Lanakam SA Financials
| LANAC Stock | EUR 0.90 0.06 7.14% |
Lanakam |
Please note, the presentation of Lanakam SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lanakam SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lanakam SA's management manipulating its earnings.
Lanakam SA Stock Summary
Lanakam SA competes with Bioter SA, Avax SA, National Bank, and EL D. Lanakam S.A. distributes apparel and accessories in Greece and Cyprus. The company was founded in 1941 and is based in Athens, Greece. LANAKAM S operates under Textile Industrial classification in Greece and is traded on Athens Stock Exchange. It employs 21 people.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS047063003 |
| Business Address | Athens Tower, Athens, |
| Sector | Industrial Goods |
| Industry | Textile Industrial |
| Benchmark | Dow Jones Industrial |
| Website | www.lanakam.gr |
| Phone | 30 210 77 71 033 |
| Currency | EUR - Euro |
You should never invest in Lanakam SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lanakam Stock, because this is throwing your money away. Analyzing the key information contained in Lanakam SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lanakam SA Key Financial Ratios
Lanakam SA's financial ratios allow both analysts and investors to convert raw data from Lanakam SA's financial statements into concise, actionable information that can be used to evaluate the performance of Lanakam SA over time and compare it to other companies across industries.| Return On Equity | 0.0243 | |||
| Return On Asset | -0.0112 | |||
| Number Of Employees | 21 | |||
| Beta | 0.086 | |||
| Z Score | 1.2 |
Lanakam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lanakam SA's current stock value. Our valuation model uses many indicators to compare Lanakam SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lanakam SA competition to find correlations between indicators driving Lanakam SA's intrinsic value. More Info.Lanakam SA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lanakam SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lanakam SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lanakam SA Systematic Risk
Lanakam SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lanakam SA 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lanakam SA correlated with the market. If Beta is less than 0 Lanakam SA generally moves in the opposite direction as compared to the market. If Lanakam SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lanakam SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lanakam SA is generally in the same direction as the market. If Beta > 1 Lanakam SA moves generally in the same direction as, but more than the movement of the benchmark.
Lanakam SA December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lanakam SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lanakam SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lanakam SA based on widely used predictive technical indicators. In general, we focus on analyzing Lanakam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lanakam SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.59 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.42 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 3.41 |
Complementary Tools for Lanakam Stock analysis
When running Lanakam SA's price analysis, check to measure Lanakam 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 Lanakam SA is operating at the current time. Most of Lanakam SA's value examination focuses on studying past and present price action to predict the probability of Lanakam 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 Lanakam SA's price. Additionally, you may evaluate how the addition of Lanakam SA to your portfolios can decrease your overall portfolio volatility.
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