Lollands Bank (Denmark) Performance
LOLB Stock | DKK 580.00 10.00 1.75% |
Lollands Bank has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lollands Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lollands Bank is expected to be smaller as well. Lollands Bank right now secures a risk of 1.46%. Please verify Lollands Bank standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Lollands Bank will be following its current price movements.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lollands Bank are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Lollands Bank is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 726.5 M | |
Total Cashflows From Investing Activities | 3 M |
Lollands |
Lollands Bank Relative Risk vs. Return Landscape
If you would invest 57,500 in Lollands Bank on January 20, 2024 and sell it today you would earn a total of 500.00 from holding Lollands Bank or generate 0.87% return on investment over 90 days. Lollands Bank is generating 0.0247% of daily returns and assumes 1.4596% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Lollands, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Lollands Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lollands Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lollands Bank, and traders can use it to determine the average amount a Lollands Bank'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 = 0.0169
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Negative Returns | LOLB |
Estimated Market Risk
1.46 actual daily | 12 88% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lollands Bank 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 Lollands Bank by adding it to a well-diversified portfolio.
Lollands Bank Fundamentals Growth
Lollands Stock prices reflect investors' perceptions of the future prospects and financial health of Lollands Bank, and Lollands Bank 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 Lollands Stock performance.
Return On Equity | 0.0785 | |||
Return On Asset | 0.0116 | |||
Profit Margin | 0.25 % | |||
Operating Margin | 0.33 % | |||
Current Valuation | (102.53 M) | |||
Shares Outstanding | 1.08 M | |||
Price To Earning | 7.68 X | |||
Price To Book | 0.85 X | |||
Price To Sales | 2.89 X | |||
Revenue | 207.21 M | |||
EBITDA | 107.95 M | |||
Cash And Equivalents | 757.34 M | |||
Cash Per Share | 701.24 X | |||
Total Debt | 65.13 M | |||
Book Value Per Share | 651.56 X | |||
Cash Flow From Operations | (88.78 M) | |||
Earnings Per Share | 50.17 X | |||
Total Asset | 4.41 B | |||
Retained Earnings | 327 M | |||
Current Asset | 251 M | |||
Current Liabilities | 2.26 B | |||
About Lollands Bank Performance
To evaluate Lollands Bank 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 Lollands Bank 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 Lollands 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 Lollands Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lollands'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.Lollands Bank AS provides various banking products and services to private and corporate customers. Lollands Bank AS was founded in 1907 and is headquartered in Nakskov, Denmark. Lollands Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 95 people.Things to note about Lollands Bank performance evaluation
Checking the ongoing alerts about Lollands Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lollands Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Lollands Bank has accumulated about 757.34 M in cash with (88.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 701.24. | |
Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lollands Bank'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 Lollands Bank's stock is overvalued or undervalued compared to its peers.
- Examining Lollands Bank'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 Lollands Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lollands Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lollands Bank's stock. These opinions can provide insight into Lollands Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lollands Bank. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Lollands Stock analysis
When running Lollands Bank's price analysis, check to measure Lollands Bank'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 Lollands Bank is operating at the current time. Most of Lollands Bank's value examination focuses on studying past and present price action to predict the probability of Lollands Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lollands Bank's price. Additionally, you may evaluate how the addition of Lollands Bank to your portfolios can decrease your overall portfolio volatility.
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