Lanakam SA (Greece) Performance
| LANAC Stock | EUR 1.02 0.04 4.08% |
On a scale of 0 to 100, Lanakam SA holds a performance score of 6. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lanakam SA are expected to decrease at a much lower rate. During the bear market, Lanakam SA is likely to outperform the market. Please check Lanakam SA's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Lanakam SA's current price movements will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Lanakam SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lanakam SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 121.7 K | |
| Total Cashflows From Investing Activities | -149.3 K | |
| Free Cash Flow | 202.5 K |
Lanakam |
Lanakam SA Relative Risk vs. Return Landscape
If you would invest 89.00 in Lanakam SA on November 4, 2024 and sell it today you would earn a total of 13.00 from holding Lanakam SA or generate 14.61% return on investment over 90 days. Lanakam SA is generating 0.2764% of daily returns and assumes 3.1786% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Lanakam, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lanakam SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lanakam SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lanakam SA, and traders can use it to determine the average amount a Lanakam SA'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 = 0.087
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LANAC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lanakam SA is performing at about 6% 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 Lanakam SA by adding it to a well-diversified portfolio.
Lanakam SA Fundamentals Growth
Lanakam Stock prices reflect investors' perceptions of the future prospects and financial health of Lanakam SA, and Lanakam 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 Lanakam Stock performance.
| Return On Equity | 0.0243 | |||
| Return On Asset | -0.0112 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 6.14 M | |||
| Shares Outstanding | 5.94 M | |||
| Price To Earning | (8.62) X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 1.79 M | |||
| EBITDA | 737.32 K | |||
| Cash And Equivalents | 121.66 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.26 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | 354.56 K | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 12.25 M | |||
| Retained Earnings | 1000 K | |||
| Current Asset | 4 M | |||
| Current Liabilities | 2 M | |||
About Lanakam SA Performance
By analyzing Lanakam SA's fundamental ratios, stakeholders can gain valuable insights into Lanakam SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lanakam 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 Lanakam SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lanakam S.A. distributes apparel and accessories in Greece and Cyprus. The company was founded in 1941 and is based in Athens, Greece. LANAKAM S operates under Textile Industrial classification in Greece and is traded on Athens Stock Exchange. It employs 21 people.Things to note about Lanakam SA performance evaluation
Checking the ongoing alerts about Lanakam SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lanakam SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lanakam SA has some characteristics of a very speculative penny stock | |
| Lanakam SA had very high historical volatility over the last 90 days | |
| Lanakam SA has accumulated 2.26 M in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Lanakam SA has a current ratio of 0.6, 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 Lanakam SA until it has trouble settling it off, either with new capital or with free cash flow. So, Lanakam SA'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 Lanakam SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lanakam to invest in growth at high rates of return. When we think about Lanakam SA's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Lanakam SA outstanding shares are owned by corporate insiders |
- Analyzing Lanakam 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 Lanakam SA's stock is overvalued or undervalued compared to its peers.
- Examining Lanakam 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 Lanakam SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lanakam SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lanakam SA's stock. These opinions can provide insight into Lanakam SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lanakam Stock analysis
When running Lanakam SA's price analysis, check to measure Lanakam 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 Lanakam SA is operating at the current time. Most of Lanakam SA's value examination focuses on studying past and present price action to predict the probability of Lanakam 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 Lanakam SA's price. Additionally, you may evaluate how the addition of Lanakam SA to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |