Lz Technology Holdings Stock Market Value
| LZMH Stock | 7.87 1.87 31.17% |
| Symbol | LZMH |
LZ Technology Holdings Price To Book Ratio
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LZ Technology. If investors know LZMH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LZ Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LZ Technology Holdings is measured differently than its book value, which is the value of LZMH that is recorded on the company's balance sheet. Investors also form their own opinion of LZ Technology's value that differs from its market value or its book value, called intrinsic value, which is LZ Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LZ Technology's market value can be influenced by many factors that don't directly affect LZ Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LZ Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if LZ Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LZ Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LZ Technology '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 LZ Technology'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 LZ Technology.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in LZ Technology on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding LZ Technology Holdings or generate 0.0% return on investment in LZ Technology over 90 days. LZ Technology is related to or competes with CVR Partners, Ecolab, Li Auto, Brunswick, Dana, CF Industries, and Hawkins. LZ Technology is entity of United States More
LZ Technology 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 LZ Technology'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 LZ Technology Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.18 | |||
| Information Ratio | 0.0427 | |||
| Maximum Drawdown | 86.56 | |||
| Value At Risk | (16.35) | |||
| Potential Upside | 22.47 |
LZ Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LZ Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LZ Technology's standard deviation. In reality, there are many statistical measures that can use LZ Technology historical prices to predict the future LZ Technology's volatility.| Risk Adjusted Performance | 0.0586 | |||
| Jensen Alpha | 0.707 | |||
| Total Risk Alpha | (1.23) | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | 4.75 |
LZ Technology Holdings Backtested Returns
LZ Technology appears to be very risky, given 3 months investment horizon. LZ Technology Holdings retains Efficiency (Sharpe Ratio) of 0.0526, which conveys that the firm had a 0.0526 % return per unit of price deviation over the last 3 months. By reviewing LZ Technology's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please exercise LZ Technology's Standard Deviation of 13.96, mean deviation of 9.39, and Market Risk Adjusted Performance of 4.76 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LZ Technology holds a performance score of 4. The company owns a Beta (Systematic Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LZ Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding LZ Technology is expected to be smaller as well. Please check LZ Technology's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether LZ Technology's current price history will revert.
Auto-correlation | -0.82 |
Excellent reverse predictability
LZ Technology Holdings has excellent reverse predictability. Overlapping area represents the amount of predictability between LZ Technology time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LZ Technology Holdings price movement. The serial correlation of -0.82 indicates that around 82.0% of current LZ Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 34.3 |
LZ Technology Holdings lagged returns against current returns
Autocorrelation, which is LZ Technology stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LZ Technology's stock expected returns. We can calculate the autocorrelation of LZ Technology returns to help us make a trade decision. For example, suppose you find that LZ Technology has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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LZ Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LZ Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LZ Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LZ Technology stock over time.
Current vs Lagged Prices |
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LZ Technology Lagged Returns
When evaluating LZ Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LZ Technology stock have on its future price. LZ Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LZ Technology autocorrelation shows the relationship between LZ Technology stock current value and its past values and can show if there is a momentum factor associated with investing in LZ Technology Holdings.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether LZ Technology Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LZ Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lz Technology Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lz Technology Holdings Stock:Check out LZ Technology Correlation, LZ Technology Volatility and LZ Technology Alpha and Beta module to complement your research on LZ Technology. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
LZ Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.