Lampsa Hellenic Financials
| LAMPS Stock | EUR 37.40 0.00 0.00% |
Lampsa |
Understanding current and past Lampsa Hellenic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lampsa Hellenic's financial statements are interrelated, with each one affecting the others. For example, an increase in Lampsa Hellenic's assets may result in an increase in income on the income statement.
Please note, the presentation of Lampsa Hellenic'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, Lampsa Hellenic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lampsa Hellenic's management manipulating its earnings.
Lampsa Hellenic Stock Summary
Lampsa Hellenic competes with National Bank, N Leventeris, Eurobank Ergasias, Vogiatzoglou Systems, and Alpha Trust. Lampsa Hellenic Hotels S.A. operates hotels primarily in Greece, Cyprus, and Serbia. It also operates the Hyatt Regency Hotel that includes 301 luxury rooms, suites, and facilities for recreation and dining located in Belgrade and the Hotel Excelsior, which has 76 rooms, 2 junior suites, a banquet area, and a restaurant located in Belgrade. Lampsa Hotel is traded on Athens Stock Exchange in Greece.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS128003001 |
| Business Address | Vasileos Georgiou A1, |
| Sector | Services |
| Industry | Lodging |
| Benchmark | Dow Jones Industrial |
| Website | www.lampsa.gr |
| Phone | 30 210 61 95 525 |
| Currency | EUR - Euro |
You should never invest in Lampsa Hellenic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lampsa Stock, because this is throwing your money away. Analyzing the key information contained in Lampsa Hellenic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lampsa Hellenic Key Financial Ratios
Lampsa Hellenic's financial ratios allow both analysts and investors to convert raw data from Lampsa Hellenic's financial statements into concise, actionable information that can be used to evaluate the performance of Lampsa Hellenic over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0419 | |||
| Number Of Employees | 510 | |||
| Beta | 0.13 | |||
| Z Score | 1.8 |
Lampsa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lampsa Hellenic's current stock value. Our valuation model uses many indicators to compare Lampsa Hellenic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lampsa Hellenic competition to find correlations between indicators driving Lampsa Hellenic's intrinsic value. More Info.Lampsa Hellenic Hotels 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 reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lampsa Hellenic Hotels is roughly 3.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lampsa Hellenic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lampsa Hellenic'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.Lampsa Hellenic Hotels Systematic Risk
Lampsa Hellenic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lampsa Hellenic 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lampsa Hellenic Hotels correlated with the market. If Beta is less than 0 Lampsa Hellenic generally moves in the opposite direction as compared to the market. If Lampsa Hellenic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lampsa Hellenic Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lampsa Hellenic is generally in the same direction as the market. If Beta > 1 Lampsa Hellenic moves generally in the same direction as, but more than the movement of the benchmark.
Lampsa Hellenic Thematic Clasifications
Lampsa Hellenic Hotels is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Lampsa Hellenic November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lampsa Hellenic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lampsa Hellenic Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lampsa Hellenic Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Lampsa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lampsa Hellenic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 4.82 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.6 |
Complementary Tools for Lampsa Stock analysis
When running Lampsa Hellenic's price analysis, check to measure Lampsa Hellenic'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 Lampsa Hellenic is operating at the current time. Most of Lampsa Hellenic's value examination focuses on studying past and present price action to predict the probability of Lampsa Hellenic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lampsa Hellenic's price. Additionally, you may evaluate how the addition of Lampsa Hellenic to your portfolios can decrease your overall portfolio volatility.
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