LAMDA Development (Greece) Analysis
| LAMDA Stock | EUR 6.92 0.03 0.43% |
LAMDA Development SA is fairly valued with Real Value of 7.01 and Hype Value of 6.95. The main objective of LAMDA Development stock analysis is to determine its intrinsic value, which is an estimate of what LAMDA Development SA is worth, separate from its market price. There are two main types of LAMDA Development's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LAMDA Development's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LAMDA Development's stock to identify patterns and trends that may indicate its future price movements.
The LAMDA Development stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LAMDA Development's ongoing operational relationships across important fundamental and technical indicators.
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LAMDA Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LAMDA Development last dividend was issued on the 30th of May 2007. The entity had 3:1 split on the 15th of February 2000. LAMDA Development S.A., together with its subsidiaries, engages in the investment, development, leasing, and maintenance of various real estate projects in Greece, Romania, Bulgaria, Serbia, and Montenegro. LAMDA Development S.A. was founded in 1977 and is a subsidiary of Consolidated Lamda Holdings S.A. LAMDA DEVELOPMENT operates under Real Estate Development classification in Greece and is traded on Athens Stock Exchange. It employs 236 people. To find out more about LAMDA Development SA contact Odissefs Athanasiou at 30 210 74 50 600 or learn more at https://www.lamdadev.com.LAMDA Development 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. LAMDA Development's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LAMDA Development SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| LAMDA Development generated a negative expected return over the last 90 days | |
| LAMDA Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| LAMDA Development SA has accumulated 671.59 M in total debt with debt to equity ratio (D/E) of 119.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LAMDA Development has a current ratio of 0.62, 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 LAMDA Development until it has trouble settling it off, either with new capital or with free cash flow. So, LAMDA Development'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 LAMDA Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LAMDA to invest in growth at high rates of return. When we think about LAMDA Development's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of LAMDA Development outstanding shares are owned by corporate insiders |
LAMDA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LAMDA Development's market, we take the total number of its shares issued and multiply it by LAMDA Development'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.LAMDA Profitablity
LAMDA Development's profitability indicators refer to fundamental financial ratios that showcase LAMDA Development's ability to generate income relative to its revenue or operating costs. If, let's say, LAMDA Development is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LAMDA Development'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 LAMDA Development's profitability requires more research than a typical breakdown of LAMDA Development'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 (0.68) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 20th of February, LAMDA Development secures the Standard Deviation of 1.37, market risk adjusted performance of (0.73), and Mean Deviation of 1.01. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LAMDA Development, as well as the relationship between them.LAMDA Development Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LAMDA Development 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 LAMDA Development. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LAMDA Development Outstanding Bonds
LAMDA Development 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. LAMDA Development 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 LAMDA bonds can be classified according to their maturity, which is the date when LAMDA Development SA 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.
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LAMDA Development Predictive Daily Indicators
LAMDA Development 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 LAMDA Development 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.
LAMDA Development Forecast Models
LAMDA Development's time-series forecasting models are one of many LAMDA Development'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 LAMDA Development'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 LAMDA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LAMDA Development 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 LAMDA 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 LAMDA Development. By using and applying LAMDA Stock analysis, traders can create a robust methodology for identifying LAMDA entry and exit points for their positions.
LAMDA Development S.A., together with its subsidiaries, engages in the investment, development, leasing, and maintenance of various real estate projects in Greece, Romania, Bulgaria, Serbia, and Montenegro. LAMDA Development S.A. was founded in 1977 and is a subsidiary of Consolidated Lamda Holdings S.A. LAMDA DEVELOPMENT operates under Real Estate Development classification in Greece and is traded on Athens Stock Exchange. It employs 236 people.
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When running LAMDA Development's price analysis, check to measure LAMDA Development'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 LAMDA Development is operating at the current time. Most of LAMDA Development's value examination focuses on studying past and present price action to predict the probability of LAMDA Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAMDA Development's price. Additionally, you may evaluate how the addition of LAMDA Development to your portfolios can decrease your overall portfolio volatility.
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