LEEF BRANDS (Germany) Performance
| Z5X Stock | 0.22 0.05 29.41% |
LEEF BRANDS holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.23, 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, LEEF BRANDS will likely underperform. Use LEEF BRANDS INC standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to analyze future returns on LEEF BRANDS INC.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in LEEF BRANDS INC are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, LEEF BRANDS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
LEEF |
LEEF BRANDS Relative Risk vs. Return Landscape
If you would invest 7.50 in LEEF BRANDS INC on October 3, 2024 and sell it today you would earn a total of 14.50 from holding LEEF BRANDS INC or generate 193.33% return on investment over 90 days. LEEF BRANDS INC is currently producing 7.5372% returns and takes up 48.7125% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than LEEF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LEEF BRANDS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEEF BRANDS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LEEF BRANDS INC, and traders can use it to determine the average amount a LEEF BRANDS'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 = 0.1547
| Best Portfolio | Best Equity | Z5X | ||
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Estimated Market Risk
| 48.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average LEEF BRANDS is performing at about 12% 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 LEEF BRANDS by adding it to a well-diversified portfolio.
Things to note about LEEF BRANDS INC performance evaluation
Checking the ongoing alerts about LEEF BRANDS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LEEF BRANDS INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LEEF BRANDS INC is way too risky over 90 days horizon | |
| LEEF BRANDS INC has some characteristics of a very speculative penny stock | |
| LEEF BRANDS INC appears to be risky and price may revert if volatility continues |
- Analyzing LEEF BRANDS'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 LEEF BRANDS's stock is overvalued or undervalued compared to its peers.
- Examining LEEF BRANDS'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 LEEF BRANDS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LEEF BRANDS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LEEF BRANDS's stock. These opinions can provide insight into LEEF BRANDS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LEEF Stock analysis
When running LEEF BRANDS's price analysis, check to measure LEEF BRANDS'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 LEEF BRANDS is operating at the current time. Most of LEEF BRANDS's value examination focuses on studying past and present price action to predict the probability of LEEF BRANDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEEF BRANDS's price. Additionally, you may evaluate how the addition of LEEF BRANDS to your portfolios can decrease your overall portfolio volatility.
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