LMS Capital (CHIX:LMSL) Momentum Rank : 3 (As of May. 11, 2024)

View and export this data going back to 2015. Start your Free Trial

What is LMS Capital Momentum Rank?

LMS Capital has the Momentum Rank of 3.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of LMS Capital's Momentum Rank

For the Asset Management subindustry, LMS Capital's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LMS Capital's Momentum Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, LMS Capital's Momentum Rank distribution charts can be found below:

* The bar in red indicates where LMS Capital's Momentum Rank falls into.

LMS Capital Momentum Rank Related Terms

Thank you for viewing the detailed overview of LMS Capital's Momentum Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

LMS Capital (CHIX:LMSL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » LMS Capital PLC (CHIX:LMSl) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

LMS:UK

Address

3 Bromley Place, London, GBR, W1T 6DB

Website

https://www.lmscapital.com

LMS Capital PLC is a United Kingdom-based investment firm that provides funding to small to medium-sized public and private businesses. Its investment objective is to achieve total returns over the medium to longer-term, principally through capital gains and supplemented with the generation of longer-term income yield. The company focuses on established, profitable, and cash-generative companies. Its investment portfolio consists of publicly quoted and private company investments in the United States and invests in various sectors, which include technology, property, energy, and consumer.

LMS Capital (CHIX:LMSL) Headlines

No Headlines