Panos Laskaridis talks about succession planning, Greek-style - TradeWinds
LAMPS Stock | EUR 37.40 0.00 0.00% |
About 56% of Lampsa Hellenic's investor base is looking to short. The analysis of current outlook of investing in Lampsa Hellenic Hotels suggests that many traders are alarmed regarding Lampsa Hellenic's prospects. The current market sentiment, together with Lampsa Hellenic's historical and current headlines, can help investors time the market. In addition, many technical investors use Lampsa Hellenic Hotels stock news signals to limit their universe of possible portfolio assets.
Lampsa |
Panos Laskaridis talks about succession planning, Greek-style TradeWinds
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Lampsa Hellenic Fundamental Analysis
We analyze Lampsa Hellenic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lampsa Hellenic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lampsa Hellenic 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.
Z Score
Z Score Comparative Analysis
Lampsa Hellenic is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Lampsa Hellenic Hotels Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lampsa Hellenic stock to make a market-neutral strategy. Peer analysis of Lampsa Hellenic could also be used in its relative valuation, which is a method of valuing Lampsa Hellenic by comparing valuation metrics with similar companies.
Peers
Lampsa Hellenic Related Equities
GEBKA | General Commercial | 1.54 | ||||
HTO | Hellenic Telecommunicatio | 0.93 | ||||
PROF | Profile Systems | 0.38 | ||||
KARE | Karelia Tobacco | 0.00 | ||||
LOGISMOS | Logismos Information | 0.00 | ||||
SIDMA | Sidma SA | 0.64 | ||||
TELL | Bank of Greece | 1.14 | ||||
MIG | Marfin Investment | 1.34 |
Complementary Tools for Lampsa Stock analysis
When running Lampsa Hellenic's price analysis, check to measure Lampsa Hellenic'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 Lampsa Hellenic is operating at the current time. Most of Lampsa Hellenic's value examination focuses on studying past and present price action to predict the probability of Lampsa Hellenic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lampsa Hellenic's price. Additionally, you may evaluate how the addition of Lampsa Hellenic to your portfolios can decrease your overall portfolio volatility.
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