LSF:AU:AU-L1 Long Short Fund Ltd (AUD)

COMMON STOCK | |

Last Closing

USD 3.16

Change

0.00 (0.00)%

Market Cap

USD 1.98B

Volume

0.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap
CBAPI:AU Commonwealth Bank of Australia..

-0.04 (-0.04%)

USD 191.08B
CBAPG:AU Commonwealth Bank of Australia..

-0.01 (-0.01%)

USD 175.69B
WBCPJ:AU Westpac Banking Corporation

-0.41 (-0.40%)

USD 83.23B
CGFPC:AU Challenger Ltd Preferred

+0.06 (+0.06%)

USD 4.44B
MGF:AU Magellan Global Fund Unit

+0.02 (+0.90%)

USD 2.85B
ASK:AU ABACUS STORAGE KING

-0.01 (-0.84%)

USD 1.56B
VG1:AU VGI Partners Global Investment..

+0.03 (+1.58%)

USD 0.78B
KKC:AU Kkr Credit Income Fund

+0.01 (+0.44%)

USD 0.73B
RF1:AU Regal Investment Fund

+0.02 (+0.61%)

USD 0.54B
PCI:AU Perpetual Credit Income Trust

-0.03 (-2.60%)

USD 0.43B

ETFs Containing LSF:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.76% N/A N/A 69% C-
Dividend Return 1.94% N/A N/A 51% F
Total Return 8.70% N/A N/A 70% C-
Trailing 12 Months  
Capital Gain 13.26% N/A N/A 72% C
Dividend Return 4.03% N/A N/A 49% F
Total Return 17.29% N/A N/A 73% C
Trailing 5 Years  
Capital Gain 94.20% N/A N/A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.20% N/A N/A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.28% 86% B+ 74% C
Dividend Return 26.20% 85% B 75% C
Total Return 1.92% 15% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 37.49% 26% F 49% F
Risk Adjusted Return 69.88% 89% A- 92% A
Market Capitalization 1.98B N/A N/A 90% A-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.