Leifras Co Ltd Stock Performance
| LFS Stock | 2.47 0.29 13.30% |
The company secures a Beta (Market Risk) of 9.37, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LEIFRAS Co will likely underperform. At this point, LEIFRAS Co has a negative expected return of -0.75%. Please make sure to verify LEIFRAS Co's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if LEIFRAS Co performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LEIFRAS Co Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.28) | Five Day Return (4.92) | Year To Date Return (13.75) | Ten Year Return (25.40) | All Time Return (25.40) |
1 | LEIFRAS Co., Ltd. to Host First Half of Fiscal Year 2025 Earnings Calls on Thursday, November 20, 2025 | 11/13/2025 |
2 | Earnings call transcript Leifras Q2 2025 sees strong revenue growth and stock boost - Investing.com | 11/20/2025 |
3 | Leifras Announces Quarterly Earnings Results | 12/19/2025 |
4 | Leifras Secures 16 Million Funding Line To Power Expansion Push | 12/26/2025 |
5 | Leifras Downgraded by Wall Street Zen to Hold - MarketBeat | 01/16/2026 |
6 | LEIFRAS Co., Ltd. Awarded Contract to Manage Community-Based Club Activities at Monbetsu Municipal Junior High Schools in Hokkaido | 01/29/2026 |
7 | Latitude Group Holdings Falls Amid ASX 300 Shareholder Shift | 02/06/2026 |
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -51.4 M |
LEIFRAS Co Relative Risk vs. Return Landscape
If you would invest 669.00 in LEIFRAS Co Ltd on November 12, 2025 and sell it today you would lose (422.00) from holding LEIFRAS Co Ltd or give up 63.08% of portfolio value over 90 days. LEIFRAS Co Ltd is generating negative expected returns assuming volatility of 14.3441% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than LEIFRAS, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LEIFRAS Co Target Price Odds to finish over Current Price
The tendency of LEIFRAS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.47 | 90 days | 2.47 | about 79.08 |
Based on a normal probability distribution, the odds of LEIFRAS Co to move above the current price in 90 days from now is about 79.08 (This LEIFRAS Co Ltd probability density function shows the probability of LEIFRAS Stock to fall within a particular range of prices over 90 days) .
LEIFRAS Co Price Density |
| Price |
Predictive Modules for LEIFRAS Co
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LEIFRAS Co. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.LEIFRAS Co Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LEIFRAS Co is not an exception. The market had few large corrections towards the LEIFRAS Co's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LEIFRAS Co Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LEIFRAS Co within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.94 | |
β | Beta against Dow Jones | 9.37 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | 0.09 |
LEIFRAS Co Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LEIFRAS Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LEIFRAS Co can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LEIFRAS Co generated a negative expected return over the last 90 days | |
| LEIFRAS Co has high historical volatility and very poor performance | |
| LEIFRAS Co has a poor financial position based on the latest SEC disclosures | |
| Latest headline from kalkinemedia.com: Latitude Group Holdings Falls Amid ASX 300 Shareholder Shift |
LEIFRAS Co Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LEIFRAS Stock often depends not only on the future outlook of the current and potential LEIFRAS Co's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LEIFRAS Co's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.5 M | |
| Cash And Short Term Investments | 2.5 B |
LEIFRAS Co Fundamentals Growth
LEIFRAS Stock prices reflect investors' perceptions of the future prospects and financial health of LEIFRAS Co, and LEIFRAS Co 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 LEIFRAS Stock performance.
| Revenue | 10.33 B | ||||
| EBITDA | 676.49 M | ||||
| Net Income | 418.63 M | ||||
| Total Debt | 1.73 B | ||||
| Cash Flow From Operations | 207.11 M | ||||
| Total Asset | 4.5 B | ||||
| Retained Earnings | 311.53 M | ||||
| Working Capital | 451.68 M | ||||
About LEIFRAS Co Performance
Assessing LEIFRAS Co's fundamental ratios provides investors with valuable insights into LEIFRAS Co's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LEIFRAS Co is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.39 | 1.49 | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.28 | 0.19 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.46 | 0.45 |
Things to note about LEIFRAS Co performance evaluation
Checking the ongoing alerts about LEIFRAS Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LEIFRAS Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LEIFRAS Co generated a negative expected return over the last 90 days | |
| LEIFRAS Co has high historical volatility and very poor performance | |
| LEIFRAS Co has a poor financial position based on the latest SEC disclosures | |
| Latest headline from kalkinemedia.com: Latitude Group Holdings Falls Amid ASX 300 Shareholder Shift |
- Analyzing LEIFRAS Co'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 LEIFRAS Co's stock is overvalued or undervalued compared to its peers.
- Examining LEIFRAS Co'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 LEIFRAS Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LEIFRAS Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LEIFRAS Co's stock. These opinions can provide insight into LEIFRAS Co's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LEIFRAS Stock Analysis
When running LEIFRAS Co's price analysis, check to measure LEIFRAS Co'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 LEIFRAS Co is operating at the current time. Most of LEIFRAS Co's value examination focuses on studying past and present price action to predict the probability of LEIFRAS Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEIFRAS Co's price. Additionally, you may evaluate how the addition of LEIFRAS Co to your portfolios can decrease your overall portfolio volatility.