Lassonde Industries Stock Alpha and Beta Analysis
| LAS-A Stock | CAD 179.95 0.22 0.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lassonde Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lassonde Industries over a specified time horizon. Remember, high Lassonde Industries' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lassonde Industries' market risk premium analysis include:
Beta 0.14 | Alpha 0.0632 | Risk 1.59 | Sharpe Ratio 0.0413 | Expected Return 0.0655 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lassonde |
Lassonde Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lassonde Industries market risk premium is the additional return an investor will receive from holding Lassonde Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lassonde Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lassonde Industries' performance over market.| α | 0.06 | β | 0.14 |
Lassonde Industries expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lassonde Industries' Buy-and-hold return. Our buy-and-hold chart shows how Lassonde Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lassonde Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Lassonde Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lassonde Industries shares will generate the highest return on investment. By understating and applying Lassonde Industries stock market price indicators, traders can identify Lassonde Industries position entry and exit signals to maximize returns.
Lassonde Industries Return and Market Media
The median price of Lassonde Industries for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 175.94 with a coefficient of variation of 2.23. The daily time series for the period is distributed with a sample standard deviation of 3.92, arithmetic mean of 175.75, and mean deviation of 2.6. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Lassonde Industries Reaches New 12-Month High at 177.80 - MarketBeat | 09/19/2024 |
2 | Lassonde Industries Inc. announces an important capital investment program in the United States - Financial Times | 10/01/2024 |
3 | SP 500 Index Quote - Press Release - The Globe and Mail | 11/11/2024 |
About Lassonde Industries Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lassonde or other stocks. Alpha measures the amount that position in Lassonde Industries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0209 | 0.0268 | 0.0157 | 0.0186 | Price To Sales Ratio | 0.58 | 0.36 | 0.41 | 0.53 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lassonde Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lassonde Industries' short interest history, or implied volatility extrapolated from Lassonde Industries options trading.
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Additional Tools for Lassonde Stock Analysis
When running Lassonde Industries' price analysis, check to measure Lassonde Industries' 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 Lassonde Industries is operating at the current time. Most of Lassonde Industries' value examination focuses on studying past and present price action to predict the probability of Lassonde Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lassonde Industries' price. Additionally, you may evaluate how the addition of Lassonde Industries to your portfolios can decrease your overall portfolio volatility.