Lanakam SA (Greece) Analysis
| LANAC Stock | EUR 0.82 0.03 3.53% |
Lanakam SA is overvalued with Real Value of 0.71 and Hype Value of 0.82. The main objective of Lanakam SA stock analysis is to determine its intrinsic value, which is an estimate of what Lanakam SA is worth, separate from its market price. There are two main types of Lanakam SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lanakam SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lanakam SA's stock to identify patterns and trends that may indicate its future price movements.
The Lanakam SA 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 Lanakam SA's ongoing operational relationships across important fundamental and technical indicators.
Lanakam |
Lanakam Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lanakam SA last dividend was issued on the 10th of July 2003. The entity had 196106:891 split on the 26th of May 2000. Lanakam S.A. distributes apparel and accessories in Greece and Cyprus. The company was founded in 1941 and is based in Athens, Greece. LANAKAM S operates under Textile Industrial classification in Greece and is traded on Athens Stock Exchange. It employs 21 people. To find out more about Lanakam SA contact the company at 30 210 77 71 033 or learn more at https://www.lanakam.gr.Lanakam SA 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. Lanakam SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lanakam SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lanakam SA generated a negative expected return over the last 90 days | |
| Lanakam SA has some characteristics of a very speculative penny stock | |
| Lanakam SA has accumulated 2.26 M in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Lanakam SA has a current ratio of 0.6, 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 Lanakam SA until it has trouble settling it off, either with new capital or with free cash flow. So, Lanakam SA'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 Lanakam SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lanakam to invest in growth at high rates of return. When we think about Lanakam SA's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Lanakam SA outstanding shares are owned by corporate insiders |
Lanakam Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lanakam SA's market, we take the total number of its shares issued and multiply it by Lanakam SA'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.Lanakam Profitablity
Lanakam SA's profitability indicators refer to fundamental financial ratios that showcase Lanakam SA's ability to generate income relative to its revenue or operating costs. If, let's say, Lanakam SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lanakam SA'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 Lanakam SA's profitability requires more research than a typical breakdown of Lanakam SA'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 (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. Technical Drivers
As of the 26th of November, Lanakam SA secures the Risk Adjusted Performance of (0.09), mean deviation of 0.9318, and Standard Deviation of 1.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lanakam SA, as well as the relationship between them.Lanakam SA Price Movement Analysis
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Lanakam SA Outstanding Bonds
Lanakam SA 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. Lanakam SA 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 Lanakam bonds can be classified according to their maturity, which is the date when Lanakam 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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Lanakam SA Predictive Daily Indicators
Lanakam SA 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 Lanakam SA 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.
Lanakam SA Forecast Models
Lanakam SA's time-series forecasting models are one of many Lanakam SA'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 Lanakam SA'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 Lanakam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lanakam SA 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 Lanakam 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 Lanakam SA. By using and applying Lanakam Stock analysis, traders can create a robust methodology for identifying Lanakam entry and exit points for their positions.
Lanakam S.A. distributes apparel and accessories in Greece and Cyprus. The company was founded in 1941 and is based in Athens, Greece. LANAKAM S operates under Textile Industrial classification in Greece and is traded on Athens Stock Exchange. It employs 21 people.
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Complementary Tools for Lanakam Stock analysis
When running Lanakam SA's price analysis, check to measure Lanakam 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 Lanakam SA is operating at the current time. Most of Lanakam SA's value examination focuses on studying past and present price action to predict the probability of Lanakam 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 Lanakam SA's price. Additionally, you may evaluate how the addition of Lanakam SA to your portfolios can decrease your overall portfolio volatility.
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