LPP SA (Germany) Performance

1RY Stock  EUR 4,834  68.00  1.43%   
On a scale of 0 to 100, LPP SA holds a performance score of 11. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LPP SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding LPP SA is expected to be smaller as well. Please check LPP SA's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether LPP SA's current price movements will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in LPP SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, LPP SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0393
Payout Ratio
0.9937
Forward Dividend Rate
190.11
Ex Dividend Date
2026-04-22
1
Chart Watch Is LPP SA 1RY stock cheap vs fundamentals - Weekly Trade Review AI Optimized Trade Strategies - moha.gov.vn
01/02/2026
2
LPP SA Adjusts Evaluation Amid Mixed Financial Indicators and Market Performance - Markets Mojo
02/19/2026
  

LPP SA Relative Risk vs. Return Landscape

If you would invest  381,600  in LPP SA on November 22, 2025 and sell it today you would earn a total of  101,800  from holding LPP SA or generate 26.68% return on investment over 90 days. LPP SA is currently producing 0.4422% returns and takes up 2.9864% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than LPP, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon LPP SA is expected to generate 3.98 times more return on investment than the market. However, the company is 3.98 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

LPP SA Target Price Odds to finish over Current Price

The tendency of LPP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 4,834 90 days 4,834 
about 24.04
Based on a normal probability distribution, the odds of LPP SA to move above the current price in 90 days from now is about 24.04 (This LPP SA probability density function shows the probability of LPP Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon LPP SA has a beta of 0.36. This suggests as returns on the market go up, LPP SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LPP SA will be expected to be much smaller as well. Additionally LPP SA has an alpha of 0.3469, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   LPP SA Price Density   
       Price  

Predictive Modules for LPP SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LPP SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
4,3514,8644,867
Details
Intrinsic
Valuation
LowRealHigh
4,3515,4485,451
Details
Naive
Forecast
LowNextHigh
4,7794,7824,784
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,8644,8505,837
Details

LPP SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LPP SA is not an exception. The market had few large corrections towards the LPP SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LPP SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LPP SA within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.35
β
Beta against Dow Jones0.36
σ
Overall volatility
443.41
Ir
Information ratio 0.11

LPP SA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LPP SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LPP SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
LPP SA is unlikely to experience financial distress in the next 2 years
About 31.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: LPP SA Adjusts Evaluation Amid Mixed Financial Indicators and Market Performance - Markets Mojo

LPP SA Fundamentals Growth

LPP Stock prices reflect investors' perceptions of the future prospects and financial health of LPP SA, and LPP SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LPP Stock performance.

About LPP SA Performance

By analyzing LPP SA's fundamental ratios, stakeholders can gain valuable insights into LPP SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LPP SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LPP SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LPP SA designs, manufactures, distributes, and retails clothing for women, men, and children. The company was founded in 1989 and is headquartered in Gdansk, Poland. LPP S operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22000 people.

Things to note about LPP SA performance evaluation

Checking the ongoing alerts about LPP SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LPP SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LPP SA is unlikely to experience financial distress in the next 2 years
About 31.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: LPP SA Adjusts Evaluation Amid Mixed Financial Indicators and Market Performance - Markets Mojo
Evaluating LPP SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LPP SA's stock performance include:
  • Analyzing LPP SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LPP SA's stock is overvalued or undervalued compared to its peers.
  • Examining LPP SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating LPP SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LPP SA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of LPP SA's stock. These opinions can provide insight into LPP SA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating LPP SA's stock performance is not an exact science, and many factors can impact LPP SA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for LPP Stock analysis

When running LPP SA's price analysis, check to measure LPP 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 LPP SA is operating at the current time. Most of LPP SA's value examination focuses on studying past and present price action to predict the probability of LPP 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 LPP SA's price. Additionally, you may evaluate how the addition of LPP SA to your portfolios can decrease your overall portfolio volatility.
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