Lanvin Group Holdings Stock Buy Hold or Sell Recommendation
| LANV Stock | 1.99 0.21 11.80% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lanvin Group Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lanvin Group Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lanvin Group Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lanvin Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lanvin and provide practical buy, sell, or hold advice based on investors' constraints. Lanvin Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lanvin |
Execute Lanvin Group Buy or Sell Advice
The Lanvin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lanvin Group Holdings. Macroaxis does not own or have any residual interests in Lanvin Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lanvin Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lanvin Group Trading Alerts and Improvement Suggestions
| Lanvin Group is way too risky over 90 days horizon | |
| Lanvin Group may become a speculative penny stock | |
| Lanvin Group appears to be risky and price may revert if volatility continues | |
| Lanvin Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 426.18 M. Net Loss for the year was (146.25 M) with profit before overhead, payroll, taxes, and interest of 223.87 M. | |
| Lanvin Group generates negative cash flow from operations | |
| Lanvin Group has a poor financial position based on the latest SEC disclosures | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Studiobside Unveils First Look at Upcoming Game, StarSavior, with New PV |
Lanvin Group Returns Distribution Density
The distribution of Lanvin Group's historical returns is an attempt to chart the uncertainty of Lanvin Group's future price movements. The chart of the probability distribution of Lanvin Group daily returns describes the distribution of returns around its average expected value. We use Lanvin Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lanvin Group returns is essential to provide solid investment advice for Lanvin Group.
| Mean Return | 0.47 | Value At Risk | -11.18 | Potential Upside | 13.92 | Standard Deviation | 6.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lanvin Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lanvin Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lanvin Group or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lanvin Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lanvin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | -0.8 | |
σ | Overall volatility | 6.87 | |
Ir | Information ratio | 0.06 |
Lanvin Group Volatility Alert
Lanvin Group Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lanvin Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lanvin Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lanvin Group Fundamentals Vs Peers
Comparing Lanvin Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lanvin Group's direct or indirect competition across all of the common fundamentals between Lanvin Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lanvin Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lanvin Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lanvin Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lanvin Group to competition |
| Fundamentals | Lanvin Group | Peer Average |
| Return On Equity | -0.85 | -0.31 |
| Return On Asset | -0.099 | -0.14 |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | (0.37) % | (5.51) % |
| Current Valuation | 505.74 M | 16.62 B |
| Shares Outstanding | 117.32 M | 571.82 M |
| Shares Owned By Insiders | 68.54 % | 10.09 % |
| Shares Owned By Institutions | 21.55 % | 39.21 % |
| Number Of Shares Shorted | 28.01 K | 4.71 M |
| Price To Book | 2.08 X | 9.51 X |
| Price To Sales | 0.61 X | 11.42 X |
| Revenue | 426.18 M | 9.43 B |
| Gross Profit | 223.87 M | 27.38 B |
| EBITDA | (76.31 M) | 3.9 B |
| Net Income | (146.25 M) | 570.98 M |
| Total Debt | 214.15 M | 5.32 B |
| Book Value Per Share | 0.93 X | 1.93 K |
| Cash Flow From Operations | (57.89 M) | 971.22 M |
| Short Ratio | 0.21 X | 4.00 X |
| Earnings Per Share | (1.02) X | 3.12 X |
| Target Price | 1.76 | |
| Number Of Employees | 2.64 K | 18.84 K |
| Beta | -0.098 | -0.15 |
| Market Capitalization | 233.47 M | 19.03 B |
| Total Asset | 687.93 M | 29.47 B |
| Retained Earnings | (571.93 M) | 9.33 B |
| Working Capital | (81.72 M) | 1.48 B |
| Net Asset | 687.93 M |
Note: Acquisition by Vick Donald E Jr of 834 shares of Lanvin Group at 1.95 subject to Rule 16b-3 [view details]
Lanvin Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lanvin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lanvin Group Buy or Sell Advice
When is the right time to buy or sell Lanvin Group Holdings? Buying financial instruments such as Lanvin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Lanvin Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities ETFs Thematic Idea Now
Utilities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Lanvin Stock Analysis
When running Lanvin Group's price analysis, check to measure Lanvin Group'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 Lanvin Group is operating at the current time. Most of Lanvin Group's value examination focuses on studying past and present price action to predict the probability of Lanvin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanvin Group's price. Additionally, you may evaluate how the addition of Lanvin Group to your portfolios can decrease your overall portfolio volatility.