Lanvin Group Holdings Stock Performance
| LANV Stock | 1.96 0.09 4.39% |
On a scale of 0 to 100, Lanvin Group holds a performance score of 6. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lanvin Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lanvin Group is expected to be smaller as well. Please check Lanvin Group's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Lanvin Group's current price movements will revert.
Risk-Adjusted Performance
6 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lanvin Group Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Lanvin Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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11 | Acquisition by Vick Donald E Jr of 2123 shares of Lanvin Group at 2.26 subject to Rule 16b-3 | 01/24/2025 |
| Begin Period Cash Flow | 91.7 M |
Lanvin |
Lanvin Group Relative Risk vs. Return Landscape
If you would invest 162.00 in Lanvin Group Holdings on November 2, 2024 and sell it today you would earn a total of 34.00 from holding Lanvin Group Holdings or generate 20.99% return on investment over 90 days. Lanvin Group Holdings is currently generating 0.5766% in daily expected returns and assumes 7.2478% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Lanvin, and 89% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lanvin Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lanvin Group Holdings, and traders can use it to determine the average amount a Lanvin Group'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 = 0.0796
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | LANV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.25 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lanvin Group 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 Lanvin Group by adding it to a well-diversified portfolio.
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 | -0.85 | ||||
| Return On Asset | -0.099 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 505.6 M | ||||
| Shares Outstanding | 117.32 M | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 426.18 M | ||||
| Gross Profit | 223.87 M | ||||
| EBITDA | (76.31 M) | ||||
| Net Income | (146.25 M) | ||||
| Total Debt | 214.15 M | ||||
| Book Value Per Share | 0.93 X | ||||
| Cash Flow From Operations | (57.89 M) | ||||
| Earnings Per Share | (1.03) X | ||||
| Market Capitalization | 229.95 M | ||||
| Total Asset | 687.93 M | ||||
| Retained Earnings | (571.93 M) | ||||
| Working Capital | (81.72 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 | 256.74 | 259.85 | |
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (0.27) | (0.28) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.88) | (0.92) |
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 is way too risky over 90 days horizon | |
| Lanvin Group may become a speculative penny stock | |
| Lanvin Group appears to be risky and price may revert if volatility continues | |
| Lanvin Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 426.18 M. Net Loss for the year was (146.25 M) with profit before overhead, payroll, taxes, and interest of 223.87 M. | |
| Lanvin Group generates negative cash flow from operations | |
| Lanvin Group has a poor financial position based on the latest SEC disclosures | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Studiobside Unveils First Look at Upcoming Game, StarSavior, with New PV |
- 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.