Landisgyr Group Ag Stock Performance
| LDGYY Stock | USD 17.04 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Landis+Gyr Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Landis+Gyr Group is expected to be smaller as well. At this point, LandisGyr Group AG has a negative expected return of -0.15%. Please make sure to verify Landis+Gyr Group's information ratio and day median price , to decide if LandisGyr Group AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LandisGyr Group AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 140.5 M | |
| Total Cashflows From Investing Activities | -184.2 M |
Landis+Gyr |
Landis+Gyr Group Relative Risk vs. Return Landscape
If you would invest 1,885 in LandisGyr Group AG on November 14, 2025 and sell it today you would lose (181.00) from holding LandisGyr Group AG or give up 9.6% of portfolio value over 90 days. LandisGyr Group AG is currently producing negative expected returns and takes up 1.4718% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Landis+Gyr, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Landis+Gyr Group Target Price Odds to finish over Current Price
The tendency of Landis+Gyr Pink Sheet 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.04 | 90 days | 17.04 | about 73.91 |
Based on a normal probability distribution, the odds of Landis+Gyr Group to move above the current price in 90 days from now is about 73.91 (This LandisGyr Group AG probability density function shows the probability of Landis+Gyr Pink Sheet to fall within a particular range of prices over 90 days) .
Landis+Gyr Group Price Density |
| Price |
Predictive Modules for Landis+Gyr Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LandisGyr Group AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Landis+Gyr Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Landis+Gyr Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Landis+Gyr Group is not an exception. The market had few large corrections towards the Landis+Gyr Group'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 LandisGyr Group AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Landis+Gyr Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | -0.17 |
Landis+Gyr Group 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 Landis+Gyr Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LandisGyr Group AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LandisGyr Group AG generated a negative expected return over the last 90 days | |
| LandisGyr Group AG has accumulated 334.78 M in total debt with debt to equity ratio (D/E) of 0.24, which may suggest the company is not taking enough advantage from borrowing. LandisGyr Group AG has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Landis+Gyr Group until it has trouble settling it off, either with new capital or with free cash flow. So, Landis+Gyr Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LandisGyr Group AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Landis+Gyr to invest in growth at high rates of return. When we think about Landis+Gyr Group's use of debt, we should always consider it together with cash and equity. |
Landis+Gyr Group Fundamentals Growth
Landis+Gyr Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Landis+Gyr Group, and Landis+Gyr Group 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 Landis+Gyr Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.28 B | |||
| Shares Outstanding | 115.35 M | |||
| Price To Earning | 50.44 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 1.46 B | |||
| EBITDA | 177.83 M | |||
| Cash And Equivalents | 84.85 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 334.78 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 12.67 X | |||
| Cash Flow From Operations | 115.78 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 2.29 B | |||
About Landis+Gyr Group Performance
Evaluating Landis+Gyr Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Landis+Gyr Group 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 Landis+Gyr Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
LandisGyr Group AG, together with its subsidiaries, provides integrated energy management solutions to utility sector in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. LandisGyr Group AG was founded in 1896 and is headquartered in Cham, Switzerland. Landis Gyr operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 6500 people.Things to note about LandisGyr Group AG performance evaluation
Checking the ongoing alerts about Landis+Gyr Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LandisGyr Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LandisGyr Group AG generated a negative expected return over the last 90 days | |
| LandisGyr Group AG has accumulated 334.78 M in total debt with debt to equity ratio (D/E) of 0.24, which may suggest the company is not taking enough advantage from borrowing. LandisGyr Group AG has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Landis+Gyr Group until it has trouble settling it off, either with new capital or with free cash flow. So, Landis+Gyr Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LandisGyr Group AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Landis+Gyr to invest in growth at high rates of return. When we think about Landis+Gyr Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Landis+Gyr Group'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 Landis+Gyr Group's stock is overvalued or undervalued compared to its peers.
- Examining Landis+Gyr Group'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 Landis+Gyr Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Landis+Gyr Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Landis+Gyr Group's pink sheet. These opinions can provide insight into Landis+Gyr Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Landis+Gyr Pink Sheet Analysis
When running Landis+Gyr Group's price analysis, check to measure Landis+Gyr 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 Landis+Gyr Group is operating at the current time. Most of Landis+Gyr Group's value examination focuses on studying past and present price action to predict the probability of Landis+Gyr 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 Landis+Gyr Group's price. Additionally, you may evaluate how the addition of Landis+Gyr Group to your portfolios can decrease your overall portfolio volatility.