik is performing at about 2% 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 Lenox Pasifik by adding it to a well-diversified portfolio.
Lenox Pasifik Fundamentals Growth
Lenox Stock prices reflect investors' perceptions of the future prospects and financial health of Lenox Pasifik, and Lenox Pasifik 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 Lenox Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.31 | |||
| Current Valuation | 4.25 M | |||
| Shares Outstanding | 1.11 B | |||
| Price To Earning | 3.80 X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 101.46 X | |||
| Revenue | 180 M | |||
| EBITDA | (1.5 B) | |||
| Cash And Equivalents | 11 M | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.98 B) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.21 T | |||
About Lenox Pasifik Performance
By analyzing Lenox Pasifik's fundamental ratios, stakeholders can gain valuable insights into Lenox Pasifik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lenox Pasifik 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 Lenox Pasifik has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Lippo Securities Tbk provides investment management services in Indonesia. PT Lippo Securities Tbk is a subsidiary of Pacific Asia Holdings Ltd. LIPPO SECS operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16 people.Things to note about Lenox Pasifik Investama performance evaluation
Checking the ongoing alerts about Lenox Pasifik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lenox Pasifik Investama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lenox Pasifik had very high historical volatility over the last 90 days | |
| Lenox Pasifik has some characteristics of a very speculative penny stock | |
| Lenox Pasifik has high likelihood to experience some financial distress in the next 2 years | |
| Lenox Pasifik Investama has accumulated about 11 M in cash with (4.98 B) of positive cash flow from operations. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lenox Pasifik'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 Lenox Pasifik's stock is overvalued or undervalued compared to its peers.
- Examining Lenox Pasifik'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 Lenox Pasifik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lenox Pasifik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lenox Pasifik's stock. These opinions can provide insight into Lenox Pasifik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lenox Stock analysis
When running Lenox Pasifik's price analysis, check to measure Lenox Pasifik'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 Lenox Pasifik is operating at the current time. Most of Lenox Pasifik's value examination focuses on studying past and present price action to predict the probability of Lenox Pasifik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lenox Pasifik's price. Additionally, you may evaluate how the addition of Lenox Pasifik to your portfolios can decrease your overall portfolio volatility.
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