Lampsa Hellenic (Greece) Analysis
| LAMPS Stock | EUR 37.40 0.00 0.00% |
Lampsa Hellenic Hotels is fairly valued with Real Value of 37.5 and Hype Value of 37.4. The main objective of Lampsa Hellenic stock analysis is to determine its intrinsic value, which is an estimate of what Lampsa Hellenic Hotels is worth, separate from its market price. There are two main types of Lampsa Hellenic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lampsa Hellenic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lampsa Hellenic's stock to identify patterns and trends that may indicate its future price movements.
The Lampsa Hellenic 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 Lampsa Hellenic's ongoing operational relationships across important fundamental and technical indicators.
Lampsa |
Lampsa Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The book value of Lampsa Hellenic was now reported as 4.22. The company last dividend was issued on the 29th of July 2019. Lampsa Hellenic Hotels S.A. operates hotels primarily in Greece, Cyprus, and Serbia. It also operates the Hyatt Regency Hotel that includes 301 luxury rooms, suites, and facilities for recreation and dining located in Belgrade and the Hotel Excelsior, which has 76 rooms, 2 junior suites, a banquet area, and a restaurant located in Belgrade. Lampsa Hotel is traded on Athens Stock Exchange in Greece. To find out more about Lampsa Hellenic Hotels contact Anastasios Homenidis at 30 210 61 95 525 or learn more at https://www.lampsa.gr.Lampsa Hellenic Hotels 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. Lampsa Hellenic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lampsa Hellenic Hotels or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lampsa Hellenic generated a negative expected return over the last 90 days | |
| Lampsa Hellenic has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lampsa Hellenic Hotels has accumulated 115.69 M in total debt with debt to equity ratio (D/E) of 96.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lampsa Hellenic Hotels has a current ratio of 0.2, 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 Lampsa Hellenic until it has trouble settling it off, either with new capital or with free cash flow. So, Lampsa Hellenic'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 Lampsa Hellenic Hotels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lampsa to invest in growth at high rates of return. When we think about Lampsa Hellenic's use of debt, we should always consider it together with cash and equity. | |
| About 82.0% of Lampsa Hellenic outstanding shares are owned by corporate insiders |
Lampsa Hellenic Thematic Classifications
In addition to having Lampsa Hellenic stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Lampsa Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 457.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lampsa Hellenic's market, we take the total number of its shares issued and multiply it by Lampsa Hellenic'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.Lampsa Profitablity
Lampsa Hellenic's profitability indicators refer to fundamental financial ratios that showcase Lampsa Hellenic's ability to generate income relative to its revenue or operating costs. If, let's say, Lampsa Hellenic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lampsa Hellenic'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 Lampsa Hellenic's profitability requires more research than a typical breakdown of Lampsa Hellenic'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 0.14 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 26th of November, Lampsa Hellenic secures the Mean Deviation of 0.5858, risk adjusted performance of (0.05), and Standard Deviation of 0.8958. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lampsa Hellenic Hotels, as well as the relationship between them.Lampsa Hellenic Hotels Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lampsa Hellenic 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 Lampsa Hellenic Hotels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lampsa Hellenic Outstanding Bonds
Lampsa Hellenic 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. Lampsa Hellenic Hotels 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 Lampsa bonds can be classified according to their maturity, which is the date when Lampsa Hellenic Hotels 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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Lampsa Hellenic Predictive Daily Indicators
Lampsa Hellenic 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 Lampsa Hellenic 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.
Lampsa Hellenic Forecast Models
Lampsa Hellenic's time-series forecasting models are one of many Lampsa Hellenic'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 Lampsa Hellenic'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 Lampsa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lampsa Hellenic 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 Lampsa 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 Lampsa Hellenic. By using and applying Lampsa Stock analysis, traders can create a robust methodology for identifying Lampsa entry and exit points for their positions.
Lampsa Hellenic Hotels S.A. operates hotels primarily in Greece, Cyprus, and Serbia. It also operates the Hyatt Regency Hotel that includes 301 luxury rooms, suites, and facilities for recreation and dining located in Belgrade and the Hotel Excelsior, which has 76 rooms, 2 junior suites, a banquet area, and a restaurant located in Belgrade. Lampsa Hotel is traded on Athens Stock Exchange in Greece.
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When running Lampsa Hellenic's price analysis, check to measure Lampsa Hellenic'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 Lampsa Hellenic is operating at the current time. Most of Lampsa Hellenic's value examination focuses on studying past and present price action to predict the probability of Lampsa Hellenic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lampsa Hellenic's price. Additionally, you may evaluate how the addition of Lampsa Hellenic to your portfolios can decrease your overall portfolio volatility.
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