N Leventeris Sa Stock Net Income
| LEBEK Stock | EUR 0.28 0.02 7.69% |
As of the 22nd of February, N Leventeris secures the Mean Deviation of 1.75, standard deviation of 3.57, and Market Risk Adjusted Performance of (0.95). Relative to fundamental indicators, the technical analysis model lets you check timely technical drivers of N Leventeris SA, as well as the relationship between them.
N Leventeris' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing N Leventeris' valuation are provided below:N Leventeris SA does not at this moment have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. LEBEK |
N Leventeris 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to N Leventeris' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of N Leventeris.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in N Leventeris on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding N Leventeris SA or generate 0.0% return on investment in N Leventeris over 90 days. N Leventeris is related to or competes with Optronics Technologies, BriQ Properties, Alpha Services, Premia SA, Piraeus Financial, and Mevaco SA. Leventeris S.A. manufactures and sells wires and wire ropes in Greece More
N Leventeris Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure N Leventeris' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess N Leventeris SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
N Leventeris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for N Leventeris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as N Leventeris' standard deviation. In reality, there are many statistical measures that can use N Leventeris historical prices to predict the future N Leventeris' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.96) |
N Leventeris February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (2,561) | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.74 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.219 | |||
| Kurtosis | 3.02 |
N Leventeris SA Backtested Returns
N Leventeris SA has Sharpe Ratio of -0.0409, which conveys that the company had a -0.0409 % return per unit of volatility over the last 3 months. N Leventeris exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify N Leventeris' Standard Deviation of 3.57, market risk adjusted performance of (0.95), and Mean Deviation of 1.75 to check out the risk estimate we provide. The firm secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, N Leventeris' returns are expected to increase less than the market. However, during the bear market, the loss of holding N Leventeris is expected to be smaller as well. At this point, N Leventeris SA has a negative expected return of -0.15%. Please make sure to verify N Leventeris' maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if N Leventeris SA performance from the past will be repeated sooner or later.
Auto-correlation | 0.24 |
Weak predictability
N Leventeris SA has weak predictability. Overlapping area represents the amount of predictability between N Leventeris time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of N Leventeris SA price movement. The serial correlation of 0.24 indicates that over 24.0% of current N Leventeris price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, N Leventeris SA reported net income of (433,261). This is 100.08% lower than that of the Technology sector and 106.07% lower than that of the Diversified Electronics industry. The net income for all Greece stocks is 100.08% higher than that of the company.
LEBEK Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses N Leventeris' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of N Leventeris could also be used in its relative valuation, which is a method of valuing N Leventeris by comparing valuation metrics of similar companies.N Leventeris is rated below average in net income category among its peers.
LEBEK Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0379 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 6.35 M | |||
| Shares Outstanding | 8.32 M | |||
| Shares Owned By Insiders | 51.14 % | |||
| Price To Earning | (1.83) X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 1.17 M | |||
| Gross Profit | 316.23 K | |||
| EBITDA | (345.37 K) | |||
| Net Income | (433.26 K) | |||
| Cash And Equivalents | 14.28 K | |||
| Total Debt | 2.42 M | |||
| Debt To Equity | 44.60 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | (155.01 K) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | -0.0054 | |||
| Market Capitalization | 2.51 M | |||
| Total Asset | 11 M | |||
| Retained Earnings | (1000 K) | |||
| Current Asset | 2 M | |||
| Current Liabilities | 2 M | |||
| Z Score | 0.6 |
About N Leventeris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze N Leventeris SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of N Leventeris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of N Leventeris SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in LEBEK Stock
N Leventeris financial ratios help investors to determine whether LEBEK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LEBEK with respect to the benefits of owning N Leventeris security.