Lubelski Wegiel (Poland) Performance
| LWB Stock | 21.78 0.12 0.55% |
Lubelski Wegiel has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lubelski Wegiel are expected to decrease at a much lower rate. During the bear market, Lubelski Wegiel is likely to outperform the market. Lubelski Wegiel Bogdanka right now secures a risk of 2.03%. Please verify Lubelski Wegiel Bogdanka potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Lubelski Wegiel Bogdanka 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 Lubelski Wegiel Bogdanka are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Lubelski Wegiel is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 241.6 M | |
| Total Cashflows From Investing Activities | -394.4 M |
Lubelski |
Lubelski Wegiel Relative Risk vs. Return Landscape
If you would invest 2,078 in Lubelski Wegiel Bogdanka on December 26, 2024 and sell it today you would earn a total of 100.00 from holding Lubelski Wegiel Bogdanka or generate 4.81% return on investment over 90 days. Lubelski Wegiel Bogdanka is generating 0.0986% of daily returns and assumes 2.0346% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Lubelski, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lubelski Wegiel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lubelski Wegiel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lubelski Wegiel Bogdanka, and traders can use it to determine the average amount a Lubelski Wegiel'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 = 0.0484
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | LWB | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.1 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 Lubelski Wegiel 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 Lubelski Wegiel by adding it to a well-diversified portfolio.
Lubelski Wegiel Fundamentals Growth
Lubelski Stock prices reflect investors' perceptions of the future prospects and financial health of Lubelski Wegiel, and Lubelski Wegiel 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 Lubelski Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0669 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 636.84 M | |||
| Shares Outstanding | 34.01 M | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 2.37 B | |||
| EBITDA | 793.65 M | |||
| Total Debt | 4.82 M | |||
| Book Value Per Share | 112.92 X | |||
| Cash Flow From Operations | 762.81 M | |||
| Earnings Per Share | 12.40 X | |||
| Total Asset | 4.7 B | |||
About Lubelski Wegiel Performance
Assessing Lubelski Wegiel's fundamental ratios provides investors with valuable insights into Lubelski Wegiel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lubelski Wegiel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Lubelski Wegiel Bogdanka performance evaluation
Checking the ongoing alerts about Lubelski Wegiel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lubelski Wegiel Bogdanka help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lubelski Wegiel'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 Lubelski Wegiel's stock is overvalued or undervalued compared to its peers.
- Examining Lubelski Wegiel'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 Lubelski Wegiel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lubelski Wegiel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lubelski Wegiel's stock. These opinions can provide insight into Lubelski Wegiel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lubelski Stock Analysis
When running Lubelski Wegiel's price analysis, check to measure Lubelski Wegiel'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 Lubelski Wegiel is operating at the current time. Most of Lubelski Wegiel's value examination focuses on studying past and present price action to predict the probability of Lubelski Wegiel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lubelski Wegiel's price. Additionally, you may evaluate how the addition of Lubelski Wegiel to your portfolios can decrease your overall portfolio volatility.