Lz Technology Holdings Stock Performance
| LZMH Stock | 7.87 1.87 31.17% |
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.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LZ Technology Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating primary indicators, LZ Technology demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 31.17 | Five Day Return 67.45 | Year To Date Return 57.4 | Ten Year Return 57.4 | All Time Return 57.4 |
1 | LZ Technology Holdings Ltd Why Shares Surged 16.24 percent and What It Means for Investors - Wealth Daily | 05/23/2025 |
2 | LZ Technology Shares Gap Up - Heres What Happened - MarketBeat | 06/02/2025 |
3 | LZ Technology Trading Down 10.2 percent - Heres What Happened - MarketBeat | 06/11/2025 |
4 | LZMH Trading Resumes with Renewed Focus on Performance LZMH Stock News | 06/16/2025 |
5 | Redwire, MakeMyTrip And Other Big Stocks Moving Lower In Tuesdays Pre-Market Session | 06/17/2025 |
6 | LZMH Trading Resumes as LZ Technology Holdings Ltd Updates Investors LZMH Stock News | 06/20/2025 |
7 | LZ Technology Shares Up 15.9 percent - Should You Buy - MarketBeat | 06/30/2025 |
8 | LZMH Trading Halted Due to Volatility LZMH Stock News | 07/09/2025 |
9 | LZ Technology Sets New 12-Month Low - Time to Sell - MarketBeat | 07/11/2025 |
10 | LZ Technology Stock Price Up 11.6 percent - Time to Buy - MarketBeat | 07/18/2025 |
LZ Technology Relative Risk vs. Return Landscape
If you would invest 885.00 in LZ Technology Holdings on April 20, 2025 and sell it today you would lose (98.00) from holding LZ Technology Holdings or give up 11.07% of portfolio value over 90 days. LZ Technology Holdings is currently generating 0.7574% in daily expected returns and assumes 14.3984% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than LZMH, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LZ Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LZ Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LZ Technology Holdings, and traders can use it to determine the average amount a LZ Technology'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 = 0.0526
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average LZ Technology is performing at about 4% 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 LZ Technology by adding it to a well-diversified portfolio.
LZ Technology Fundamentals Growth
LZMH Stock prices reflect investors' perceptions of the future prospects and financial health of LZ Technology, and LZ Technology 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 LZMH Stock performance.
| Total Debt | 31.85 M | ||||
| Total Asset | 305.61 M | ||||
| Retained Earnings | (155.22 M) | ||||
| Working Capital | 43.51 M | ||||
About LZ Technology Performance
By evaluating LZ Technology's fundamental ratios, stakeholders can gain valuable insights into LZ Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LZ Technology 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 LZ Technology 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 Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about LZ Technology Holdings performance evaluation
Checking the ongoing alerts about LZ Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LZ Technology Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LZ Technology is way too risky over 90 days horizon | |
| LZ Technology appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: LZ Technology Stock Price Up 11.6 percent - Time to Buy - MarketBeat |
- Analyzing LZ Technology'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 LZ Technology's stock is overvalued or undervalued compared to its peers.
- Examining LZ Technology'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 LZ Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LZ Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LZ Technology's stock. These opinions can provide insight into LZ Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LZMH Stock analysis
When running LZ Technology's price analysis, check to measure LZ Technology'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 LZ Technology is operating at the current time. Most of LZ Technology's value examination focuses on studying past and present price action to predict the probability of LZ Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LZ Technology's price. Additionally, you may evaluate how the addition of LZ Technology to your portfolios can decrease your overall portfolio volatility.
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