Landec Performance
The company secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Landec are expected to decrease at a much lower rate. During the bear market, Landec is likely to outperform the market. Landec right now secures a risk of 0.0%. Please verify Landec information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to decide if Landec will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Landec has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Landec is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | 81.8 M |
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Landec Relative Risk vs. Return Landscape
If you would invest (100.00) in Landec on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Landec or generate -100.0% return on investment over 90 days. Landec is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Landec, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Landec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Landec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Landec, and traders can use it to determine the average amount a Landec'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 Landec 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 Landec by adding Landec to a well-diversified portfolio.
Landec Fundamentals Growth
Landec Stock prices reflect investors' perceptions of the future prospects and financial health of Landec, and Landec 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 Landec Stock performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -0.0168 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 414.44 M | |||
| Shares Outstanding | 29.6 M | |||
| Price To Earning | (3.61) X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 185.79 M | |||
| EBITDA | (68.03 M) | |||
| Cash And Equivalents | 4.31 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 97.48 M | |||
| Debt To Equity | 1.62 % | |||
| Book Value Per Share | 3.27 X | |||
| Cash Flow From Operations | (24.4 M) | |||
| Earnings Per Share | (2.17) X | |||
| Total Asset | 295.16 M | |||
| Retained Earnings | 82.2 M | |||
| Current Asset | 86.3 M | |||
| Current Liabilities | 56.34 M | |||
About Landec Performance
To evaluate Landec 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 Landec 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 Landec 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 Landec market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Landec'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.Landec Corporation, together with its subsidiaries, designs, develops, manufactures, and sells differentiated health and wellness products for food and biomaterials markets in the United States and internationally. Landec Corporation was incorporated in 1986 and is headquartered in Santa Maria, California. Landec Cp operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 689 people.Things to note about Landec performance evaluation
Checking the ongoing alerts about Landec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Landec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Landec is not yet fully synchronised with the market data | |
| Landec has some characteristics of a very speculative penny stock | |
| Landec has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 185.79 M. Net Loss for the year was (97.43 M) with profit before overhead, payroll, taxes, and interest of 50.37 M. | |
| Landec currently holds about 4.31 M in cash with (24.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing Landec'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 Landec's stock is overvalued or undervalued compared to its peers.
- Examining Landec'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 Landec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Landec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Landec's stock. These opinions can provide insight into Landec'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 Landec information on this page should be used as a complementary analysis to other Landec'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Landec Stock
If you are still planning to invest in Landec 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 Landec's history and understand the potential risks before investing.
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