Lectra SA Financials
LSS Stock | EUR 26.85 0.05 0.19% |
Lectra |
Please note, the presentation of Lectra SA'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, Lectra SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lectra SA's management manipulating its earnings.
Lectra SA Stock Summary
Lectra SA competes with Linedata Services, Interparfums, Esker SA, Neurones, and Trigano SA. Lectra SA provides technologies for fashion, automotive, and furniture. Lectra SA was founded in 1973 and is headquartered in Paris, France. LECTRA operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 1730 people.Foreign Associate | USA |
Instrument | France Stock View All |
Exchange | Euronext Paris |
ISIN | FR0000065484 |
Business Address | 16-18 rue Chalgrin, |
Sector | Technology |
Industry | Software - Application |
Benchmark | Dow Jones Industrial |
Website | www.lectra.com |
Phone | 33 1 53 64 42 00 |
Currency | EUR - Euro |
You should never invest in Lectra SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lectra Stock, because this is throwing your money away. Analyzing the key information contained in Lectra SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lectra SA Key Financial Ratios
Lectra SA's financial ratios allow both analysts and investors to convert raw data from Lectra SA's financial statements into concise, actionable information that can be used to evaluate the performance of Lectra SA over time and compare it to other companies across industries.Return On Equity | 0.1 | |||
Return On Asset | 0.0525 | |||
Target Price | 40.9 | |||
Beta | 1.19 | |||
Z Score | 6.6 |
Lectra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lectra SA's current stock value. Our valuation model uses many indicators to compare Lectra SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lectra SA competition to find correlations between indicators driving Lectra SA's intrinsic value. More Info.Lectra 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 reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lectra SA is roughly 1.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lectra SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lectra SA'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.Lectra SA Systematic Risk
Lectra SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lectra SA 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lectra SA correlated with the market. If Beta is less than 0 Lectra SA generally moves in the opposite direction as compared to the market. If Lectra SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lectra SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lectra SA is generally in the same direction as the market. If Beta > 1 Lectra SA moves generally in the same direction as, but more than the movement of the benchmark.
Lectra SA February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lectra SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lectra SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lectra SA based on widely used predictive technical indicators. In general, we focus on analyzing Lectra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lectra SA's daily price indicators and compare them against related drivers.
Downside Deviation | 1.88 | |||
Information Ratio | 0.0314 | |||
Maximum Drawdown | 12.74 | |||
Value At Risk | (3.17) | |||
Potential Upside | 3.81 |
Complementary Tools for Lectra Stock analysis
When running Lectra SA's price analysis, check to measure Lectra SA'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 Lectra SA is operating at the current time. Most of Lectra SA's value examination focuses on studying past and present price action to predict the probability of Lectra SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lectra SA's price. Additionally, you may evaluate how the addition of Lectra SA to your portfolios can decrease your overall portfolio volatility.
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