LIFE BANC (Germany) Performance
| 74F Stock | EUR 6.05 0.05 0.83% |
On a scale of 0 to 100, LIFE BANC holds a performance score of 12. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LIFE BANC are expected to decrease at a much lower rate. During the bear market, LIFE BANC is likely to outperform the market. Please check LIFE BANC's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether LIFE BANC's current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in LIFE BANC SPLIT are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, LIFE BANC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.92 | |
| Fifty Two Week Low | 6.70 | |
| Fifty Two Week High | 6.70 | |
| Trailing Annual Dividend Yield | 5.97% |
LIFE |
LIFE BANC Relative Risk vs. Return Landscape
If you would invest 469.00 in LIFE BANC SPLIT on August 17, 2024 and sell it today you would earn a total of 136.00 from holding LIFE BANC SPLIT or generate 29.0% return on investment over 90 days. LIFE BANC SPLIT is currently producing 0.4302% returns and takes up 2.7862% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than LIFE, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LIFE BANC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIFE BANC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LIFE BANC SPLIT, and traders can use it to determine the average amount a LIFE BANC'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 = 0.1544
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| Small Returns | 74F | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average LIFE BANC is performing at about 12% of its full potential. 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 LIFE BANC by adding it to a well-diversified portfolio.
LIFE BANC Fundamentals Growth
LIFE Stock prices reflect investors' perceptions of the future prospects and financial health of LIFE BANC, and LIFE BANC 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 LIFE Stock performance.
| Return On Equity | 93.41 | |||
| Return On Asset | 25.34 | |||
| Profit Margin | 90.05 % | |||
| Operating Margin | 98.27 % | |||
| Current Valuation | (94.44 M) | |||
| Price To Book | 1.03 X | |||
| Revenue | 199.66 M | |||
| Cash And Equivalents | 585.21 M | |||
| Cash Per Share | 19.63 X | |||
| Total Debt | 298.17 M | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 6.49 X | |||
| Cash Flow From Operations | (26.87 M) | |||
| Earnings Per Share | (0.72) X | |||
About LIFE BANC Performance
By analyzing LIFE BANC's fundamental ratios, stakeholders can gain valuable insights into LIFE BANC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LIFE BANC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LIFE BANC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Life Banc Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. Life Banc Split Corp. was formed on September 6, 2006 and is domiciled in Canada. LIFE BANC is traded on Frankfurt Stock Exchange in Germany.Things to note about LIFE BANC SPLIT performance evaluation
Checking the ongoing alerts about LIFE BANC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LIFE BANC SPLIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LIFE BANC SPLIT has high likelihood to experience some financial distress in the next 2 years | |
| LIFE BANC SPLIT has accumulated about 585.21 M in cash with (26.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing LIFE BANC'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 LIFE BANC's stock is overvalued or undervalued compared to its peers.
- Examining LIFE BANC'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 LIFE BANC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LIFE BANC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LIFE BANC's stock. These opinions can provide insight into LIFE BANC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LIFE Stock analysis
When running LIFE BANC's price analysis, check to measure LIFE BANC'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 LIFE BANC is operating at the current time. Most of LIFE BANC's value examination focuses on studying past and present price action to predict the probability of LIFE BANC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIFE BANC's price. Additionally, you may evaluate how the addition of LIFE BANC to your portfolios can decrease your overall portfolio volatility.
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