Lanvin Group Holdings Stock Performance
| LANV Stock | 1.51 0.10 7.09% |
The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lanvin Group are expected to decrease at a much lower rate. During the bear market, Lanvin Group is likely to outperform the market. At this point, Lanvin Group Holdings has a negative expected return of -0.26%. Please make sure to verify Lanvin Group's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Lanvin Group Holdings 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 Lanvin Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
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5 | Lanvin Group Hanesbrands Critical Review | 01/12/2026 |
6 | Huawei predstavuje 10 hlavnch trendov v sektoroch Smart PV a ESS na rok 2026 | 01/13/2026 |
7 | Huawei Smart PV ve ESS 2026nn En yi 10 Trendini Aklad | 01/14/2026 |
8 | JA Solars DeepBlue 5.0 Delivers Bankable Performance in a Changing Global PV Market | 01/23/2026 |
9 | Lanvin Group Holdings Limited Sees Significant Drop in Short Interest - MarketBeat | 01/28/2026 |
10 | GameChange Solar selected to supply trackers for 1,290 MWp Bisha Solar PV Plant in Saudi Arabia | 02/04/2026 |
11 | Market Trends Will CFTRP benefit from rising consumer demand - Analyst Downgrade Reliable Price Breakout Signals - baoquankhu1.vn | 02/09/2026 |
| Begin Period Cash Flow | 27.9 M | |
| Total Cashflows From Investing Activities | -125 K |
Lanvin Group Relative Risk vs. Return Landscape
If you would invest 188.00 in Lanvin Group Holdings on November 14, 2025 and sell it today you would lose (47.00) from holding Lanvin Group Holdings or give up 25.0% of portfolio value over 90 days. Lanvin Group Holdings is currently does not generate positive expected returns and assumes 6.6762% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Lanvin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lanvin Group Target Price Odds to finish over Current Price
The tendency of Lanvin Stock 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 |
| 1.51 | 90 days | 1.51 | about 92.76 |
Based on a normal probability distribution, the odds of Lanvin Group to move above the current price in 90 days from now is about 92.76 (This Lanvin Group Holdings probability density function shows the probability of Lanvin Stock to fall within a particular range of prices over 90 days) .
Lanvin Group Price Density |
| Price |
Predictive Modules for Lanvin 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 Lanvin Group Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Lanvin Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lanvin Group is not an exception. The market had few large corrections towards the Lanvin 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 Lanvin Group Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lanvin Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.07 |
Lanvin 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 Lanvin Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lanvin Group Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lanvin Group generated a negative expected return over the last 90 days | |
| Lanvin Group has high historical volatility and very poor performance | |
| Lanvin Group may become a speculative penny stock | |
| Lanvin Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 328.61 M. Net Loss for the year was (189.29 M) with profit before overhead, payroll, taxes, and interest of 156.29 M. | |
| Lanvin Group generates negative cash flow from operations | |
| Lanvin Group has a frail financial position based on the latest SEC disclosures | |
| About 85.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Market Trends Will CFTRP benefit from rising consumer demand - Analyst Downgrade Reliable Price Breakout Signals - baoquankhu1.vn |
Lanvin Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lanvin Stock often depends not only on the future outlook of the current and potential Lanvin Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lanvin Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 117.3 M | |
| Cash And Short Term Investments | 18 M |
Lanvin Group Fundamentals Growth
Lanvin Stock prices reflect investors' perceptions of the future prospects and financial health of Lanvin Group, and Lanvin 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 Lanvin Stock performance.
| Return On Equity | -2.85 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 615.4 M | ||||
| Shares Outstanding | 116.94 M | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 328.61 M | ||||
| Gross Profit | 156.29 M | ||||
| EBITDA | (117.51 M) | ||||
| Net Income | (189.29 M) | ||||
| Total Debt | 337.83 M | ||||
| Book Value Per Share | (0.87) X | ||||
| Cash Flow From Operations | (59.38 M) | ||||
| Earnings Per Share | (1.83) X | ||||
| Market Capitalization | 197.08 M | ||||
| Total Asset | 614.09 M | ||||
| Retained Earnings | (737.19 M) | ||||
| Working Capital | (250.65 M) | ||||
About Lanvin Group Performance
Evaluating Lanvin Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lanvin 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 Lanvin 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 258.19 | 257.28 | |
| Return On Tangible Assets | (0.52) | (0.55) | |
| Return On Capital Employed | (0.91) | (0.86) | |
| Return On Assets | (0.31) | (0.32) | |
| Return On Equity | 33.76 | 35.44 |
Things to note about Lanvin Group Holdings performance evaluation
Checking the ongoing alerts about Lanvin Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lanvin Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lanvin Group generated a negative expected return over the last 90 days | |
| Lanvin Group has high historical volatility and very poor performance | |
| Lanvin Group may become a speculative penny stock | |
| Lanvin Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 328.61 M. Net Loss for the year was (189.29 M) with profit before overhead, payroll, taxes, and interest of 156.29 M. | |
| Lanvin Group generates negative cash flow from operations | |
| Lanvin Group has a frail financial position based on the latest SEC disclosures | |
| About 85.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Market Trends Will CFTRP benefit from rising consumer demand - Analyst Downgrade Reliable Price Breakout Signals - baoquankhu1.vn |
- Analyzing Lanvin 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 Lanvin Group's stock is overvalued or undervalued compared to its peers.
- Examining Lanvin 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 Lanvin Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lanvin Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lanvin Group's stock. These opinions can provide insight into Lanvin Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lanvin Stock Analysis
When running Lanvin Group's price analysis, check to measure Lanvin 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 Lanvin Group is operating at the current time. Most of Lanvin Group's value examination focuses on studying past and present price action to predict the probability of Lanvin 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 Lanvin Group's price. Additionally, you may evaluate how the addition of Lanvin Group to your portfolios can decrease your overall portfolio volatility.