Lakeside Holding Limited Stock Performance
| LSH Stock | 2.50 0.43 14.68% |
On a scale of 0 to 100, Lakeside Holding holds a performance score of 1. The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Lakeside Holding returns are very sensitive to returns on the market. As the market goes up or down, Lakeside Holding is expected to follow. Please check Lakeside Holding's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Lakeside Holding's current price movements will revert.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lakeside Holding Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting basic indicators, Lakeside Holding demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (15.02) | Five Day Return (3.86) | Year To Date Return (37.91) | Ten Year Return (37.91) | All Time Return (37.91) |
1 | LAKESIDE HOLDING EXPANDS DALLAS-FORT WORTH OPERATIONS WITH NEW OFFICE AND WAREHOUSE LEASE | 09/10/2024 |
2 | Lakeside Holding Reports Impressive 42 percent Revenue Growth for Fiscal Year 2024 | 10/01/2024 |
3 | Western Governors University Salutes Nearly 11,000 Night Shift Nurses with Appreciation Kits | 10/31/2024 |
4 | Lakeside Holding GAAP EPS of -0.18, revenue of 4.08M | 11/15/2024 |
5 | Lakeside Strengthens Market Position in Chinas Pharmaceutical Logistics with Key Sinopharm Contracts | 11/25/2024 |
| Begin Period Cash Flow | 174 K |
Lakeside |
Lakeside Holding Relative Risk vs. Return Landscape
If you would invest 295.00 in Lakeside Holding Limited on August 30, 2024 and sell it today you would lose (45.00) from holding Lakeside Holding Limited or give up 15.25% of portfolio value over 90 days. Lakeside Holding Limited is generating 0.2618% of daily returns assuming volatility of 10.7411% on return distribution over 90 days investment horizon. In other words, 95% of stocks are less volatile than Lakeside, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lakeside Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakeside Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lakeside Holding Limited, and traders can use it to determine the average amount a Lakeside Holding'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 = 0.0244
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LSH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.74 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lakeside Holding is performing at about 1% 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 Lakeside Holding by adding it to a well-diversified portfolio.
Lakeside Holding Fundamentals Growth
Lakeside Stock prices reflect investors' perceptions of the future prospects and financial health of Lakeside Holding, and Lakeside Holding 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 Lakeside Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0386 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 24.41 M | ||||
| Shares Outstanding | 7.5 M | ||||
| Price To Book | 6.07 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 18.32 M | ||||
| EBITDA | (11.13 K) | ||||
| Net Income | (228.28 K) | ||||
| Total Debt | 4.63 M | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (53.64 K) | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 21.98 M | ||||
| Total Asset | 9.19 M | ||||
| Retained Earnings | (5.82 K) | ||||
| Working Capital | (2.35 M) | ||||
About Lakeside Holding Performance
By evaluating Lakeside Holding's fundamental ratios, stakeholders can gain valuable insights into Lakeside Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lakeside Holding 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 Lakeside Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.35) | (0.33) |
Things to note about Lakeside Holding performance evaluation
Checking the ongoing alerts about Lakeside Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lakeside Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lakeside Holding had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 18.32 M. Reported Net Loss for the year was (228.28 K) with profit before taxes, overhead, and interest of 0. | |
| Lakeside Holding generates negative cash flow from operations | |
| About 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Lakeside Strengthens Market Position in Chinas Pharmaceutical Logistics with Key Sinopharm Contracts |
- Analyzing Lakeside Holding'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 Lakeside Holding's stock is overvalued or undervalued compared to its peers.
- Examining Lakeside Holding'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 Lakeside Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lakeside Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lakeside Holding's stock. These opinions can provide insight into Lakeside Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lakeside Stock analysis
When running Lakeside Holding's price analysis, check to measure Lakeside Holding'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 Lakeside Holding is operating at the current time. Most of Lakeside Holding's value examination focuses on studying past and present price action to predict the probability of Lakeside Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeside Holding's price. Additionally, you may evaluate how the addition of Lakeside Holding to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |