Laboratory Of Stock Performance

LH Stock  USD 250.47  7.43  3.06%   
Laboratory has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.18, 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, Laboratory will likely underperform. Laboratory right now secures a risk of 1.41%. Please verify Laboratory of potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Laboratory of will be following its current price movements.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Laboratory of are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, Laboratory may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more

Actual Historical Performance (%)

One Day Return
(0.28)
Five Day Return
(0.88)
Year To Date Return
6.51
Ten Year Return
133.47
All Time Return
1.1 K
Forward Dividend Yield
0.011
Payout Ratio
0.1955
Last Split Factor
1164:1000
Forward Dividend Rate
2.88
Dividend Date
2025-09-11
1
Disposition of 323 shares by Van Der Vaart Sandra D of Laboratory subject to Rule 16b-3
05/09/2025
 
Laboratory dividend paid on 11th of June 2025
06/11/2025
2
Mill Capital Management LLC Boosts Stock Position in Labcorp Holdings Inc.
06/25/2025
3
Disposition of 500 shares by Kerrii Anderson of Laboratory at 265.0 subject to Rule 16b-3
07/01/2025
4
Labcorp Holdings Inc. Shares Sold by Financial Counselors Inc.
07/08/2025
5
Labcorp Holdings declares 0.72 dividend
07/10/2025
6
Chalk River Laboratories Becomes First GLP-Certified Laboratory in Canada to Offer Pre-Clinical Radiopharmaceutical Studies
07/15/2025
7
Laboratory Freezers Market Set to Reach USD 7.48 Billion by 2032, Fueled by Rising Pharmaceutical RD and Biotech Innovation - SNS Insider
07/16/2025
8
NASAs Jet Propulsion Laboratory Reportedly Holding Going Out of Business Sale for Satellites
07/17/2025
9
Labcorp Holdings UBS Maintains Buy Rating, Lowers Price Target LH Stock News
07/18/2025
Begin Period Cash Flow536.8 M
Total Cashflows From Investing Activities-1.4 B

Laboratory Relative Risk vs. Return Landscape

If you would invest  22,349  in Laboratory of on April 23, 2025 and sell it today you would earn a total of  2,698  from holding Laboratory of or generate 12.07% return on investment over 90 days. Laboratory of is generating 0.1937% of daily returns and assumes 1.4053% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than Laboratory on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Laboratory is expected to generate 1.8 times more return on investment than the market. However, the company is 1.8 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of risk.

Laboratory Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Laboratory's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laboratory of, and traders can use it to determine the average amount a Laboratory'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 = 0.1378

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Estimated Market Risk

 1.41
  actual daily
12
88% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Laboratory is performing at about 10% 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 Laboratory by adding it to a well-diversified portfolio.

Laboratory Fundamentals Growth

Laboratory Stock prices reflect investors' perceptions of the future prospects and financial health of Laboratory, and Laboratory 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 Laboratory Stock performance.

About Laboratory Performance

By evaluating Laboratory's fundamental ratios, stakeholders can gain valuable insights into Laboratory's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Laboratory 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 Laboratory has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 18.94  10.58 
Return On Tangible Assets 0.09  0.14 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.04  0.04 
Return On Equity 0.09  0.18 

Things to note about Laboratory performance evaluation

Checking the ongoing alerts about Laboratory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laboratory help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Laboratory has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are owned by institutional investors
On 11th of June 2025 Laboratory paid $ 0.72 per share dividend to its current shareholders
Latest headline from gurufocus.com: Labcorp Holdings UBS Maintains Buy Rating, Lowers Price Target LH Stock News
Evaluating Laboratory's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Laboratory's stock performance include:
  • Analyzing Laboratory'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 Laboratory's stock is overvalued or undervalued compared to its peers.
  • Examining Laboratory'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 Laboratory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laboratory's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Laboratory's stock. These opinions can provide insight into Laboratory's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Laboratory's stock performance is not an exact science, and many factors can impact Laboratory's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Laboratory Stock analysis

When running Laboratory's price analysis, check to measure Laboratory'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 Laboratory is operating at the current time. Most of Laboratory's value examination focuses on studying past and present price action to predict the probability of Laboratory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laboratory's price. Additionally, you may evaluate how the addition of Laboratory to your portfolios can decrease your overall portfolio volatility.
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