Lancashire Holdings Stock Today

LCSHF Stock  USD 8.32  0.00  0.00%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 29

 
100  
 
Zero
Below Average
Lancashire Holdings is trading at 8.32 as of the 28th of March 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 8.32. Lancashire Holdings has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Lancashire Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Lancashire Holdings Limited, together with its subsidiaries, provides specialty insurance and reinsurance products in London, Bermuda, and Australia. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda. Lancashire Holdings operates under InsuranceSpecialty classification in the United States and is traded on OTC Exchange. The company has 244.01 M outstanding shares. More on Lancashire Holdings

Moving together with Lancashire Pink Sheet

  0.7RYAN Ryan Specialty Group Financial Report 2nd of May 2024 PairCorr

Moving against Lancashire Pink Sheet

  0.5GFGY Granite Falls EnergyPairCorr
Follow Valuation Odds of Bankruptcy
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Lancashire Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lancashire Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lancashire Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOElaine Whelan
Business ConcentrationInsurance—Specialty, Financial Services (View all Sectors)
Lancashire Holdings [LCSHF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lancashire Holdings's market, we take the total number of its shares issued and multiply it by Lancashire Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lancashire Holdings classifies itself under Financial Services sector and is part of Insurance—Specialty industry. The entity has 244.01 M outstanding shares. Lancashire Holdings has accumulated about 678.1 M in cash with 323.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.82.
Check Lancashire Holdings Probability Of Bankruptcy
Ownership Allocation
Lancashire Holdings holds a total of 244.01 Million outstanding shares. 30% of Lancashire Holdings outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Lancashire Ownership Details

Lancashire Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Lancashire Holdings jumping above the current price in 90 days from now is about 6.04%. The Lancashire Holdings probability density function shows the probability of Lancashire Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Lancashire Holdings has a beta of -0.3285. This indicates as returns on benchmark increase, returns on holding Lancashire Holdings are expected to decrease at a much lower rate. During the bear market, however, Lancashire Holdings is likely to outperform the market. Additionally, lancashire Holdings has an alpha of 0.1111, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 8.32HorizonTargetOdds Above 8.32
93.87%90 days
 8.32 
6.04%
Based on a normal probability distribution, the odds of Lancashire Holdings to move above the current price in 90 days from now is about 6.04 (This Lancashire Holdings probability density function shows the probability of Lancashire Pink Sheet to fall within a particular range of prices over 90 days) .

Lancashire Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lancashire Holdings market risk premium is the additional return an investor will receive from holding Lancashire Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lancashire Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lancashire Holdings' alpha and beta are two of the key measurements used to evaluate Lancashire Holdings' performance over the market, the standard measures of volatility play an important role as well.

Lancashire Stock Against Markets

Picking the right benchmark for Lancashire Holdings pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lancashire Holdings pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lancashire Holdings is critical whether you are bullish or bearish towards Lancashire Holdings at a given time. Please also check how Lancashire Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lancashire Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Lancashire Holdings Corporate Directors

Lancashire Holdings corporate directors refer to members of a Lancashire Holdings board of directors. The board of directors generally takes responsibility for the Lancashire Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lancashire Holdings' board members must vote for the resolution. The Lancashire Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Samantha HoeRichardsonNon-Executive Independent DirectorProfile
Emma DuncanNon-Executive Independent DirectorProfile
Sally WilliamsNon-Executive DirectorProfile
Peter ClarkeNon-Executive DirectorProfile

How to buy Lancashire Pink Sheet?

Before investing in Lancashire Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lancashire Holdings. To buy Lancashire Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lancashire Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Lancashire Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Lancashire Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Lancashire Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lancashire Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Lancashire Holdings?

The danger of trading Lancashire Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lancashire Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lancashire Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lancashire Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lancashire Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Lancashire Holdings information on this page should be used as a complementary analysis to other Lancashire Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Lancashire Holdings' price analysis, check to measure Lancashire Holdings' 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 Lancashire Holdings is operating at the current time. Most of Lancashire Holdings' value examination focuses on studying past and present price action to predict the probability of Lancashire Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancashire Holdings' price. Additionally, you may evaluate how the addition of Lancashire Holdings to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lancashire Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lancashire Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lancashire Holdings' 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.