LPP SA (Poland) Analysis
| LPP Stock | 15,550 50.00 0.32% |
LPP SA is overvalued with Real Value of 12721.63 and Hype Value of 15500.0. The main objective of LPP SA stock analysis is to determine its intrinsic value, which is an estimate of what LPP SA is worth, separate from its market price. There are two main types of LPP SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LPP 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 LPP SA's stock to identify patterns and trends that may indicate its future price movements.
The LPP SA stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. LPP SA is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. LPP Stock trading window is adjusted to Europe/Warsaw timezone.
LPP |
LPP Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 624.84. LPP SA last dividend was issued on the 27th of May 2022. To find out more about LPP SA contact Marek Piechocki at 48 58 769 6900 or learn more at https://www.lppsa.com.LPP SA Investment Alerts
| About 44.0% of the company outstanding shares are owned by corporate insiders |
LPP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LPP SA's market, we take the total number of its shares issued and multiply it by LPP 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.LPP Profitablity
LPP SA's profitability indicators refer to fundamental financial ratios that showcase LPP SA's ability to generate income relative to its revenue or operating costs. If, let's say, LPP SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LPP 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 LPP SA's profitability requires more research than a typical breakdown of LPP 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 0.04 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 27th of November, LPP SA secures the risk adjusted performance of 0.0537, and Mean Deviation of 1.69. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LPP SA, as well as the relationship between them. Please verify LPP SA variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if LPP SA is priced more or less accurately, providing market reflects its recent price of 15550.0 per share.LPP SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LPP SA 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 LPP SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LPP SA Outstanding Bonds
LPP 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. LPP 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 LPP bonds can be classified according to their maturity, which is the date when LPP 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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LPP SA Predictive Daily Indicators
LPP 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 LPP 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.
LPP SA Forecast Models
LPP SA's time-series forecasting models are one of many LPP 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 LPP 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.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 LPP SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for LPP Stock Analysis
When running LPP SA's price analysis, check to measure LPP 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 LPP SA is operating at the current time. Most of LPP SA's value examination focuses on studying past and present price action to predict the probability of LPP 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 LPP SA's price. Additionally, you may evaluate how the addition of LPP SA to your portfolios can decrease your overall portfolio volatility.