Lyckegard Group (Sweden) Today
| LYGRD Stock | 1.06 0.04 3.64% |
Performance0 of 100
| Odds Of DistressOver 69
|
Lyckegard Group is selling for under 1.06 as of the 1st of December 2024; that is 3.64 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.06. Lyckegard Group has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Lyckegard Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
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Lyckegard 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. Lyckegard Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lyckegard Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Farm & Heavy Construction Machinery (View all Sectors) |
Lyckegard Group AB (LYGRD) is traded on Stockholm Exchange in Sweden and employs 27 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lyckegard Group's market, we take the total number of its shares issued and multiply it by Lyckegard 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. Lyckegard Group AB has 15.52 M outstanding shares.
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Ownership AllocationLyckegard Group AB maintains a total of 15.52 Million outstanding shares. Lyckegard Group AB 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. 70.06 % of Lyckegard Group AB 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 note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lyckegard Group AB Risk Profiles
Although Lyckegard Group's alpha and beta are two of the key measurements used to evaluate Lyckegard Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.24 | |||
| Semi Deviation | 3.26 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.04 |
Lyckegard Stock Against Markets
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Additional Tools for Lyckegard Stock Analysis
When running Lyckegard Group's price analysis, check to measure Lyckegard 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 Lyckegard Group is operating at the current time. Most of Lyckegard Group's value examination focuses on studying past and present price action to predict the probability of Lyckegard 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 Lyckegard Group's price. Additionally, you may evaluate how the addition of Lyckegard Group to your portfolios can decrease your overall portfolio volatility.