AS Latvijas (Germany) Performance
UMA Stock | EUR 9.14 0.02 0.22% |
AS Latvijas has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AS Latvijas' returns are expected to increase less than the market. However, during the bear market, the loss of holding AS Latvijas is expected to be smaller as well. AS Latvijas Gaze today owns a risk of 2.06%. Please confirm AS Latvijas Gaze semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if AS Latvijas Gaze will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AS Latvijas Gaze are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, AS Latvijas is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 54.2 M | |
Total Cashflows From Investing Activities | -13.2 M |
UMA |
AS Latvijas Relative Risk vs. Return Landscape
If you would invest 896.00 in AS Latvijas Gaze on December 29, 2023 and sell it today you would earn a total of 18.00 from holding AS Latvijas Gaze or generate 2.01% return on investment over 90 days. AS Latvijas Gaze is currently producing 0.052% returns and takes up 2.0637% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than UMA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AS Latvijas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AS Latvijas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AS Latvijas Gaze, and traders can use it to determine the average amount a AS Latvijas' 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 = 0.0252
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Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average AS Latvijas is performing at about 1% 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 AS Latvijas by adding it to a well-diversified portfolio.
AS Latvijas Fundamentals Growth
UMA Stock prices reflect investors' perceptions of the future prospects and financial health of AS Latvijas, and AS Latvijas 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 UMA Stock performance.
Return On Equity | 0.82 | |||
Return On Asset | 0.3 | |||
Current Valuation | 298.84 M | |||
Shares Outstanding | 39.9 M | |||
Price To Earning | 17.32 X | |||
Price To Book | 0.71 X | |||
Price To Sales | 0.38 X | |||
Revenue | 583.34 M | |||
EBITDA | 17.99 M | |||
Cash Per Share | 2.19 X | |||
Debt To Equity | 9.60 % | |||
Cash Flow From Operations | (54.05 M) | |||
Earnings Per Share | 6.72 X | |||
Total Asset | 700.4 M | |||
About AS Latvijas Performance
To evaluate AS Latvijas Gaze Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AS Latvijas generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare UMA Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AS Latvijas Gaze market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents UMA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.AS Latvijas Gaze engages in the purchase, trading, distribution, and sale of natural gas in Latvia, Lithuania, and Estonia. It serves industrial and commercial customers, as well as households. LATVIJAS GAZE is traded on Frankfurt Stock Exchange in Germany.Things to note about AS Latvijas Gaze performance evaluation
Checking the ongoing alerts about AS Latvijas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AS Latvijas Gaze help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.AS Latvijas Gaze has accumulated about 87.35 M in cash with (54.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19. | |
Roughly 97.0% of the company outstanding shares are owned by insiders |
- Analyzing AS Latvijas' 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 AS Latvijas' stock is overvalued or undervalued compared to its peers.
- Examining AS Latvijas' 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 AS Latvijas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AS Latvijas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AS Latvijas' stock. These opinions can provide insight into AS Latvijas' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AS Latvijas Gaze. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for UMA Stock analysis
When running AS Latvijas' price analysis, check to measure AS Latvijas' 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 AS Latvijas is operating at the current time. Most of AS Latvijas' value examination focuses on studying past and present price action to predict the probability of AS Latvijas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Latvijas' price. Additionally, you may evaluate how the addition of AS Latvijas to your portfolios can decrease your overall portfolio volatility.
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