LONDON STEXUNSPADRS12 (Germany) Performance
| LS4D Stock | EUR 33.80 0.60 1.81% |
LONDON STEXUNSPADRS12 has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LONDON STEXUNSPADRS12 are expected to decrease at a much lower rate. During the bear market, LONDON STEXUNSPADRS12 is likely to outperform the market. LONDON STEXUNSPADRS12 currently secures a risk of 1.72%. Please verify LONDON STEXUNSPADRS12 sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if LONDON STEXUNSPADRS12 will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LONDON STEXUNSPADRS12 are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, LONDON STEXUNSPADRS12 may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Price Earnings Ratio | 43.3333 | |
| Dividend Yield | 0.0146 | |
| Payout Ratio | 0.5793 |
LONDON |
LONDON STEXUNSPADRS12 Relative Risk vs. Return Landscape
If you would invest 3,020 in LONDON STEXUNSPADRS12 on September 15, 2024 and sell it today you would earn a total of 360.00 from holding LONDON STEXUNSPADRS12 or generate 11.92% return on investment over 90 days. LONDON STEXUNSPADRS12 is generating 0.1852% of daily returns assuming 1.7189% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than LONDON STEXUNSPADRS12, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LONDON STEXUNSPADRS12 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LONDON STEXUNSPADRS12's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LONDON STEXUNSPADRS12, and traders can use it to determine the average amount a LONDON STEXUNSPADRS12'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 = 0.1077
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average LONDON STEXUNSPADRS12 is performing at about 8% 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 LONDON STEXUNSPADRS12 by adding it to a well-diversified portfolio.
LONDON STEXUNSPADRS12 Fundamentals Growth
LONDON Stock prices reflect investors' perceptions of the future prospects and financial health of LONDON STEXUNSPADRS12, and LONDON STEXUNSPADRS12 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 LONDON Stock performance.
| Return On Equity | 0.0415 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.23 % | |||
| Shares Outstanding | 2.21 B | |||
| Price To Earning | 65.59 X | |||
| Revenue | 7.46 B | |||
| EBITDA | 2.62 B | |||
| Cash And Equivalents | 2.75 B | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 9.51 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 11.61 X | |||
| Cash Flow From Operations | 1.65 B | |||
| Earnings Per Share | 0.48 X | |||
About LONDON STEXUNSPADRS12 Performance
By analyzing LONDON STEXUNSPADRS12's fundamental ratios, stakeholders can gain valuable insights into LONDON STEXUNSPADRS12's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LONDON STEXUNSPADRS12 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 LONDON STEXUNSPADRS12 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
London Stock Exchange Group plc engages in market infrastructure business primarily in the United Kingdom, the United States, Italy, France, and internationally. London Stock Exchange Group plc was founded in 1698 and is headquartered in London, the United Kingdom. LONDON ST is traded on Frankfurt Stock Exchange in Germany.Things to note about LONDON STEXUNSPADRS12 performance evaluation
Checking the ongoing alerts about LONDON STEXUNSPADRS12 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LONDON STEXUNSPADRS12 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating LONDON STEXUNSPADRS12's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LONDON STEXUNSPADRS12's stock performance include:- Analyzing LONDON STEXUNSPADRS12'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 LONDON STEXUNSPADRS12's stock is overvalued or undervalued compared to its peers.
- Examining LONDON STEXUNSPADRS12'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 LONDON STEXUNSPADRS12's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LONDON STEXUNSPADRS12's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LONDON STEXUNSPADRS12's stock. These opinions can provide insight into LONDON STEXUNSPADRS12's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LONDON Stock analysis
When running LONDON STEXUNSPADRS12's price analysis, check to measure LONDON STEXUNSPADRS12'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 LONDON STEXUNSPADRS12 is operating at the current time. Most of LONDON STEXUNSPADRS12's value examination focuses on studying past and present price action to predict the probability of LONDON STEXUNSPADRS12's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LONDON STEXUNSPADRS12's price. Additionally, you may evaluate how the addition of LONDON STEXUNSPADRS12 to your portfolios can decrease your overall portfolio volatility.
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