AS Latvijas (Germany) Performance

UMA Stock  EUR 9.24  0.06  0.65%   
AS Latvijas has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AS Latvijas returns are expected to increase less than the market. However, during the bear market, the loss on holding AS Latvijas will be expected to be smaller as well. By evaluating AS Latvijas Gaze technical indicators, you can at this moment evaluate if the expected return of 0.0859% will be sustainable into the future. AS Latvijas Gaze today owns a risk of 1.65%. Please confirm AS Latvijas Gaze market risk adjusted performance, semi deviation, coefficient of variation, as well as 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 4 (%) 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 Flow54.2 M
Total Cashflows From Investing Activities-13.2 M
  

AS Latvijas Relative Risk vs. Return Landscape

If you would invest  884.00  in AS Latvijas Gaze on December 20, 2023 and sell it today you would earn a total of  40.00  from holding AS Latvijas Gaze or generate 4.52% return on investment over 90 days. AS Latvijas Gaze is currently producing 0.0859% returns and takes up 1.6459% volatility of returns over 90 trading days. Put another way, 14% 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.
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Assuming the 90 days horizon AS Latvijas is expected to generate 1.54 times less return on investment than the market. In addition to that, the company is 2.92 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

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 = 0.0522

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Estimated Market Risk

 1.65
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86% of assets are more volatile

Expected Return

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99% of assets have higher returns

Risk-Adjusted Return

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96% of assets perform better
Based on monthly moving average AS Latvijas 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 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.

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
Evaluating AS Latvijas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AS Latvijas' stock performance include:
  • 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.
It's essential to remember that evaluating AS Latvijas' stock performance is not an exact science, and many factors can impact AS Latvijas' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Please note, there is a significant difference between AS Latvijas' value and its price as these two are different measures arrived at by different means. Investors typically determine if AS Latvijas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AS Latvijas' 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.