Loyalty Ventures Performance
| LYLTDelisted Stock | USD 0.01 0 10.69% |
The company secures a Beta (Market Risk) of 3.01, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Loyalty Ventures will likely underperform. Loyalty Ventures right now secures a risk of 0.0%. Please verify Loyalty Ventures potential upside and day median price , to decide if Loyalty Ventures will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Loyalty Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Loyalty Ventures is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 337.5 M | |
| Total Cashflows From Investing Activities | -65.3 M |
Loyalty |
Loyalty Ventures Relative Risk vs. Return Landscape
If you would invest 1.17 in Loyalty Ventures on September 29, 2024 and sell it today you would earn a total of 0.00 from holding Loyalty Ventures or generate 0.0% return on investment over 90 days. Loyalty Ventures is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Loyalty, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Loyalty Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loyalty Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loyalty Ventures, and traders can use it to determine the average amount a Loyalty Ventures' 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 Loyalty Ventures 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 Loyalty Ventures by adding Loyalty Ventures to a well-diversified portfolio.
Loyalty Ventures Fundamentals Growth
Loyalty Stock prices reflect investors' perceptions of the future prospects and financial health of Loyalty Ventures, and Loyalty Ventures 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 Loyalty Stock performance.
| Return On Equity | -1.65 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | (0.68) % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 701.07 M | |||
| Shares Outstanding | 24.73 M | |||
| Price To Earning | 0.82 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 735.31 M | |||
| EBITDA | 90.58 M | |||
| Cash And Equivalents | 97.89 M | |||
| Cash Per Share | 3.98 X | |||
| Total Debt | 603.49 M | |||
| Debt To Equity | 6.68 % | |||
| Book Value Per Share | (15.83) X | |||
| Cash Flow From Operations | 179.58 M | |||
| Earnings Per Share | (51.23) X | |||
| Total Asset | 2.32 B | |||
About Loyalty Ventures Performance
Assessing Loyalty Ventures' fundamental ratios provides investors with valuable insights into Loyalty Ventures' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Loyalty Ventures 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.
The company owns and operates the AIR MILES Reward Program, an end-to-end loyalty platform and BrandLoyalty, a campaign-based loyalty solution for grocers and other high-frequency retailers. Loyalty Ventures Inc. was incorporated in 2021 and is based in Plano, Texas. Loyalty Ventures operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1400 people.Things to note about Loyalty Ventures performance evaluation
Checking the ongoing alerts about Loyalty Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loyalty Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loyalty Ventures is not yet fully synchronised with the market data | |
| Loyalty Ventures has some characteristics of a very speculative penny stock | |
| Loyalty Ventures has a very high chance of going through financial distress in the upcoming years | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Loyalty Ventures' 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 Loyalty Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Loyalty Ventures' 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 Loyalty Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loyalty Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loyalty Ventures' stock. These opinions can provide insight into Loyalty Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Loyalty Stock
If you are still planning to invest in Loyalty Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Loyalty Ventures' history and understand the potential risks before investing.
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