LNA Sante (France) Performance
| LNA Stock | EUR 23.45 0.70 3.08% |
LNA Sante has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0648, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LNA Sante's returns are expected to increase less than the market. However, during the bear market, the loss of holding LNA Sante is expected to be smaller as well. LNA Sante SA now owns a risk of 1.93%. Please verify LNA Sante SA potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if LNA Sante SA will be following its current price history.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in LNA Sante SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, LNA Sante may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 120.9 M | |
| Total Cashflows From Investing Activities | -27.6 M |
LNA |
LNA Sante Relative Risk vs. Return Landscape
If you would invest 2,145 in LNA Sante SA on September 12, 2024 and sell it today you would earn a total of 200.00 from holding LNA Sante SA or generate 9.32% return on investment over 90 days. LNA Sante SA is generating 0.1575% of daily returns assuming 1.9278% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than LNA Sante, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LNA Sante Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LNA Sante's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LNA Sante SA, and traders can use it to determine the average amount a LNA Sante'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 = 0.0817
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LNA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average LNA Sante is performing at about 6% of its full potential. 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 LNA Sante by adding it to a well-diversified portfolio.
LNA Sante Fundamentals Growth
LNA Stock prices reflect investors' perceptions of the future prospects and financial health of LNA Sante, and LNA Sante 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 LNA Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0251 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 10.5 M | |||
| Price To Earning | 22.24 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 689.49 M | |||
| EBITDA | 139.72 M | |||
| Cash And Equivalents | 17.86 M | |||
| Cash Per Share | 12.65 X | |||
| Total Debt | 661.61 M | |||
| Debt To Equity | 155.00 % | |||
| Book Value Per Share | 26.37 X | |||
| Cash Flow From Operations | 79.92 M | |||
| Earnings Per Share | 2.44 X | |||
| Total Asset | 1.53 B | |||
| Retained Earnings | 11 M | |||
| Current Asset | 263 M | |||
| Current Liabilities | 266 M | |||
About LNA Sante Performance
By analyzing LNA Sante's fundamental ratios, stakeholders can gain valuable insights into LNA Sante's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LNA Sante 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 LNA Sante has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LNA Sant SA operates and manages full-care facilities for the dependent elderly persons under the LNA Sant brand in France and Belgium. LNA Sant SA was founded in 1990 and is based in Vertou, France. LNA SANTE operates under Long-Term Care Facilities classification in France and is traded on Paris Stock Exchange. It employs 4509 people.Things to note about LNA Sante SA performance evaluation
Checking the ongoing alerts about LNA Sante for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LNA Sante SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LNA Sante SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LNA Sante'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 LNA Sante's stock is overvalued or undervalued compared to its peers.
- Examining LNA Sante'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 LNA Sante's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LNA Sante's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LNA Sante's stock. These opinions can provide insight into LNA Sante's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LNA Stock analysis
When running LNA Sante's price analysis, check to measure LNA Sante'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 LNA Sante is operating at the current time. Most of LNA Sante's value examination focuses on studying past and present price action to predict the probability of LNA Sante's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LNA Sante's price. Additionally, you may evaluate how the addition of LNA Sante to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance |