Lanvin Group Holdings Stock Beta
| LANV Stock | 2.18 0.07 3.32% |
Lanvin Group Holdings fundamentals help investors to digest information that contributes to Lanvin Group's financial success or failures. It also enables traders to predict the movement of Lanvin Stock. The fundamental analysis module provides a way to measure Lanvin Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lanvin Group stock.
Lanvin |
Lanvin Group Holdings Company Beta Analysis
Lanvin Group's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Lanvin Group Beta | -0.19 |
Most of Lanvin Group's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lanvin Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Lanvin Group Holdings has a Beta of -0.194. This is 123.1% lower than that of the Textiles, Apparel & Luxury Goods sector and 113.11% lower than that of the Consumer Discretionary industry. The beta for all United States stocks is 29.33% higher than that of the company.
Lanvin Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lanvin Group's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lanvin Group could also be used in its relative valuation, which is a method of valuing Lanvin Group by comparing valuation metrics of similar companies.Lanvin Group is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Lanvin Group are expected to decrease at a much lower rate. During the bear market, Lanvin Group is likely to outperform the market.
Lanvin Fundamentals
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.099 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 543.46 M | ||||
| Shares Outstanding | 117.32 M | ||||
| Shares Owned By Insiders | 68.54 % | ||||
| Shares Owned By Institutions | 21.53 % | ||||
| Number Of Shares Shorted | 28.3 K | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 426.18 M | ||||
| Gross Profit | 223.87 M | ||||
| EBITDA | (76.31 M) | ||||
| Net Income | (146.25 M) | ||||
| Total Debt | 214.15 M | ||||
| Book Value Per Share | 0.93 X | ||||
| Cash Flow From Operations | (57.89 M) | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | (1.08) X | ||||
| Target Price | 1.57 | ||||
| Number Of Employees | 2.64 K | ||||
| Beta | -0.19 | ||||
| Market Capitalization | 255.76 M | ||||
| Total Asset | 687.93 M | ||||
| Retained Earnings | (571.93 M) | ||||
| Working Capital | (81.72 M) | ||||
| Net Asset | 687.93 M |
About Lanvin Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lanvin Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lanvin Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lanvin Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Lanvin Stock Analysis
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.