LT (Philippines) Performance
| LTG Stock | 12.10 0.12 1.00% |
On a scale of 0 to 100, LT holds a performance score of 18. The company owns a Beta (Systematic Risk) of 0.0991, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LT's returns are expected to increase less than the market. However, during the bear market, the loss of holding LT is expected to be smaller as well. Please check LT's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether LT's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LT Group are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, LT exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
LT |
LT Relative Risk vs. Return Landscape
If you would invest 1,030 in LT Group on December 19, 2024 and sell it today you would earn a total of 180.00 from holding LT Group or generate 17.48% return on investment over 90 days. LT Group is generating 0.2808% of daily returns and assumes 1.2279% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than LT, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LT Group, and traders can use it to determine the average amount a LT'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 = 0.2287
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LTG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average LT is performing at about 18% 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 LT by adding it to a well-diversified portfolio.
Things to note about LT Group performance evaluation
Checking the ongoing alerts about LT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LT Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating LT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LT's stock performance include:- Analyzing LT'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 LT's stock is overvalued or undervalued compared to its peers.
- Examining LT'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 LT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LT's stock. These opinions can provide insight into LT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LT Stock analysis
When running LT's price analysis, check to measure LT'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 LT is operating at the current time. Most of LT's value examination focuses on studying past and present price action to predict the probability of LT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LT's price. Additionally, you may evaluate how the addition of LT to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |