Lpp Sa Stock Current Valuation
| LPP Stock | 15,550 50.00 0.32% |
Valuation analysis of LPP SA helps investors to measure LPP SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that LPP SA's price fluctuation is very steady at this time. Calculation of the real value of LPP SA is based on 3 months time horizon. Increasing LPP SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LPP stock is determined by what a typical buyer is willing to pay for full or partial control of LPP SA. Since LPP SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LPP Stock. However, LPP SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15550.0 | Real 12721.63 | Hype 15500.0 | Naive 16146.83 |
The intrinsic value of LPP SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence LPP SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of LPP SA helps investors to forecast how LPP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LPP SA more accurately as focusing exclusively on LPP SA's fundamentals will not take into account other important factors: LPP SA Company Current Valuation Analysis
LPP SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current LPP SA Current Valuation | 22.33 B |
Most of LPP SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LPP SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, LPP SA has a Current Valuation of 22.33 B. This is 23.37% higher than that of the Consumer Cyclical sector and 253.12% higher than that of the Apparel Manufacturing industry. The current valuation for all Poland stocks is 34.33% lower than that of the firm.
LPP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LPP SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LPP SA could also be used in its relative valuation, which is a method of valuing LPP SA by comparing valuation metrics of similar companies.LPP SA is rated second overall in current valuation category among its peers.
LPP Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0868 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 22.33 B | |||
| Shares Outstanding | 1.85 M | |||
| Shares Owned By Insiders | 43.50 % | |||
| Shares Owned By Institutions | 10.89 % | |||
| Price To Book | 5.50 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 14.03 B | |||
| Gross Profit | 8.11 B | |||
| EBITDA | 2.56 B | |||
| Net Income | 953.52 M | |||
| Total Debt | 438.84 M | |||
| Book Value Per Share | 2,038 X | |||
| Cash Flow From Operations | 3 B | |||
| Earnings Per Share | 624.84 X | |||
| Target Price | 11878.7 | |||
| Number Of Employees | 32 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 18.17 B | |||
| Total Asset | 14.14 B | |||
| Z Score | 24.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 14.14 B | |||
| Last Dividend Paid | 175.0 |
About LPP SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LPP SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LPP SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LPP 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.
Pair Trading with LPP SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LPP SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LPP SA will appreciate offsetting losses from the drop in the long position's value.Moving together with LPP Stock
Moving against LPP Stock
The ability to find closely correlated positions to LPP SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LPP SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LPP SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LPP SA to buy it.
The correlation of LPP SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LPP SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LPP SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LPP SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.