Lemonsoft Oyj (Finland) Analysis

LEMON Stock   5.04  0.02  0.40%   
Lemonsoft Oyj's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Lemonsoft Oyj's financial risk is the risk to Lemonsoft Oyj stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Lemonsoft Oyj's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Lemonsoft Oyj is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Lemonsoft Oyj to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lemonsoft Oyj is said to be less leveraged. If creditors hold a majority of Lemonsoft Oyj's assets, the Company is said to be highly leveraged.
Lemonsoft Oyj is undervalued with Real Value of 5.42 and Hype Value of 5.04. The main objective of Lemonsoft Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Lemonsoft Oyj is worth, separate from its market price. There are two main types of Lemonsoft Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lemonsoft Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lemonsoft Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Lemonsoft Oyj stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lemonsoft Oyj's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lemonsoft Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Lemonsoft Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of April 2022. To find out more about Lemonsoft Oyj contact JanErik Econ at 358 1032 81000 or learn more at https://www.lemonsoft.fi.

Lemonsoft Oyj Investment Alerts

Lemonsoft Oyj generated a negative expected return over the last 90 days
About 68.0% of the company shares are owned by institutional investors

Lemonsoft Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 138.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lemonsoft Oyj's market, we take the total number of its shares issued and multiply it by Lemonsoft Oyj'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.

Lemonsoft Profitablity

Lemonsoft Oyj's profitability indicators refer to fundamental financial ratios that showcase Lemonsoft Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Lemonsoft Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lemonsoft Oyj'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 Lemonsoft Oyj's profitability requires more research than a typical breakdown of Lemonsoft Oyj'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 0.09 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 10th of February, Lemonsoft Oyj secures the Mean Deviation of 1.48, risk adjusted performance of (0.11), and Standard Deviation of 1.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lemonsoft Oyj, as well as the relationship between them.

Lemonsoft Oyj Price Movement Analysis

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Lemonsoft Oyj Outstanding Bonds

Lemonsoft Oyj 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. Lemonsoft Oyj 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 Lemonsoft bonds can be classified according to their maturity, which is the date when Lemonsoft Oyj 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.

Lemonsoft Oyj Predictive Daily Indicators

Lemonsoft Oyj 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 Lemonsoft Oyj 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.

Lemonsoft Oyj Forecast Models

Lemonsoft Oyj's time-series forecasting models are one of many Lemonsoft Oyj'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 Lemonsoft Oyj'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.

Lemonsoft Oyj Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lemonsoft Oyj's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lemonsoft Oyj, which in turn will lower the firm's financial flexibility.

Lemonsoft Oyj Corporate Bonds Issued

Most Lemonsoft bonds can be classified according to their maturity, which is the date when Lemonsoft Oyj 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.

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 Lemonsoft Oyj to your portfolios without increasing risk or reducing expected return.

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When running Lemonsoft Oyj's price analysis, check to measure Lemonsoft Oyj'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 Lemonsoft Oyj is operating at the current time. Most of Lemonsoft Oyj's value examination focuses on studying past and present price action to predict the probability of Lemonsoft Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemonsoft Oyj's price. Additionally, you may evaluate how the addition of Lemonsoft Oyj to your portfolios can decrease your overall portfolio volatility.
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