Lowland Investment (UK) Performance
| LWI Stock | 125.50 0.75 0.60% |
The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lowland Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lowland Investment is expected to be smaller as well. At this point, Lowland Investment has a negative expected return of -0.0717%. Please make sure to verify Lowland Investment's skewness, rate of daily change, price action indicator, as well as the relationship between the accumulation distribution and day typical price , to decide if Lowland Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lowland Investment Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Lowland Investment is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0516 | Last Split Factor 10:1 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-09-26 | Last Split Date 2022-02-07 |
1 | Lowland Stock Crosses Above 50 Day Moving Average of 129.70 - MarketBeat | 09/27/2024 |
| Lowland Investment dividend paid on 31st of October 2024 | 10/31/2024 |
2 | Law Debenture success driven by managers value-driven approach - The Armchair Trader | 11/06/2024 |
| Begin Period Cash Flow | 9.4 M |
Lowland |
Lowland Investment Relative Risk vs. Return Landscape
If you would invest 13,200 in Lowland Investment Co on September 2, 2024 and sell it today you would lose (650.00) from holding Lowland Investment Co or give up 4.92% of portfolio value over 90 days. Lowland Investment Co is generating negative expected returns and assumes 0.9841% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Lowland, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lowland Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lowland Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lowland Investment Co, and traders can use it to determine the average amount a Lowland Investment'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 = -0.0729
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| Negative Returns | LWI |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lowland Investment 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 Lowland Investment by adding Lowland Investment to a well-diversified portfolio.
Lowland Investment Fundamentals Growth
Lowland Stock prices reflect investors' perceptions of the future prospects and financial health of Lowland Investment, and Lowland Investment 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 Lowland Stock performance.
| Return On Equity | 0.0791 | ||||
| Return On Asset | 0.0463 | ||||
| Profit Margin | 0.86 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 387.9 M | ||||
| Shares Outstanding | 270.19 M | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 11.53 X | ||||
| Revenue | 53.55 M | ||||
| Gross Profit | (61.06 M) | ||||
| EBITDA | 52.87 M | ||||
| Net Income | 52.87 M | ||||
| Total Debt | 47.63 M | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | 16.23 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 398.16 M | ||||
| Retained Earnings | 9.91 M | ||||
About Lowland Investment Performance
By analyzing Lowland Investment's fundamental ratios, stakeholders can gain valuable insights into Lowland Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lowland Investment 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 Lowland Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lowland Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Lowland Investment performance evaluation
Checking the ongoing alerts about Lowland Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lowland Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lowland Investment generated a negative expected return over the last 90 days | |
| Lowland Investment is unlikely to experience financial distress in the next 2 years | |
| On 31st of October 2024 Lowland Investment paid 0.016 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Law Debenture success driven by managers value-driven approach - The Armchair Trader |
- Analyzing Lowland Investment'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 Lowland Investment's stock is overvalued or undervalued compared to its peers.
- Examining Lowland Investment'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 Lowland Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lowland Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lowland Investment's stock. These opinions can provide insight into Lowland Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lowland Stock analysis
When running Lowland Investment's price analysis, check to measure Lowland Investment'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 Lowland Investment is operating at the current time. Most of Lowland Investment's value examination focuses on studying past and present price action to predict the probability of Lowland Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowland Investment's price. Additionally, you may evaluate how the addition of Lowland Investment to your portfolios can decrease your overall portfolio volatility.
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