Leifras Co Ltd Stock Market Value
| LFS Stock | 2.81 0.16 5.39% |
| Symbol | LEIFRAS |
Is there potential for Entertainment market expansion? Will LEIFRAS introduce new products? Factors like these will boost the valuation of LEIFRAS Co. Expected growth trajectory for LEIFRAS significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about LEIFRAS Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate LEIFRAS Co using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LEIFRAS Co's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause LEIFRAS Co's market price to deviate significantly from intrinsic value.
Understanding that LEIFRAS Co's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LEIFRAS Co represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LEIFRAS Co's market price signifies the transaction level at which participants voluntarily complete trades.
LEIFRAS Co 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LEIFRAS Co's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LEIFRAS Co.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in LEIFRAS Co on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding LEIFRAS Co Ltd or generate 0.0% return on investment in LEIFRAS Co over 90 days. LEIFRAS Co is related to or competes with Genius, Sunlands Technology, Bridgford Foods, AMCON Distributing, 17 Education, Davis Commodities, and Borealis Foods. LEIFRAS Co is entity of United States. It is traded as Stock on NASDAQ exchange. More
LEIFRAS Co Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LEIFRAS Co's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LEIFRAS Co Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.69 | |||
| Information Ratio | 0.0905 | |||
| Maximum Drawdown | 617.95 | |||
| Value At Risk | (22.92) | |||
| Potential Upside | 25.93 |
LEIFRAS Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEIFRAS Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LEIFRAS Co's standard deviation. In reality, there are many statistical measures that can use LEIFRAS Co historical prices to predict the future LEIFRAS Co's volatility.| Risk Adjusted Performance | 0.0762 | |||
| Jensen Alpha | 5.99 | |||
| Total Risk Alpha | 1.5 | |||
| Sortino Ratio | 0.5194 | |||
| Treynor Ratio | 0.5254 |
LEIFRAS Co January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0762 | |||
| Market Risk Adjusted Performance | 0.5354 | |||
| Mean Deviation | 22.07 | |||
| Semi Deviation | 10.83 | |||
| Downside Deviation | 12.69 | |||
| Coefficient Of Variation | 1094.54 | |||
| Standard Deviation | 72.8 | |||
| Variance | 5299.48 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 5.99 | |||
| Total Risk Alpha | 1.5 | |||
| Sortino Ratio | 0.5194 | |||
| Treynor Ratio | 0.5254 | |||
| Maximum Drawdown | 617.95 | |||
| Value At Risk | (22.92) | |||
| Potential Upside | 25.93 | |||
| Downside Variance | 160.98 | |||
| Semi Variance | 117.29 | |||
| Expected Short fall | (37.65) | |||
| Skewness | 7.62 | |||
| Kurtosis | 60.35 |
LEIFRAS Co Backtested Returns
LEIFRAS Co is out of control given 3 months investment horizon. LEIFRAS Co has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 7.64% are justified by taking the suggested risk. Use LEIFRAS Co risk adjusted performance of 0.0762, and Mean Deviation of 22.07 to evaluate company specific risk that cannot be diversified away. LEIFRAS Co holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 12.64, 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, LEIFRAS Co will likely underperform. Use LEIFRAS Co downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on LEIFRAS Co.
Auto-correlation | -0.43 |
Modest reverse predictability
LEIFRAS Co Ltd has modest reverse predictability. Overlapping area represents the amount of predictability between LEIFRAS Co time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LEIFRAS Co price movement. The serial correlation of -0.43 indicates that just about 43.0% of current LEIFRAS Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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Additional Tools for LEIFRAS Stock Analysis
When running LEIFRAS Co's price analysis, check to measure LEIFRAS Co'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 LEIFRAS Co is operating at the current time. Most of LEIFRAS Co's value examination focuses on studying past and present price action to predict the probability of LEIFRAS Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEIFRAS Co's price. Additionally, you may evaluate how the addition of LEIFRAS Co to your portfolios can decrease your overall portfolio volatility.