Lagercrantz Group (Sweden) Analysis
| LAGR-B Stock | SEK 236.00 14.80 6.69% |
Lagercrantz Group AB is undervalued with Real Value of 278.48 and Hype Value of 236.0. The main objective of Lagercrantz Group stock analysis is to determine its intrinsic value, which is an estimate of what Lagercrantz Group AB is worth, separate from its market price. There are two main types of Lagercrantz Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lagercrantz Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lagercrantz Group's stock to identify patterns and trends that may indicate its future price movements.
The Lagercrantz Group stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lagercrantz Group's ongoing operational relationships across important fundamental and technical indicators.
Lagercrantz |
Lagercrantz Stock Analysis Notes
About 71.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 31st of August 2022. Lagercrantz Group had 3:1 split on the 7th of October 2020. Lagercrantz Group AB operates as a technology company in the Europe, China, and the United states. Lagercrantz Group AB was founded in 1906 and is headquartered in Stockholm, Sweden. Lagercrantz Group operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1501 people. To find out more about Lagercrantz Group AB contact Per Ikov at 46 87 00 66 70 or learn more at https://www.lagercrantz.com.Lagercrantz Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lagercrantz Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lagercrantz Group AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lagercrantz Group AB has accumulated 1.8 B in total debt with debt to equity ratio (D/E) of 8.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lagercrantz Group has a current ratio of 0.81, 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 Lagercrantz Group until it has trouble settling it off, either with new capital or with free cash flow. So, Lagercrantz Group'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 Lagercrantz Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lagercrantz to invest in growth at high rates of return. When we think about Lagercrantz Group's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Lagercrantz Group shares are owned by institutional investors |
Lagercrantz Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lagercrantz Group's market, we take the total number of its shares issued and multiply it by Lagercrantz Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lagercrantz Profitablity
Lagercrantz Group's profitability indicators refer to fundamental financial ratios that showcase Lagercrantz Group's ability to generate income relative to its revenue or operating costs. If, let's say, Lagercrantz Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lagercrantz Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lagercrantz Group's profitability requires more research than a typical breakdown of Lagercrantz Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 1st of February, Lagercrantz Group secures the Risk Adjusted Performance of 0.116, downside deviation of 1.79, and Mean Deviation of 1.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lagercrantz Group, as well as the relationship between them.Lagercrantz Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lagercrantz Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lagercrantz Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lagercrantz Group Outstanding Bonds
Lagercrantz Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lagercrantz Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lagercrantz bonds can be classified according to their maturity, which is the date when Lagercrantz Group AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Lagercrantz Group Predictive Daily Indicators
Lagercrantz Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lagercrantz Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 28893.61 | |||
| Daily Balance Of Power | 1.193548 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 232.4 | |||
| Day Typical Price | 233.6 | |||
| Price Action Indicator | 11.0 | |||
| Period Momentum Indicator | 14.8 |
Lagercrantz Group Forecast Models
Lagercrantz Group's time-series forecasting models are one of many Lagercrantz Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lagercrantz Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lagercrantz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lagercrantz Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lagercrantz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lagercrantz Group. By using and applying Lagercrantz Stock analysis, traders can create a robust methodology for identifying Lagercrantz entry and exit points for their positions.
Lagercrantz Group AB operates as a technology company in the Europe, China, and the United states. Lagercrantz Group AB was founded in 1906 and is headquartered in Stockholm, Sweden. Lagercrantz Group operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1501 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lagercrantz Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
| All Next | Launch Module |
Complementary Tools for Lagercrantz Stock analysis
When running Lagercrantz Group's price analysis, check to measure Lagercrantz 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 Lagercrantz Group is operating at the current time. Most of Lagercrantz Group's value examination focuses on studying past and present price action to predict the probability of Lagercrantz 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 Lagercrantz Group's price. Additionally, you may evaluate how the addition of Lagercrantz Group to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |