Land Securities Group Stock Performance
| LSGOF Stock | USD 7.31 0.26 3.69% |
Land Securities has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.0, which conveys possible diversification benefits within a given portfolio. Land Securities returns are very sensitive to returns on the market. As the market goes up or down, Land Securities is expected to follow. Land Securities Group right now secures a risk of 2.33%. Please verify Land Securities Group potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Land Securities Group will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Land Securities Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Land Securities may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -603 M |
Land |
Land Securities Relative Risk vs. Return Landscape
If you would invest 700.00 in Land Securities Group on December 24, 2024 and sell it today you would earn a total of 31.00 from holding Land Securities Group or generate 4.43% return on investment over 90 days. Land Securities Group is currently producing 0.111% returns and takes up 2.3282% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Land, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Land Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Land Securities' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Land Securities Group, and traders can use it to determine the average amount a Land Securities' 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 = 0.0477
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| Cash | Small Risk | LSGOF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Land Securities 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 Land Securities by adding it to a well-diversified portfolio.
Land Securities Fundamentals Growth
Land Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Land Securities, and Land Securities 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 Land Pink Sheet performance.
| Return On Equity | 0.0542 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 10.11 B | |||
| Shares Outstanding | 741.54 M | |||
| Price To Earning | 4.25 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 7.45 X | |||
| Revenue | 679 M | |||
| EBITDA | 965 M | |||
| Cash And Equivalents | 128 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 3.89 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 10.23 X | |||
| Cash Flow From Operations | 381 M | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 12.89 B | |||
| Retained Earnings | 10.55 B | |||
| Current Asset | 613.2 M | |||
| Current Liabilities | 327.2 M | |||
About Land Securities Performance
By analyzing Land Securities' fundamental ratios, stakeholders can gain valuable insights into Land Securities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Land Securities 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 Land Securities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
At Landsec, we build and invest in buildings, spaces and partnerships to create sustainable places, connect communities and realise potential. Landsec is shaping a better future by leading our industry on environmental and social sustainability while delivering value for our shareholders, great experiences for our guests and positive change for our communities. Land Securities operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 610 people.Things to note about Land Securities Group performance evaluation
Checking the ongoing alerts about Land Securities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Land Securities Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Land Securities Group has accumulated 3.89 B in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Land Securities Group has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Land Securities until it has trouble settling it off, either with new capital or with free cash flow. So, Land Securities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Land Securities Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Land to invest in growth at high rates of return. When we think about Land Securities' use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Land Securities shares are owned by institutional investors |
- Analyzing Land Securities' 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 Land Securities' stock is overvalued or undervalued compared to its peers.
- Examining Land Securities' 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 Land Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Land Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Land Securities' pink sheet. These opinions can provide insight into Land Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Land Pink Sheet analysis
When running Land Securities' price analysis, check to measure Land Securities' 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 Land Securities is operating at the current time. Most of Land Securities' value examination focuses on studying past and present price action to predict the probability of Land Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Land Securities' price. Additionally, you may evaluate how the addition of Land Securities to your portfolios can decrease your overall portfolio volatility.
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