Learning Technologies (UK) Performance
| LTG Stock | 98.10 0.10 0.10% |
Learning Technologies has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Learning Technologies are expected to decrease at a much lower rate. During the bear market, Learning Technologies is likely to outperform the market. Learning Technologies right now secures a risk of 1.32%. Please verify Learning Technologies Group jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Learning Technologies Group will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Learning Technologies Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Learning Technologies is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Learning Technologies dividend paid on 28th of October 2024 | 10/28/2024 |
| Begin Period Cash Flow | 94.8 M |
Learning |
Learning Technologies Relative Risk vs. Return Landscape
If you would invest 9,390 in Learning Technologies Group on October 6, 2024 and sell it today you would earn a total of 420.00 from holding Learning Technologies Group or generate 4.47% return on investment over 90 days. Learning Technologies Group is generating 0.079% of daily returns and assumes 1.3186% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Learning, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Learning Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Learning Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Learning Technologies Group, and traders can use it to determine the average amount a Learning Technologies' 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 = 0.0599
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Learning Technologies is performing at about 4% 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 Learning Technologies by adding it to a well-diversified portfolio.
Learning Technologies Fundamentals Growth
Learning Stock prices reflect investors' perceptions of the future prospects and financial health of Learning Technologies, and Learning Technologies 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 Learning Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 842.82 M | ||||
| Shares Outstanding | 792.31 M | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 562.3 M | ||||
| EBITDA | 106.52 M | ||||
| Total Debt | 162.41 M | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | 79.49 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 747.71 M | ||||
| Retained Earnings | 71.98 M | ||||
About Learning Technologies Performance
By analyzing Learning Technologies' fundamental ratios, stakeholders can gain valuable insights into Learning Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Learning Technologies 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 Learning Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Learning Technologies performance evaluation
Checking the ongoing alerts about Learning Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Learning Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutional investors |
- Analyzing Learning Technologies' 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 Learning Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Learning Technologies' 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 Learning Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Learning Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Learning Technologies' stock. These opinions can provide insight into Learning Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Learning Stock analysis
When running Learning Technologies' price analysis, check to measure Learning Technologies' 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 Learning Technologies is operating at the current time. Most of Learning Technologies' value examination focuses on studying past and present price action to predict the probability of Learning Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Learning Technologies' price. Additionally, you may evaluate how the addition of Learning Technologies to your portfolios can decrease your overall portfolio volatility.
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