LAMDA Development Financials
| LAMDA Stock | EUR 6.80 0.19 2.72% |
LAMDA |
Please note, the presentation of LAMDA Development's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LAMDA Development's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LAMDA Development's management manipulating its earnings.
LAMDA Development Stock Summary
LAMDA Development competes with Eurobank Ergasias, Foodlink, CPI Computer, Sidma SA, and Bank of Greece. LAMDA Development S.A., together with its subsidiaries, engages in the investment, development, leasing, and maintenance of various real estate projects in Greece, Romania, Bulgaria, Serbia, and Montenegro. LAMDA Development S.A. was founded in 1977 and is a subsidiary of Consolidated Lamda Holdings S.A. LAMDA DEVELOPMENT operates under Real Estate Development classification in Greece and is traded on Athens Stock Exchange. It employs 236 people.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS245213004 |
| Business Address | 37A Kifissias Avenue, |
| Sector | Financial |
| Industry | Real Estate Development |
| Benchmark | Dow Jones Industrial |
| Website | www.lamdadev.com |
| Phone | 30 210 74 50 600 |
| Currency | EUR - Euro |
You should never invest in LAMDA Development without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LAMDA Stock, because this is throwing your money away. Analyzing the key information contained in LAMDA Development's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LAMDA Development Key Financial Ratios
LAMDA Development's financial ratios allow both analysts and investors to convert raw data from LAMDA Development's financial statements into concise, actionable information that can be used to evaluate the performance of LAMDA Development over time and compare it to other companies across industries.| Return On Equity | -0.053 | |||
| Return On Asset | -0.0017 | |||
| Target Price | 12.7 | |||
| Number Of Employees | 544 | |||
| Beta | 0.84 |
LAMDA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LAMDA Development's current stock value. Our valuation model uses many indicators to compare LAMDA Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LAMDA Development competition to find correlations between indicators driving LAMDA Development's intrinsic value. More Info.LAMDA Development SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value LAMDA Development by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LAMDA Development's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.LAMDA Development Systematic Risk
LAMDA Development's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LAMDA Development volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on LAMDA Development correlated with the market. If Beta is less than 0 LAMDA Development generally moves in the opposite direction as compared to the market. If LAMDA Development Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LAMDA Development is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LAMDA Development is generally in the same direction as the market. If Beta > 1 LAMDA Development moves generally in the same direction as, but more than the movement of the benchmark.
LAMDA Development February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LAMDA Development help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LAMDA Development SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of LAMDA Development SA based on widely used predictive technical indicators. In general, we focus on analyzing LAMDA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LAMDA Development's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.24 |
Complementary Tools for LAMDA Stock analysis
When running LAMDA Development's price analysis, check to measure LAMDA Development'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 LAMDA Development is operating at the current time. Most of LAMDA Development's value examination focuses on studying past and present price action to predict the probability of LAMDA Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAMDA Development's price. Additionally, you may evaluate how the addition of LAMDA Development to your portfolios can decrease your overall portfolio volatility.
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