Lanvin Group Holdings Stock Analysis

Lanvin Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lanvin Group Holdings recorded a loss per share of 1.04. The entity had not issued any dividends in recent years. To find out more about Lanvin Group Holdings contact Marco Angeloni at 86 21 6315 3873 or learn more at https://www.lanvin-group.com.

Lanvin Group Holdings Investment Alerts

Lanvin Group Holdings Upcoming and Recent Events

Lanvin Group Thematic Classifications

Lanvin Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 183.02 M.

Lanvin Profitablity

The company has Profit Margin (PM) of (0.32) %, 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 (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37.

Management Efficiency

Lanvin Group Holdings has return on total asset (ROA) of (0.099) % which means that it has lost $0.099 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8524) %, meaning that it created substantial loss on money invested by shareholders. Lanvin Group's management efficiency ratios could be used to measure how well Lanvin Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.33 in 2024. Return On Capital Employed is likely to drop to -0.31 in 2024. At this time, Lanvin Group's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 53.7 M in 2024, whereas Other Assets are likely to drop slightly above 29.9 M in 2024.

Technical Drivers

As of the 24th of November, Lanvin Group secures the Risk Adjusted Performance of 0.0267, mean deviation of 4.12, and Downside Deviation of 5.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lanvin Group Holdings, as well as the relationship between them. Please verify Lanvin Group Holdings standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Lanvin Group Holdings is priced some-what accurately, providing market reflects its recent price of 1.56 per share. Please also check out Lanvin Group total risk alpha, which is currently at (0.79) to check the company can sustain itself at a future point.

Lanvin Group Holdings Price Movement Analysis

Lanvin Group Holdings Insider Trading Activities

Lanvin Group Predictive Daily Indicators

Lanvin Group Forecast Models

Lanvin Group's time-series forecasting models are one of many Lanvin 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 Lanvin 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lanvin 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 Lanvin 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 Lanvin Group. By using and applying Lanvin Stock analysis, traders can create a robust methodology for identifying Lanvin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lanvin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lanvin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lanvin Group Holdings stock analysis indicators help investors evaluate how Lanvin Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lanvin Group shares will generate the highest return on investment. By understating and applying Lanvin Group stock analysis, traders can identify Lanvin Group position entry and exit signals to maximize returns.

When running Lanvin Group's price analysis, check to measure Lanvin 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 Lanvin Group is operating at the current time. Most of Lanvin Group's value examination focuses on studying past and present price action to predict the probability of Lanvin 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 Lanvin Group's price. Additionally, you may evaluate how the addition of Lanvin Group to your portfolios can decrease your overall portfolio volatility.