Learn Cw Investment Stock Today
| LCW-UN Stock | 11.00 0.00 0.00% |
Performance8 of 100
| Odds Of DistressOver 93
|
Learn CW is selling at 11.00 as of the 5th of May 2024; that is No Change since the beginning of the trading day. The stock's open price was 11.0. Learn CW has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Learn CW Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of March 2024 and ending today, the 5th of May 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Learn CW is entity of United States. It is traded as Stock on NYSE exchange. The company has 0 outstanding shares of which 501 shares are now shorted by private and institutional investors with about 12.22 days to cover all short positions. More on Learn CW Investment
Moving together with Learn Stock
| 0.7 | WT | WisdomTree | PairCorr |
Moving against Learn Stock
| 0.61 | FRHC | Freedom Holding Corp | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Learn Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Learn CW's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Learn CW or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Robert Hutter | ||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) | ||
Learn CW's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Learn CW's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||
| Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Learn CW's financial leverage. It provides some insight into what part of Learn CW's total assets is financed by creditors. | |||
Learn CW Investment (LCW-UN) is traded on New York Stock Exchange in USA and employs 3 people. Learn CW is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company operates under Capital Markets sector and is part of Financials industry. Learn CW Investment has 0 outstanding shares of which 501 shares are now shorted by private and institutional investors with about 12.22 days to cover all short positions.
Learn CW generates negative cash flow from operations
Check Learn CW Probability Of Bankruptcy
Ownership AllocationRoughly 100.0 % of Learn CW outstanding shares are held by general public with 0.011 % by institutional investors.
Check Learn Ownership Details
Learn Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Learn CW jumping above the current price in 90 days from now is about 32.47%. The Learn CW Investment probability density function shows the probability of Learn CW stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Learn CW has a beta of 0.0141. This indicates as returns on the market go up, Learn CW average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Learn CW Investment will be expected to be much smaller as well. Additionally, learn CW Investment has an alpha of 0.036, implying that it can generate a 0.036 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Learn CW to move above the current price in 90 days from now is about 32.47 (This Learn CW Investment probability density function shows the probability of Learn Stock to fall within a particular range of prices over 90 days) .
Learn CW Investment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Learn CW market risk premium is the additional return an investor will receive from holding Learn CW long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Learn CW. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Learn CW's alpha and beta are two of the key measurements used to evaluate Learn CW's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1405 | |||
| Standard Deviation | 0.4198 | |||
| Variance | 0.1762 | |||
| Risk Adjusted Performance | 0.0657 |
Learn Stock Against Markets
Picking the right benchmark for Learn CW stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Learn CW stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Learn CW is critical whether you are bullish or bearish towards Learn CW Investment at a given time. Please also check how Learn CW's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Learn CW without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Learn Stock?
Before investing in Learn CW, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Learn CW. To buy Learn CW stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Learn CW. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Learn CW stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Learn CW Investment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Learn CW Investment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Learn CW Investment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Learn Stock please use our How to Invest in Learn CW guide.
Already Invested in Learn CW Investment?
The danger of trading Learn CW Investment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Learn CW is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Learn CW. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Learn CW Investment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Learn CW Investment is a strong investment it is important to analyze Learn CW's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Learn CW's future performance. For an informed investment choice regarding Learn Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Learn CW Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Learn Stock analysis
When running Learn CW's price analysis, check to measure Learn CW'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 Learn CW is operating at the current time. Most of Learn CW's value examination focuses on studying past and present price action to predict the probability of Learn CW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Learn CW's price. Additionally, you may evaluate how the addition of Learn CW to your portfolios can decrease your overall portfolio volatility.
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