Based on the analysis of Lanvin Group's profitability, liquidity, and operating efficiency, Lanvin Group Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Lanvin Group's Total Stockholder Equity is fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 53.7 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 206.7 M in 2025. Key indicators impacting Lanvin Group's financial strength include:
The financial analysis of Lanvin Group is a critical element in measuring its lifeblood. Investors should not minimize Lanvin Group's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Lanvin Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lanvin Group Holdings. Check Lanvin Group's Beneish M Score to see the likelihood of Lanvin Group's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Lanvin Group's current stock value. Our valuation model uses many indicators to compare Lanvin Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lanvin Group competition to find correlations between indicators driving Lanvin Group's intrinsic value. More Info.
Lanvin Group Holdings 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 . At this time, Lanvin Group's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lanvin Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Lanvin Group Holdings Systematic Risk
Lanvin Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lanvin Group 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lanvin Group Holdings correlated with the market. If Beta is less than 0 Lanvin Group generally moves in the opposite direction as compared to the market. If Lanvin Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lanvin Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lanvin Group is generally in the same direction as the market. If Beta > 1 Lanvin Group moves generally in the same direction as, but more than the movement of the benchmark.
Lanvin Group Thematic Clasifications
Lanvin Group Holdings is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Lanvin Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lanvin Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lanvin Group growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Lanvin Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lanvin Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lanvin Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Lanvin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lanvin Group's daily price indicators and compare them against related drivers.
When running Lanvin Group's price analysis, check to measure Lanvin 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 Lanvin Group is operating at the current time. Most of Lanvin Group's value examination focuses on studying past and present price action to predict the probability of Lanvin 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 Lanvin Group's price. Additionally, you may evaluate how the addition of Lanvin Group to your portfolios can decrease your overall portfolio volatility.