Lucibel Financials
| ALUCI Stock | EUR 0.12 0.01 7.69% |
Lucibel |
Understanding current and past Lucibel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lucibel's financial statements are interrelated, with each one affecting the others. For example, an increase in Lucibel's assets may result in an increase in income on the income statement.
Lucibel Stock Summary
Lucibel competes with Thermador Groupe, Samse SA, Rubis SCA, and Trigano SA. Lucibel SA designs, manufactures, and markets lighting products and solutions based on LED technology in France and internationally. The company was founded in 2008 and is based in Rueil-Malmaison, France. LUCIBEL operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 131 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0011884378 |
| Business Address | 101, alle des |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.lucibel.io |
| Phone | 33 1 80 04 12 31 |
| Currency | EUR - Euro |
You should never invest in Lucibel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lucibel Stock, because this is throwing your money away. Analyzing the key information contained in Lucibel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lucibel Key Financial Ratios
Lucibel's financial ratios allow both analysts and investors to convert raw data from Lucibel's financial statements into concise, actionable information that can be used to evaluate the performance of Lucibel over time and compare it to other companies across industries.| Return On Equity | -14.52 | |||
| Return On Asset | -0.18 | |||
| Target Price | 2.98 | |||
| Number Of Employees | 64 | |||
| Beta | 1.12 |
Lucibel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lucibel's current stock value. Our valuation model uses many indicators to compare Lucibel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lucibel competition to find correlations between indicators driving Lucibel's intrinsic value. More Info.Lucibel is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lucibel's earnings, one of the primary drivers of an investment's value.Lucibel Systematic Risk
Lucibel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lucibel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lucibel correlated with the market. If Beta is less than 0 Lucibel generally moves in the opposite direction as compared to the market. If Lucibel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lucibel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lucibel is generally in the same direction as the market. If Beta > 1 Lucibel moves generally in the same direction as, but more than the movement of the benchmark.
Lucibel December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lucibel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lucibel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lucibel based on widely used predictive technical indicators. In general, we focus on analyzing Lucibel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lucibel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 38.33 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 6.67 |
Additional Tools for Lucibel Stock Analysis
When running Lucibel's price analysis, check to measure Lucibel'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 Lucibel is operating at the current time. Most of Lucibel's value examination focuses on studying past and present price action to predict the probability of Lucibel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucibel's price. Additionally, you may evaluate how the addition of Lucibel to your portfolios can decrease your overall portfolio volatility.