LBG Media Market Risk Adjusted Performance
| LBG Stock | | | 59.00 -1.20 -1.99% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for LBG Media PLC are shown here. The information is based on observed market data across timeframes. Coverage differences may occur across instruments and market segments. Cross-instrument Market Risk Adjusted Performance comparisons are available via
Equity Screeners. LBG Media has a market cap of 183.99 M, operating margin of 19.05%, ROE of 12.47%.
Correlation Analysis adds portfolio-level perspective. The view frames allocation within the broader portfolio. Composition figures are derived from reported holdings. The dataset reflects available inputs without directional implication. This reflects a position in LBG Media PLC. This is situated within the portfolio mix. The allocation framework shapes how individual positions are weighted. All values are presented as reference data. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in state.
LBG Media PLC has current Market Risk Adjusted Performance of 1.58.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.58 | |
| ER[a] | = | Expected return on investing in LBG Media |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
LBG Media PLC leads all stocks for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
16.32 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for LBG Media PLC comes in at
16.32 Other Technical Indicators