Lavide Holding (Netherlands) Performance
| LVIDE Stock | EUR 0.36 0.01 2.70% |
On a scale of 0 to 100, Lavide Holding holds a performance score of 7. The company secures a Beta (Market Risk) of 2.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lavide Holding will likely underperform. Please check Lavide Holding's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Lavide Holding's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lavide Holding NV are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Lavide Holding sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 118 K | |
| Free Cash Flow | -59 K |
Lavide |
Lavide Holding Relative Risk vs. Return Landscape
If you would invest 26.00 in Lavide Holding NV on August 27, 2024 and sell it today you would earn a total of 10.00 from holding Lavide Holding NV or generate 38.46% return on investment over 90 days. Lavide Holding NV is generating 0.7433% of daily returns and assumes 7.4763% volatility on return distribution over the 90 days horizon. Simply put, 66% of stocks are less volatile than Lavide, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lavide Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lavide Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lavide Holding NV, and traders can use it to determine the average amount a Lavide Holding'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 = 0.0994
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.48 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lavide Holding is performing at about 7% 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 Lavide Holding by adding it to a well-diversified portfolio.
Lavide Holding Fundamentals Growth
Lavide Stock prices reflect investors' perceptions of the future prospects and financial health of Lavide Holding, and Lavide Holding 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 Lavide Stock performance.
| Return On Equity | -1.84 | |||
| Return On Asset | -0.43 | |||
| Current Valuation | 2.32 M | |||
| Shares Outstanding | 5.72 M | |||
| Price To Earning | 4.29 X | |||
| Price To Book | 89.30 X | |||
| Price To Sales | 6.44 X | |||
| EBITDA | (139 K) | |||
| Cash And Equivalents | 464 K | |||
| Cash Per Share | 0.09 X | |||
| Debt To Equity | 130.80 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (59 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 79 K | |||
About Lavide Holding Performance
By analyzing Lavide Holding's fundamental ratios, stakeholders can gain valuable insights into Lavide Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lavide Holding 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 Lavide Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Previously, it was engaged in the provision of integrated information technology solutions for medium to large-sized companies and organizations. Lavide Holding N.V. was incorporated in 1998 and is based in Alkmaar, the Netherlands. LAVIDE HOLDING operates under Conglomerates classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3 people.Things to note about Lavide Holding NV performance evaluation
Checking the ongoing alerts about Lavide Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lavide Holding NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lavide Holding NV is way too risky over 90 days horizon | |
| Lavide Holding NV has some characteristics of a very speculative penny stock | |
| Lavide Holding NV appears to be risky and price may revert if volatility continues | |
| Lavide Holding NV has high likelihood to experience some financial distress in the next 2 years | |
| Lavide Holding NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (50 K) with loss before overhead, payroll, taxes, and interest of (52 K). | |
| Lavide Holding NV has accumulated about 464 K in cash with (59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lavide Holding'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 Lavide Holding's stock is overvalued or undervalued compared to its peers.
- Examining Lavide Holding'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 Lavide Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lavide Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lavide Holding's stock. These opinions can provide insight into Lavide Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lavide Stock analysis
When running Lavide Holding's price analysis, check to measure Lavide Holding'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 Lavide Holding is operating at the current time. Most of Lavide Holding's value examination focuses on studying past and present price action to predict the probability of Lavide Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavide Holding's price. Additionally, you may evaluate how the addition of Lavide Holding to your portfolios can decrease your overall portfolio volatility.
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