Lyko Group (Sweden) Analysis
| LYKO-A Stock | SEK 88.50 1.50 1.67% |
Lyko Group A is overvalued with Real Value of 84.11 and Hype Value of 88.5. The main objective of Lyko Group stock analysis is to determine its intrinsic value, which is an estimate of what Lyko Group A is worth, separate from its market price. There are two main types of Lyko Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lyko Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lyko Group's stock to identify patterns and trends that may indicate its future price movements.
The Lyko Group stock is traded in Sweden on Stockholm Exchange, 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 Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lyko Group's ongoing operational relationships across important fundamental and technical indicators.
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Lyko Stock Analysis Notes
The book value of the company was now reported as 20.84. The company recorded a loss per share of 0.77. Lyko Group A last dividend was issued on the 24th of April 2018. Lyko Group AB sells a range of hair care and beauty products in the Nordic markets. It also sells underwear and other products for men, women, and children, as well as operates beauty pharmacies. Lyko Group is traded on Stockholm Stock Exchange in Sweden. To find out more about Lyko Group A contact the company at 46 28 17 14 90 or learn more at http://www.lyko.se.Lyko Group A 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. Lyko Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lyko Group A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lyko Group A generated a negative expected return over the last 90 days | |
| Lyko Group A has high historical volatility and very poor performance | |
| The company reported the revenue of 978 M. Net Loss for the year was (11.7 M) with profit before overhead, payroll, taxes, and interest of 442.9 M. |
Lyko Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 832.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lyko Group's market, we take the total number of its shares issued and multiply it by Lyko Group'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.Lyko Profitablity
Lyko Group's profitability indicators refer to fundamental financial ratios that showcase Lyko Group's ability to generate income relative to its revenue or operating costs. If, let's say, Lyko Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lyko Group'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 Lyko Group's profitability requires more research than a typical breakdown of Lyko Group'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 (1.2) %, 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 (0.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.82. Technical Drivers
As of the 27th of November, Lyko Group secures the Standard Deviation of 3.05, mean deviation of 2.13, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lyko Group A, as well as the relationship between them.Lyko Group A Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lyko Group 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 Lyko Group A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lyko Group Outstanding Bonds
Lyko Group 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. Lyko Group A 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 Lyko bonds can be classified according to their maturity, which is the date when Lyko Group A 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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Lyko Group Predictive Daily Indicators
Lyko Group 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 Lyko Group 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.
Lyko Group Forecast Models
Lyko Group's time-series forecasting models are one of many Lyko 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 Lyko 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.About Lyko Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lyko 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 Lyko 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 Lyko Group. By using and applying Lyko Stock analysis, traders can create a robust methodology for identifying Lyko entry and exit points for their positions.
Lyko Group AB sells a range of hair care and beauty products in the Nordic markets. It also sells underwear and other products for men, women, and children, as well as operates beauty pharmacies. Lyko Group is traded on Stockholm Stock Exchange in Sweden.
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When running Lyko Group's price analysis, check to measure Lyko 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 Lyko Group is operating at the current time. Most of Lyko Group's value examination focuses on studying past and present price action to predict the probability of Lyko 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 Lyko Group's price. Additionally, you may evaluate how the addition of Lyko Group to your portfolios can decrease your overall portfolio volatility.
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