Lectra SA (France) Performance
| LSS Stock | EUR 26.85 0.05 0.19% |
Lectra SA has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lectra SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lectra SA is expected to be smaller as well. Lectra SA right now secures a risk of 1.63%. Please verify Lectra SA maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Lectra SA will be following its current price movements.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Lectra SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lectra SA may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 134.6 M | |
| Total Cashflows From Investing Activities | -187.3 M |
Lectra |
Lectra SA Relative Risk vs. Return Landscape
If you would invest 2,430 in Lectra SA on November 3, 2024 and sell it today you would earn a total of 255.00 from holding Lectra SA or generate 10.49% return on investment over 90 days. Lectra SA is generating 0.1715% of daily returns assuming 1.631% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Lectra SA, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lectra SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lectra SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lectra SA, and traders can use it to determine the average amount a Lectra 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 = 0.1052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LSS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Lectra SA is performing at about 8% 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 Lectra SA by adding it to a well-diversified portfolio.
Lectra SA Fundamentals Growth
Lectra Stock prices reflect investors' perceptions of the future prospects and financial health of Lectra SA, and Lectra 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 Lectra Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 37.76 M | |||
| Price To Earning | 22.61 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 2.49 X | |||
| Revenue | 387.58 M | |||
| EBITDA | 57.83 M | |||
| Cash And Equivalents | 113.52 M | |||
| Cash Per Share | 3.55 X | |||
| Total Debt | 118.28 M | |||
| Debt To Equity | 10.00 % | |||
| Book Value Per Share | 11.90 X | |||
| Cash Flow From Operations | 54.51 M | |||
| Earnings Per Share | 1.24 X | |||
| Total Asset | 795.96 M | |||
| Retained Earnings | 87 M | |||
| Current Asset | 166 M | |||
| Current Liabilities | 106 M | |||
About Lectra SA Performance
By analyzing Lectra SA's fundamental ratios, stakeholders can gain valuable insights into Lectra SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lectra 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 Lectra SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lectra SA provides technologies for fashion, automotive, and furniture. Lectra SA was founded in 1973 and is headquartered in Paris, France. LECTRA operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 1730 people.Things to note about Lectra SA performance evaluation
Checking the ongoing alerts about Lectra SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lectra SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutional investors |
- Analyzing Lectra 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 Lectra SA's stock is overvalued or undervalued compared to its peers.
- Examining Lectra 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 Lectra SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lectra SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lectra SA's stock. These opinions can provide insight into Lectra SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lectra Stock analysis
When running Lectra SA's price analysis, check to measure Lectra 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 Lectra SA is operating at the current time. Most of Lectra SA's value examination focuses on studying past and present price action to predict the probability of Lectra 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 Lectra SA's price. Additionally, you may evaluate how the addition of Lectra SA to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Transaction History View history of all your transactions and understand their impact on performance |