L1 Long (Australia) Analysis
| LSF Stock | 2.72 0.01 0.37% |
L1 Long Short is fairly valued with Real Value of 2.74 and Hype Value of 2.72. The main objective of L1 Long stock analysis is to determine its intrinsic value, which is an estimate of what L1 Long Short is worth, separate from its market price. There are two main types of L1 Long's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect L1 Long's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of L1 Long's stock to identify patterns and trends that may indicate its future price movements.
The L1 Long stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. L1 Long is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. LSF Stock trading window is adjusted to Australia/Sydney timezone.
LSF |
LSF Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. L1 Long Short last dividend was issued on the 17th of March 2025. To find out more about L1 Long Short contact the company at 61 3 9286 7000 or learn more at https://www.l1longshort.com.L1 Long Short Investment Alerts
| L1 Long Short generated a negative expected return over the last 90 days | |
| L1 Long generates negative cash flow from operations | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: L1 Long Short Fund Reports March 2025 NTA Figures - TipRanks |
LSF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate L1 Long's market, we take the total number of its shares issued and multiply it by L1 Long's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LSF Profitablity
L1 Long's profitability indicators refer to fundamental financial ratios that showcase L1 Long's ability to generate income relative to its revenue or operating costs. If, let's say, L1 Long is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, L1 Long's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of L1 Long's profitability requires more research than a typical breakdown of L1 Long's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76. Management Efficiency
L1 Long Short has return on total asset (ROA) of 0.0399 % which means that it generated a profit of $0.0399 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0217 %, meaning that it generated $0.0217 on every $100 dollars invested by stockholders. L1 Long's management efficiency ratios could be used to measure how well L1 Long manages its routine affairs as well as how well it operates its assets and liabilities. At this time, L1 Long's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 86.4 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 3.8 B in 2025.Leadership effectiveness at L1 Long Short is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of March, L1 Long owns the Market Risk Adjusted Performance of (0.87), mean deviation of 0.9196, and Information Ratio of (0.05). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of L1 Long Short, as well as the relationship between them.L1 Long Short Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. L1 Long middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for L1 Long Short. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
L1 Long Outstanding Bonds
L1 Long issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. L1 Long Short uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LSF bonds can be classified according to their maturity, which is the date when L1 Long Short has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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L1 Long Predictive Daily Indicators
L1 Long intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of L1 Long stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
L1 Long Forecast Models
L1 Long's time-series forecasting models are one of many L1 Long's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary L1 Long's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LSF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how L1 Long prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LSF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as L1 Long. By using and applying LSF Stock analysis, traders can create a robust methodology for identifying LSF entry and exit points for their positions.
L1 Long is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for LSF Stock Analysis
When running L1 Long's price analysis, check to measure L1 Long'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 L1 Long is operating at the current time. Most of L1 Long's value examination focuses on studying past and present price action to predict the probability of L1 Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L1 Long's price. Additionally, you may evaluate how the addition of L1 Long to your portfolios can decrease your overall portfolio volatility.