LANSON BCC (Germany) Performance
| GQ6 Stock | EUR 35.10 0.60 1.74% |
The firm secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LANSON BCC are expected to decrease at a much lower rate. During the bear market, LANSON BCC is likely to outperform the market. At this point, LANSON BCC INH has a negative expected return of -0.2%. Please make sure to verify LANSON BCC's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if LANSON BCC INH performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days LANSON BCC INH EO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Payout Ratio | 0.2011 |
LANSON |
LANSON BCC Relative Risk vs. Return Landscape
If you would invest 4,040 in LANSON BCC INH EO on September 23, 2024 and sell it today you would lose (530.00) from holding LANSON BCC INH EO or give up 13.12% of portfolio value over 90 days. LANSON BCC INH EO is currently producing negative expected returns and takes up 1.3331% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than LANSON, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LANSON BCC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LANSON BCC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LANSON BCC INH EO, and traders can use it to determine the average amount a LANSON BCC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1531
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GQ6 |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LANSON BCC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LANSON BCC by adding LANSON BCC to a well-diversified portfolio.
LANSON BCC Fundamentals Growth
LANSON Stock prices reflect investors' perceptions of the future prospects and financial health of LANSON BCC, and LANSON BCC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LANSON Stock performance.
| Return On Equity | 0.0826 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 7 M | |||
| Price To Earning | 23.05 X | |||
| Revenue | 287 M | |||
| EBITDA | 42.12 M | |||
| Cash And Equivalents | 11.34 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 530.52 M | |||
| Debt To Equity | 1.82 % | |||
| Book Value Per Share | 43.93 X | |||
| Cash Flow From Operations | 13.8 M | |||
| Earnings Per Share | 3.48 X | |||
About LANSON BCC Performance
By analyzing LANSON BCC's fundamental ratios, stakeholders can gain valuable insights into LANSON BCC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LANSON BCC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LANSON BCC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lanson-BCC produces and sells wines in France and internationally. The company was formerly known as Boizel Chanoine Champagne and changed its name to Lanson-BCC in 2010. LANSON BCC is traded on Frankfurt Stock Exchange in Germany.Things to note about LANSON BCC INH performance evaluation
Checking the ongoing alerts about LANSON BCC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LANSON BCC INH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LANSON BCC INH generated a negative expected return over the last 90 days | |
| About 91.0% of the company shares are held by company insiders |
- Analyzing LANSON BCC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LANSON BCC's stock is overvalued or undervalued compared to its peers.
- Examining LANSON BCC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LANSON BCC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LANSON BCC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LANSON BCC's stock. These opinions can provide insight into LANSON BCC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LANSON Stock analysis
When running LANSON BCC's price analysis, check to measure LANSON BCC'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 LANSON BCC is operating at the current time. Most of LANSON BCC's value examination focuses on studying past and present price action to predict the probability of LANSON BCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LANSON BCC's price. Additionally, you may evaluate how the addition of LANSON BCC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |