LAMDA Development (Greece) Performance
| LAMDA Stock | EUR 7.19 0.12 1.70% |
LAMDA Development has a performance score of 1 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.0777, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LAMDA Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding LAMDA Development is expected to be smaller as well. LAMDA Development now secures a risk of 1.38%. Please verify LAMDA Development SA jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if LAMDA Development SA will be following its current price movements.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in LAMDA Development SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, LAMDA Development is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 883.2 M | |
| Total Cashflows From Investing Activities | -698.5 M |
LAMDA |
LAMDA Development Relative Risk vs. Return Landscape
If you would invest 713.00 in LAMDA Development SA on September 1, 2024 and sell it today you would earn a total of 6.00 from holding LAMDA Development SA or generate 0.84% return on investment over 90 days. LAMDA Development SA is generating 0.0223% of daily returns and assumes 1.3826% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than LAMDA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LAMDA Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LAMDA Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LAMDA Development SA, and traders can use it to determine the average amount a LAMDA Development's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0161
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| Negative Returns | LAMDA |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average LAMDA Development is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LAMDA Development by adding it to a well-diversified portfolio.
LAMDA Development Fundamentals Growth
LAMDA Stock prices reflect investors' perceptions of the future prospects and financial health of LAMDA Development, and LAMDA Development 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 LAMDA Stock performance.
| Return On Equity | -0.053 | |||
| Return On Asset | -0.0017 | |||
| Profit Margin | (0.68) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 176.2 M | |||
| Price To Earning | 16.39 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 9.07 X | |||
| Revenue | 79.69 M | |||
| EBITDA | 335.33 M | |||
| Cash And Equivalents | 70.26 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 671.59 M | |||
| Debt To Equity | 119.90 % | |||
| Book Value Per Share | 6.45 X | |||
| Cash Flow From Operations | 32.85 M | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 3.67 B | |||
| Retained Earnings | (21 M) | |||
| Current Asset | 215 M | |||
| Current Liabilities | 46 M | |||
About LAMDA Development Performance
By analyzing LAMDA Development's fundamental ratios, stakeholders can gain valuable insights into LAMDA Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LAMDA Development 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 LAMDA Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LAMDA Development S.A., together with its subsidiaries, engages in the investment, development, leasing, and maintenance of various real estate projects in Greece, Romania, Bulgaria, Serbia, and Montenegro. LAMDA Development S.A. was founded in 1977 and is a subsidiary of Consolidated Lamda Holdings S.A. LAMDA DEVELOPMENT operates under Real Estate Development classification in Greece and is traded on Athens Stock Exchange. It employs 236 people.Things to note about LAMDA Development performance evaluation
Checking the ongoing alerts about LAMDA Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LAMDA Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LAMDA Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| LAMDA Development SA has accumulated 671.59 M in total debt with debt to equity ratio (D/E) of 119.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LAMDA Development has a current ratio of 0.62, 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 LAMDA Development until it has trouble settling it off, either with new capital or with free cash flow. So, LAMDA Development'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 LAMDA Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LAMDA to invest in growth at high rates of return. When we think about LAMDA Development's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of LAMDA Development outstanding shares are owned by corporate insiders |
- Analyzing LAMDA Development'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 LAMDA Development's stock is overvalued or undervalued compared to its peers.
- Examining LAMDA Development'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 LAMDA Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LAMDA Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LAMDA Development's stock. These opinions can provide insight into LAMDA Development's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LAMDA Stock analysis
When running LAMDA Development's price analysis, check to measure LAMDA Development'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 LAMDA Development is operating at the current time. Most of LAMDA Development's value examination focuses on studying past and present price action to predict the probability of LAMDA Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAMDA Development's price. Additionally, you may evaluate how the addition of LAMDA Development to your portfolios can decrease your overall portfolio volatility.
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