Labo Print (Poland) Today
| LAB Stock | 13.50 0.10 0.74% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Labo Print is selling at 13.50 as of the 28th of November 2024; that is 0.74% down since the beginning of the trading day. The stock's lowest day price was 13.5. Labo Print has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Labo Print SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Labo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Labo Print's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Labo Print or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Business Services (View all Sectors) |
Labo Print SA (LAB) is traded on Warsaw Stock Exchange in Poland and employs 390 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Labo Print's market, we take the total number of its shares issued and multiply it by Labo Print'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. Labo Print SA has 3.81 M outstanding shares.
Labo Print generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Labo Print SA is USD52.61 Million. Labo Print SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.85 % of Labo Print SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Labo Print SA Risk Profiles
Although Labo Print's alpha and beta are two of the key measurements used to evaluate Labo Print's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9822 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Risk Adjusted Performance | (0.07) |
Labo Stock Against Markets
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Additional Tools for Labo Stock Analysis
When running Labo Print's price analysis, check to measure Labo Print'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 Labo Print is operating at the current time. Most of Labo Print's value examination focuses on studying past and present price action to predict the probability of Labo Print's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labo Print's price. Additionally, you may evaluate how the addition of Labo Print to your portfolios can decrease your overall portfolio volatility.