LNA Sante (France) Analysis
| LNA Stock | EUR 22.40 0.50 2.18% |
LNA Sante SA is overvalued with Real Value of 19.28 and Hype Value of 22.4. The main objective of LNA Sante stock analysis is to determine its intrinsic value, which is an estimate of what LNA Sante SA is worth, separate from its market price. There are two main types of LNA Sante's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LNA Sante's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LNA Sante's stock to identify patterns and trends that may indicate its future price movements.
The LNA Sante stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LNA Sante's ongoing operational relationships across important fundamental and technical indicators.
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LNA Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LNA Sante SA last dividend was issued on the 7th of July 2022. LNA Sant SA operates and manages full-care facilities for the dependent elderly persons under the LNA Sant brand in France and Belgium. LNA Sant SA was founded in 1990 and is based in Vertou, France. LNA SANTE operates under Long-Term Care Facilities classification in France and is traded on Paris Stock Exchange. It employs 4509 people. To find out more about LNA Sante SA contact Willy Siret at (33) 2 40 16 01 61 or learn more at www.lna-sante.com.LNA Sante 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. LNA Sante's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LNA Sante SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| LNA Sante SA generated a negative expected return over the last 90 days | |
| LNA Sante SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
LNA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 308.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LNA Sante's market, we take the total number of its shares issued and multiply it by LNA Sante'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.LNA Profitablity
LNA Sante's profitability indicators refer to fundamental financial ratios that showcase LNA Sante's ability to generate income relative to its revenue or operating costs. If, let's say, LNA Sante is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LNA Sante'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 LNA Sante's profitability requires more research than a typical breakdown of LNA Sante'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 0.04 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 29th of November, LNA Sante owns the Mean Deviation of 1.45, standard deviation of 2.16, and Market Risk Adjusted Performance of (4.45). Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of LNA Sante SA, as well as the relationship between them.LNA Sante SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LNA Sante 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 LNA Sante SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LNA Sante Outstanding Bonds
LNA Sante 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. LNA Sante 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 LNA bonds can be classified according to their maturity, which is the date when LNA Sante 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.
LNA Sante Predictive Daily Indicators
LNA Sante 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 LNA Sante 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.
LNA Sante Forecast Models
LNA Sante's time-series forecasting models are one of many LNA Sante'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 LNA Sante'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 LNA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LNA Sante 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 LNA 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 LNA Sante. By using and applying LNA Stock analysis, traders can create a robust methodology for identifying LNA entry and exit points for their positions.
LNA Sant SA operates and manages full-care facilities for the dependent elderly persons under the LNA Sant brand in France and Belgium. LNA Sant SA was founded in 1990 and is based in Vertou, France. LNA SANTE operates under Long-Term Care Facilities classification in France and is traded on Paris Stock Exchange. It employs 4509 people.
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Complementary Tools for LNA Stock analysis
When running LNA Sante's price analysis, check to measure LNA Sante'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 LNA Sante is operating at the current time. Most of LNA Sante's value examination focuses on studying past and present price action to predict the probability of LNA Sante's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LNA Sante's price. Additionally, you may evaluate how the addition of LNA Sante to your portfolios can decrease your overall portfolio volatility.
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