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

COMMON STOCK | |

Last Closing

USD 3.19

Change

+0.01 (+0.31)%

Market Cap

USD 1.93B

Volume

0.30M

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: 2024-06-27 )

Largest Industry Peers for

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 7.77% N/A N/A 72% C
Dividend Return 1.94% N/A N/A 48% F
Total Return 9.71% N/A N/A 73% C
Trailing 12 Months  
Capital Gain 14.34% N/A N/A 74% C
Dividend Return 4.03% N/A N/A 49% F
Total Return 18.37% N/A N/A 74% C
Trailing 5 Years  
Capital Gain 90.19% N/A N/A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.19% N/A N/A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.29% 86% B+ 74% C
Dividend Return 26.22% 85% B 75% C
Total Return 1.94% 15% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 37.47% 26% F 49% F
Risk Adjusted Return 69.99% 89% A- 92% A
Market Capitalization 1.93B 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.