Longview Stock Performance

LGV
 Stock
  

USD 9.85  0.01  0.10%   

Longview Acquisition has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0447, which conveys not very significant fluctuations relative to the market. Let's try to break down what Longview's beta means in this case. As returns on the market increase, Longview Acquisition returns are expected to increase less than the market. However, during the bear market, the loss on holding Longview Acquisition will be expected to be smaller as well. Although it is important to respect Longview Acquisition Corp price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Longview Acquisition Corp technical indicators, you can presently evaluate if the expected return of 0.0163% will be sustainable into the future. Longview Acquisition Corp right now secures a risk of 0.13%. Please verify Longview Acquisition Corp maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to decide if Longview Acquisition Corp will be following its current price movements.
  
Longview Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Longview Acquisition Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable technical and fundamental indicators, Longview Acquisition is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

Longview Price Channel

Quick Ratio0.03
Fifty Two Week Low9.68
Fifty Two Week High9.97

Longview Acquisition Relative Risk vs. Return Landscape

If you would invest  975.00  in Longview Acquisition Corp on May 16, 2022 and sell it today you would earn a total of  10.00  from holding Longview Acquisition Corp or generate 1.03% return on investment over 90 days. Longview Acquisition Corp is generating 0.0163% of daily returns assuming volatility of 0.1261% on return distribution over 90 days investment horizon. In other words, 1% of stocks are less volatile than Longview, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Longview Acquisition is expected to generate 4.94 times less return on investment than the market. But when comparing it to its historical volatility, the company is 9.92 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 of returns per unit of risk over similar time horizon.

Longview Acquisition Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Longview Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Longview Acquisition Corp, and traders can use it to determine the average amount a Longview Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1291

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Negative ReturnsLGV
Estimated Market Risk
 0.13
  actual daily
 
 1 %
of total potential
 
11
Expected Return
 0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.13
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Longview Acquisition is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Longview Acquisition by adding it to a well-diversified portfolio.

About Longview Acquisition Performance

To evaluate Longview Acquisition Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Longview Acquisition generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Longview Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Longview Acquisition Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Longview's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets 0.0099  0.009842 
Return on Average Equity(0.12) (0.13) 
Return on Invested Capital 0.0099  0.009842 
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York. Longview Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Things to note about Longview Acquisition Corp

Checking the ongoing alerts about Longview Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Longview Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Longview Acquisition Alerts

Equity Alerts and Improvement Suggestions

Longview Acquisition has high likelihood to experience some financial distress in the next 2 years
The company has 2.22 M in debt. Longview Acquisition Corp has a current ratio of 0.16, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Longview Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, Longview Acquisition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Longview Acquisition Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Longview to invest in growth at high rates of return. When we think about Longview Acquisition's use of debt, we should always consider it together with cash and equity.
Longview Acquisition Corp has about 125.38 K in cash with (3.44 M) of positive cash flow from operations.
Longview Acquisition has a frail financial position based on the latest SEC disclosures
Over 80.0% of the company shares are owned by institutional investors
Latest headline from www.bakersfield.com: Butterfly Network Reports Second Quarter 2022 Financial Results News bakersfield.com - The Bakersfield Californian
Additionally, see Stocks Correlation. Note that the Longview Acquisition Corp information on this page should be used as a complementary analysis to other Longview Acquisition's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Longview Stock analysis

When running Longview Acquisition Corp price analysis, check to measure Longview Acquisition'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 Longview Acquisition is operating at the current time. Most of Longview Acquisition's value examination focuses on studying past and present price action to predict the probability of Longview Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Longview Acquisition's price. Additionally, you may evaluate how the addition of Longview Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Longview Acquisition's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Longview Acquisition. If investors know Longview will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Longview Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
849.6 M
Return On Assets
-0.009
The market value of Longview Acquisition Corp is measured differently than its book value, which is the value of Longview that is recorded on the company's balance sheet. Investors also form their own opinion of Longview Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Longview Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Longview Acquisition's market value can be influenced by many factors that don't directly affect Longview Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Longview Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine Longview Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longview Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.