Lotus Bakeries Financials
| LOTB Stock | EUR 11,380 20.00 0.18% |
Lotus |
Understanding current and past Lotus Bakeries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lotus Bakeries' financial statements are interrelated, with each one affecting the others. For example, an increase in Lotus Bakeries' assets may result in an increase in income on the income statement.
Lotus Bakeries Stock Summary
Lotus Bakeries competes with Sofina Socit, Ackermans Van, Melexis NV, DIeteren Group, and Etablissementen Franz. Lotus Bakeries NV provides various snack products in Belgium and internationally. Lotus Bakeries NV is a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries. LOTUS BAKERIES operates under Packaged Foods classification in Belgium and is traded on Brussels Stock Exchange. It employs 2398 people.| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003604155 |
| Business Address | Gentstraat 1, Lembeke, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.lotusbakeries.com |
| Phone | 32 9 376 26 11 |
| Currency | EUR - Euro |
You should never invest in Lotus Bakeries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lotus Stock, because this is throwing your money away. Analyzing the key information contained in Lotus Bakeries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lotus Bakeries Key Financial Ratios
There are many critical financial ratios that Lotus Bakeries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lotus Bakeries reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.084 | |||
| Target Price | 6100.0 | |||
| Beta | 0.23 | |||
| Z Score | 13.8 |
Lotus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lotus Bakeries's current stock value. Our valuation model uses many indicators to compare Lotus Bakeries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lotus Bakeries competition to find correlations between indicators driving Lotus Bakeries's intrinsic value. More Info.Lotus Bakeries 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lotus Bakeries is roughly 2.25 . 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 Lotus Bakeries' earnings, one of the primary drivers of an investment's value.Lotus Bakeries Systematic Risk
Lotus Bakeries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lotus Bakeries 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lotus Bakeries correlated with the market. If Beta is less than 0 Lotus Bakeries generally moves in the opposite direction as compared to the market. If Lotus Bakeries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lotus Bakeries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lotus Bakeries is generally in the same direction as the market. If Beta > 1 Lotus Bakeries moves generally in the same direction as, but more than the movement of the benchmark.
Lotus Bakeries December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lotus Bakeries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lotus Bakeries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lotus Bakeries based on widely used predictive technical indicators. In general, we focus on analyzing Lotus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lotus Bakeries's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.55 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.82 |
Additional Tools for Lotus Stock Analysis
When running Lotus Bakeries' price analysis, check to measure Lotus Bakeries' 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 Lotus Bakeries is operating at the current time. Most of Lotus Bakeries' value examination focuses on studying past and present price action to predict the probability of Lotus Bakeries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Bakeries' price. Additionally, you may evaluate how the addition of Lotus Bakeries to your portfolios can decrease your overall portfolio volatility.