Weekly company factor report
LSF
L1 Long Short Fund Limited
Current comparison
Latest company comparison
The scores rank this company against other measured companies in the selected market. Open each section to check the figures behind them.
Low valuation with strong finances
The company ranks at the 78th percentile for value and the 76th percentile for financial strength in this market.
Value supported by price performance
The value rank is 78/100 and the price-performance rank is 77/100. Both measures are above most companies in the selected market.
Four main ranks
Company profile
Completed weekly snapshots
How the ranks have changed
Ready-made approaches
Which screens include this company
Passing a screen means the latest completed snapshot meets that screen’s published rules. It is not a recommendation.
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Open the price record, technical position, market group or other company research that is available for LSF.
Price against company results
Value
A higher value rank means the shares are cheaper on the combined definitions relative to this market. Negative earnings or cash flow need separate attention.
Value measures compared
Raw multiples and yields
Valuation history is not yet established
No positive earnings base is available in the accepted history. P/E is not meaningful while earnings are zero or negative.
Research path
How to test this valuation
A low valuation is a starting point. These checks show whether the earnings base, cash flow and completed price record support it.
Profitability, cash and balance sheet
Financial strength
The rank combines several company measures. The chart and figures below keep profitability, leverage and cash conversion visible separately.
Current reading
The F-Score is 0/9, with few of its financial checks passing.
Financial measures compared
Profitability and leverage
Completed returns and variability
Price performance and risk
Returns show direction; volatility and drawdown show how uneven the path has been. Both are based on completed prices.
Current reading
The 12-month return excluding the latest month is 60%. Risk-adjusted price performance is 2.54, showing a high return relative to measured volatility. Near-term vol (55%) is expanding vs long-term (24%) — risk is increasing.
Returns over several periods
Recent and one-year volatility
How long the current readings have persisted
| Measure | Current | Current run | Direction |
|---|---|---|---|
| OS Composite | 0.890 | Unchanged for 4 snapshots | improving |
| Value %ile | 0.780 | Unchanged for 4 snapshots | improving |
| Quality %ile | 0.760 | Unchanged for 4 snapshots | improving |
| Momentum %ile | 0.770 | Unchanged for 4 snapshots | improving |
| F-Score | 0.000 | Unchanged for 10 snapshots | stable |
| Confidence | 0.139 | Unchanged for 10 snapshots | deteriorating |
| Volatility | 0.236 | Unchanged for 0 snapshots | improving |
Like-for-like context
Sector comparison
The company is compared with measured companies in Financial Services for the same completed factor week.
Company against sector
| Company | Combined | Value | Financial strength | Price performance |
|---|---|---|---|---|
| HLI Helia Group Limited | 99.0 | 97.0 | 96.0 | 91.0 |
| TWR Tower Limited | 99.0 | 98.0 | 95.0 | 86.0 |
| SVR Solvar Limited | 98.0 | 96.0 | 96.0 | 88.0 |
| FSA FSA Group Limited | 97.0 | 86.0 | 96.0 | 93.0 |
| NGE NGE Capital Limited | 97.0 | 93.0 | 91.0 | 86.0 |
| ACQ Acorn Capital Investment Fund Limited | 97.0 | 92.0 | 88.0 | 88.0 |
| HGH Heartland Group Holdings Limited | 96.0 | 90.0 | 84.0 | 93.0 |
| KSL Kina Securities Limited | 96.0 | 96.0 | 85.0 | 82.0 |
Reported company accounts
Company figures
Quarterly and annual figures are kept separate. The dates below show the latest accepted reporting periods.
Annual figures
Revenue
Net income
Free cash flow
Net margin
Operating income
Operating cash flow
Capital expenditure
Equity and liabilities
Definitions and source checks
Measures and data
Each figure is shown with its plain definition. Percentile ranks compare the company with the selected market for the same completed week.