London Stock Exchange Stock Performance
| LDNXF Stock | USD 114.53 1.17 1.03% |
The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, London Stock's returns are expected to increase less than the market. However, during the bear market, the loss of holding London Stock is expected to be smaller as well. London Stock Exchange has an expected return of -0.0328%. Please make sure to verify London Stock Exchange skewness, as well as the relationship between the day median price and relative strength index , to decide if London Stock Exchange performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days London Stock Exchange has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, London Stock is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | 3.7 B | |
| Free Cash Flow | 1.9 B |
London |
London Stock Relative Risk vs. Return Landscape
If you would invest 11,750 in London Stock Exchange on January 20, 2024 and sell it today you would lose (297.00) from holding London Stock Exchange or give up 2.53% of portfolio value over 90 days. London Stock Exchange is currently producing negative expected returns and takes up 1.2638% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than London, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
London Stock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for London Stock's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as London Stock Exchange, and traders can use it to determine the average amount a London Stock'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 = -0.0259
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LDNXF |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average London Stock 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 London Stock by adding London Stock to a well-diversified portfolio.
London Stock Fundamentals Growth
London Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of London Stock, and London Stock 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 London Pink Sheet performance.
| Return On Equity | 0.0415 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 57.08 B | |||
| Shares Outstanding | 501.88 M | |||
| Price To Earning | 60.10 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 6.68 X | |||
| Revenue | 6.71 B | |||
| EBITDA | 2.79 B | |||
| Cash And Equivalents | 2.52 B | |||
| Cash Per Share | 4.52 X | |||
| Total Debt | 7.65 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 46.45 X | |||
| Cash Flow From Operations | 2.6 B | |||
| Earnings Per Share | 2.04 X | |||
| Total Asset | 787.11 B | |||
| Retained Earnings | 145 M | |||
| Current Asset | 571.48 B | |||
| Current Liabilities | 571.15 B | |||
About London Stock Performance
To evaluate London Stock Exchange Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when London Stock generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare London Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand London Stock Exchange market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents London's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.London Stock Exchange Group plc engages in the market infrastructure business primarily in the United Kingdom, the United States, other European countries, Asia, and internationally. London Stock Exchange Group plc was founded in 1698 and is headquartered in London, the United Kingdom. London Stock is traded on OTC Exchange in the United States.Things to note about London Stock Exchange performance evaluation
Checking the ongoing alerts about London Stock for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for London Stock Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| London Stock generated a negative expected return over the last 90 days | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing London Stock'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 London Stock's stock is overvalued or undervalued compared to its peers.
- Examining London Stock'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 London Stock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of London Stock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of London Stock's pink sheet. These opinions can provide insight into London Stock's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in London Stock Exchange. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for London Pink Sheet analysis
When running London Stock's price analysis, check to measure London Stock'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 London Stock is operating at the current time. Most of London Stock's value examination focuses on studying past and present price action to predict the probability of London Stock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move London Stock's price. Additionally, you may evaluate how the addition of London Stock to your portfolios can decrease your overall portfolio volatility.
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