Lydall Inc Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lydall are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Lydall Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Lydall is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Quick Ratio | 1.41 | |
| Fifty Two Week Low | 17.38 | |
| Target High Price | 62.10 | |
| Fifty Two Week High | 62.12 | |
| Target Low Price | 62.10 |
Lydall |
Lydall Relative Risk vs. Return Landscape
If you would invest (100.00) in Lydall Inc on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Lydall Inc or generate -100.0% return on investment over 90 days. Lydall Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Lydall, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lydall Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lydall's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lydall Inc, and traders can use it to determine the average amount a Lydall'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 = 0.0
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Based on monthly moving average Lydall is not performing at its full potential. However, 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 Lydall by adding Lydall to a well-diversified portfolio.
Lydall Fundamentals Growth
Lydall Stock prices reflect investors' perceptions of the future prospects and financial health of Lydall, and Lydall 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 Lydall Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | 3.14 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 4.43 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 18.02 M | |||
| Price To Earning | 47.82 X | |||
| Price To Book | 4.23 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 866.2 M | |||
| EBITDA | 92.12 M | |||
| Cash And Equivalents | 102.54 M | |||
| Cash Per Share | 5.69 X | |||
| Total Debt | 284.49 M | |||
| Debt To Equity | 1.03 % | |||
| Book Value Per Share | 14.68 X | |||
| Cash Flow From Operations | 52.25 M | |||
| Earnings Per Share | (0.71) X | |||
| Total Asset | 358.26 M | |||
| Retained Earnings | 333.38 M | |||
| Current Asset | 219.3 M | |||
| Current Liabilities | 61 M | |||
Things to note about Lydall Inc performance evaluation
Checking the ongoing alerts about Lydall for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lydall Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lydall Inc is not yet fully synchronised with the market data | |
| Lydall Inc has some characteristics of a very speculative penny stock | |
| Lydall Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 866.2 M. Reported Net Loss for the year was (573 K) with profit before taxes, overhead, and interest of 145.1 M. | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Lydall'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 Lydall's stock is overvalued or undervalued compared to its peers.
- Examining Lydall'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 Lydall's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lydall's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lydall's stock. These opinions can provide insight into Lydall'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Lydall Inc information on this page should be used as a complementary analysis to other Lydall's 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 Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Lydall Stock
If you are still planning to invest in Lydall Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lydall's history and understand the potential risks before investing.
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