L1 Long (Australia) Today
| LSF Stock | 3.05 0.08 2.56% |
Performance0 of 100
| Odds Of DistressLess than 11
|
L1 Long is selling for under 3.05 as of the 28th of November 2024; that is 2.56 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.05. L1 Long has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for L1 Long Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
L1 Long is entity of Australia. It is traded as Stock on AU exchange. The company has 625.48 M outstanding shares. More on L1 Long Short
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LSF Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. L1 Long's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding L1 Long or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial (View all Sectors) |
L1 Long Short (LSF) is traded on Australian Securities Exchange in Australia and employs 2 people. L1 Long is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.94 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. L1 Long Short operates under Capital Markets sector and is part of Financials industry. The entity has 625.48 M outstanding shares.
L1 Long generates negative cash flow from operations
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Ownership AllocationL1 Long Short secures a total of 625.48 Million outstanding shares. L1 Long Short owns 19.52 % of its outstanding shares held by insiders and 7.08 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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L1 Long Short Risk Profiles
Although L1 Long's alpha and beta are two of the key measurements used to evaluate L1 Long's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 |
LSF Stock Against Markets
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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.