Landcadia Holdings IV, Inc. (LCAHU)
Company Info
Highlights
$414.75M
$0.33
33.08
Share Price Chart
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Performance
Performance Chart
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Returns By Period
LCAHU
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LCAHU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.77% | 2.38% | 0.00% | 3.17% | |||||||||
| 2023 | 0.34% | -0.34% | 0.94% | 0.00% | -0.00% | 0.62% | 0.76% | 0.78% | 0.97% | 0.10% | 0.10% | 0.00% | 4.35% |
| 2022 | -1.80% | 0.51% | 0.30% | -0.20% | -0.38% | -0.34% | 0.51% | 2.24% | -1.99% | 1.12% | 0.50% | -0.34% | 0.06% |
| 2021 | 0.00% | 0.00% | -65.26% | 1.01% | -0.40% | 0.00% | -0.10% | -0.20% | 0.50% | 0.80% | 0.40% | -1.19% | -64.98% |
| 2020 | 0.46% | 0.63% | -4.30% | 1.53% | 1.00% | 71.74% | -20.05% | 22.46% | -5.03% | -16.82% | 61.65% | 32.07% | 181.36% |
| 2019 | 0.00% | 0.00% | 0.00% | 0.00% | -23.74% | -0.20% | 0.45% | -0.30% | 0.85% | -0.30% | 0.15% | 0.44% | -22.90% |
| 2018 | 0.57% | 0.85% | 0.94% | -1.49% | 3.68% | 4.55% | -4.35% | 1.18% | 7.82% | 20.83% | -9.39% | 0.00% | 24.89% |
| 2017 | 1.16% | 2.76% | -0.83% | -0.09% | 0.09% | 0.93% | -0.19% | -0.47% | 0.10% | 0.09% | -1.40% | -0.75% | 1.35% |
| 2016 | 0.00% | 0.40% | 1.10% | -0.59% | 1.59% | -0.00% | 1.27% | 0.00% | 3.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Landcadia Holdings IV, Inc. (LCAHU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Landcadia Holdings IV, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Landcadia Holdings IV, Inc. was 66.60%, occurring on Feb 25, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.6% | Dec 23, 2020 | 296 | Feb 25, 2022 | — | — | — |
| -42.58% | Oct 17, 2018 | 356 | Mar 18, 2020 | 72 | Jun 30, 2020 | 428 |
| -38.04% | Sep 16, 2020 | 29 | Oct 26, 2020 | 23 | Nov 27, 2020 | 52 |
| -27.52% | Jul 1, 2020 | 26 | Aug 6, 2020 | 12 | Aug 24, 2020 | 38 |
| -16.33% | Dec 9, 2020 | 8 | Dec 18, 2020 | 2 | Dec 22, 2020 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Landcadia Holdings IV, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Landcadia Holdings IV, Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Landcadia Holdings IV, Inc. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LCAHU, comparing it with other companies in the Shell Companies industry. Currently, LCAHU has a P/E ratio of 33.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LCAHU relative to other companies in the Shell Companies industry. Currently, LCAHU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LCAHU in comparison with other companies in the Shell Companies industry. Currently, LCAHU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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