Lenzing Aktiengesellscha Financials
| LNZ Stock | EUR 25.20 0.15 0.59% |
Lenzing |
| Foreign Associate | USA |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000644505 |
| Business Address | Werkstrasse 2, Lenzing, |
| Sector | Chemicals |
| Industry | Chemicals And Petrochemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.lenzing.com |
| Phone | 43 7672 7010 |
| Currency | EUR - Euro |
You should never invest in Lenzing Aktiengesellscha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lenzing Stock, because this is throwing your money away. Analyzing the key information contained in Lenzing Aktiengesellscha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lenzing Aktiengesellscha Key Financial Ratios
Lenzing Aktiengesellscha's financial ratios allow both analysts and investors to convert raw data from Lenzing Aktiengesellscha's financial statements into concise, actionable information that can be used to evaluate the performance of Lenzing Aktiengesellscha over time and compare it to other companies across industries.| Return On Equity | 0.0281 | |||
| Return On Asset | 0.0135 | |||
| Target Price | 69.75 | |||
| Beta | 1.22 | |||
| Last Dividend Paid | 4.35 |
Lenzing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lenzing Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare Lenzing Aktiengesellscha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lenzing Aktiengesellscha competition to find correlations between indicators driving Lenzing Aktiengesellscha's intrinsic value. More Info.Lenzing Aktiengesellschaft is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lenzing Aktiengesellschaft is roughly 2.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lenzing Aktiengesellscha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lenzing Aktiengesellscha'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.Lenzing Aktiengesellscha Systematic Risk
Lenzing Aktiengesellscha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lenzing Aktiengesellscha 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lenzing Aktiengesellscha correlated with the market. If Beta is less than 0 Lenzing Aktiengesellscha generally moves in the opposite direction as compared to the market. If Lenzing Aktiengesellscha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lenzing Aktiengesellscha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lenzing Aktiengesellscha is generally in the same direction as the market. If Beta > 1 Lenzing Aktiengesellscha moves generally in the same direction as, but more than the movement of the benchmark.
Lenzing Aktiengesellscha February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lenzing Aktiengesellscha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lenzing Aktiengesellschaft. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lenzing Aktiengesellschaft based on widely used predictive technical indicators. In general, we focus on analyzing Lenzing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lenzing Aktiengesellscha's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 18.15 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.88 |
Complementary Tools for Lenzing Stock analysis
When running Lenzing Aktiengesellscha's price analysis, check to measure Lenzing Aktiengesellscha'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 Lenzing Aktiengesellscha is operating at the current time. Most of Lenzing Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Lenzing Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lenzing Aktiengesellscha's price. Additionally, you may evaluate how the addition of Lenzing Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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