Principal Capital Appreciation Etf Performance
| LCAP Etf | USD 27.52 0.09 0.33% |
The etf holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Principal Capital are expected to decrease at a much lower rate. During the bear market, Principal Capital is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Principal Capital Appreciation are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Principal Capital may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
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Principal Capital Relative Risk vs. Return Landscape
If you would invest 2,438 in Principal Capital Appreciation on April 27, 2025 and sell it today you would earn a total of 314.00 from holding Principal Capital Appreciation or generate 12.88% return on investment over 90 days. Principal Capital Appreciation is currently generating 0.1977% in daily expected returns and assumes 0.6522% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Principal, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Principal Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Principal Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Principal Capital Appreciation, and traders can use it to determine the average amount a Principal Capital'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 = 0.3031
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Principal Capital is performing at about 23% 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 Principal Capital by adding it to a well-diversified portfolio.
Principal Capital Fundamentals Growth
Principal Etf prices reflect investors' perceptions of the future prospects and financial health of Principal Capital, and Principal Capital 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 Principal Etf performance.
| Return On Asset | -1.03 | |||
| Current Valuation | 186.39 M | |||
| Shares Outstanding | 23.65 M | |||
| Price To Book | 58.67 X | |||
| Cash And Equivalents | 177.39 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (0.70) X | |||
| Cash Flow From Operations | (847.67 K) | |||
| Earnings Per Share | (0.02) X | |||
About Principal Capital Performance
Assessing Principal Capital's fundamental ratios provides investors with valuable insights into Principal Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Principal Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lionheart Acquisition Corporation II does not have significant operations. The company was incorporated in 2019 and is based in Miami, Florida. Lionheart Acquisition is traded on NCM Exchange in the United States.| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Principal Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Principal Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Principal Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Principal to invest in growth at high rates of return. When we think about Principal Capital's use of debt, we should always consider it together with cash and equity. | |
| Principal Capital Appreciation currently holds about 177.39 K in cash with (847.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 96.0% of the company shares are owned by institutional investors |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Principal Capital Appreciation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Principal Capital is measured differently than its book value, which is the value of Principal that is recorded on the company's balance sheet. Investors also form their own opinion of Principal Capital's value that differs from its market value or its book value, called intrinsic value, which is Principal Capital'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 Principal Capital's market value can be influenced by many factors that don't directly affect Principal Capital'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 Principal Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Principal Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Capital'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.