Lhyfe SA Financials
LHYFE Stock | 3.37 0.13 4.01% |
Lhyfe |
Instrument | France Stock View All |
Exchange | Euronext Paris |
ISIN | FR0014009YQ1 |
Business Address | 30 Rue Jean |
Sector | Utilities |
Industry | Utilities-Renewable |
Benchmark | Dow Jones Industrial |
Website | www.lhyfe.com |
You should never invest in Lhyfe SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lhyfe Stock, because this is throwing your money away. Analyzing the key information contained in Lhyfe SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lhyfe SA Key Financial Ratios
Lhyfe SA's financial ratios allow both analysts and investors to convert raw data from Lhyfe SA's financial statements into concise, actionable information that can be used to evaluate the performance of Lhyfe SA over time and compare it to other companies across industries.Lhyfe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lhyfe SA's current stock value. Our valuation model uses many indicators to compare Lhyfe SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lhyfe SA competition to find correlations between indicators driving Lhyfe SA's intrinsic value. More Info.Lhyfe SA is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in operating margin 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 Lhyfe SA's earnings, one of the primary drivers of an investment's value.Lhyfe SA Systematic Risk
Lhyfe SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lhyfe 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.
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 Lhyfe SA correlated with the market. If Beta is less than 0 Lhyfe SA generally moves in the opposite direction as compared to the market. If Lhyfe SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lhyfe SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lhyfe SA is generally in the same direction as the market. If Beta > 1 Lhyfe SA moves generally in the same direction as, but more than the movement of the benchmark.
Lhyfe SA Thematic Clasifications
Lhyfe SA is part of Utilities 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 Utilities 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 Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Utilities | View |
Lhyfe SA March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lhyfe SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lhyfe SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lhyfe SA based on widely used predictive technical indicators. In general, we focus on analyzing Lhyfe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lhyfe SA's daily price indicators and compare them against related drivers.
Downside Deviation | 3.18 | |||
Information Ratio | 0.099 | |||
Maximum Drawdown | 19.61 | |||
Value At Risk | (4.18) | |||
Potential Upside | 7.02 |
Additional Tools for Lhyfe Stock Analysis
When running Lhyfe SA's price analysis, check to measure Lhyfe 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 Lhyfe SA is operating at the current time. Most of Lhyfe SA's value examination focuses on studying past and present price action to predict the probability of Lhyfe 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 Lhyfe SA's price. Additionally, you may evaluate how the addition of Lhyfe SA to your portfolios can decrease your overall portfolio volatility.