Lai Sun Development Stock Performance
| LVSDF Stock | USD 0.11 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lai Sun are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lai Sun Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Lai Sun is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.3 B | |
| Total Cashflows From Investing Activities | -1 B |
Lai |
Lai Sun Relative Risk vs. Return Landscape
If you would invest 11.00 in Lai Sun Development on October 7, 2024 and sell it today you would earn a total of 0.00 from holding Lai Sun Development or generate 0.0% return on investment over 90 days. Lai Sun Development is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Lai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lai Sun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lai Sun's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lai Sun Development, and traders can use it to determine the average amount a Lai Sun'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 = 0.0
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Based on monthly moving average Lai Sun is not performing at its full potential. However, 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 Lai Sun by adding Lai Sun to a well-diversified portfolio.
Lai Sun Fundamentals Growth
Lai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lai Sun, and Lai Sun 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 Lai Pink Sheet performance.
| Return On Equity | -0.0553 | |||
| Return On Asset | -0.0098 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 3.28 B | |||
| Shares Outstanding | 1.45 B | |||
| Price To Earning | 1.87 X | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 5.09 B | |||
| EBITDA | (357.81 M) | |||
| Cash And Equivalents | 8.27 B | |||
| Cash Per Share | 8.54 X | |||
| Total Debt | 20.4 B | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 33.85 X | |||
| Cash Flow From Operations | (4.34 B) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 80.9 B | |||
| Retained Earnings | 19.15 B | |||
| Current Asset | 2.88 B | |||
| Current Liabilities | 720 M | |||
About Lai Sun Performance
By analyzing Lai Sun's fundamental ratios, stakeholders can gain valuable insights into Lai Sun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lai Sun 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 Lai Sun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lai Sun Development Company Limited, together with its subsidiaries, invests in, develops, leases, and sells real estate properties in Hong Kong, Mainland China, Macau, the United Kingdom, Vietnam, and internationally. Lai Sun Development Company Limited is a subsidiary of Lai Sun Garment Limited. Lai Sun operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 4200 people.Things to note about Lai Sun Development performance evaluation
Checking the ongoing alerts about Lai Sun for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lai Sun Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lai Sun Development generated a negative expected return over the last 90 days | |
| Lai Sun Development has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 5.09 B. Net Loss for the year was (1.97 B) with profit before overhead, payroll, taxes, and interest of 1.55 B. | |
| Lai Sun Development has accumulated about 8.27 B in cash with (4.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lai Sun'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 Lai Sun's stock is overvalued or undervalued compared to its peers.
- Examining Lai Sun'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 Lai Sun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lai Sun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lai Sun's pink sheet. These opinions can provide insight into Lai Sun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lai Pink Sheet analysis
When running Lai Sun's price analysis, check to measure Lai Sun'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 Lai Sun is operating at the current time. Most of Lai Sun's value examination focuses on studying past and present price action to predict the probability of Lai Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lai Sun's price. Additionally, you may evaluate how the addition of Lai Sun to your portfolios can decrease your overall portfolio volatility.
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