Lenzing Aktiengesellscha (Austria) Analysis

Lenzing Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lenzing Aktiengesellscha last dividend was issued on the 28th of April 2022. The entity had 7:1 split on the 28th of December 2010. To find out more about Lenzing Aktiengesellschaft contact Stephan Sielaff at 43 7672 7010 or learn more at https://www.lenzing.com.

Lenzing Aktiengesellscha Investment Alerts

Lenzing Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lenzing Aktiengesellscha's market, we take the total number of its shares issued and multiply it by Lenzing Aktiengesellscha'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.

Lenzing Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 1st of February, Lenzing Aktiengesellscha secures the Standard Deviation of 2.56, risk adjusted performance of (0.13), and Mean Deviation of 1.65. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lenzing Aktiengesellscha, as well as the relationship between them.

Lenzing Aktiengesellscha Price Movement Analysis

Lenzing Aktiengesellscha Outstanding Bonds

Lenzing Aktiengesellscha Predictive Daily Indicators

Lenzing Aktiengesellscha Forecast Models

Lenzing Aktiengesellscha's time-series forecasting models are one of many Lenzing Aktiengesellscha'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 Lenzing Aktiengesellscha'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.

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