Lenzing Aktiengesellscha (Austria) Performance
| LNZ Stock | EUR 30.30 1.20 3.81% |
Lenzing Aktiengesellscha has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.49, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lenzing Aktiengesellscha will likely underperform. Lenzing Aktiengesellscha right now secures a risk of 3.93%. Please verify Lenzing Aktiengesellschaft expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Lenzing Aktiengesellschaft will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lenzing Aktiengesellschaft are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Lenzing Aktiengesellscha may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -841.3 M |
Lenzing |
Lenzing Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 2,895 in Lenzing Aktiengesellschaft on December 27, 2024 and sell it today you would earn a total of 135.00 from holding Lenzing Aktiengesellschaft or generate 4.66% return on investment over 90 days. Lenzing Aktiengesellschaft is generating 0.1481% of daily returns assuming 3.9346% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Lenzing Aktiengesellscha, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lenzing Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lenzing Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lenzing Aktiengesellschaft, and traders can use it to determine the average amount a Lenzing Aktiengesellscha'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 = 0.0376
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| Cash | Small Risk | Average Risk | LNZ | Huge Risk |
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Estimated Market Risk
| 3.93 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lenzing Aktiengesellscha is performing at about 2% 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 Lenzing Aktiengesellscha by adding it to a well-diversified portfolio.
Lenzing Aktiengesellscha Fundamentals Growth
Lenzing Stock prices reflect investors' perceptions of the future prospects and financial health of Lenzing Aktiengesellscha, and Lenzing Aktiengesellscha 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 Lenzing Stock performance.
| Return On Equity | 0.0281 | |||
| Return On Asset | 0.0135 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.59 B | |||
| Shares Outstanding | 26.55 M | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 2.19 B | |||
| EBITDA | 386.85 M | |||
| Book Value Per Share | 72.39 X | |||
| Cash Flow From Operations | 394.03 M | |||
| Earnings Per Share | 2.55 X | |||
| Total Asset | 5.32 B | |||
About Lenzing Aktiengesellscha Performance
By evaluating Lenzing Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into Lenzing Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lenzing Aktiengesellscha 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 Lenzing Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Lenzing Aktiengesellscha performance evaluation
Checking the ongoing alerts about Lenzing Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lenzing Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lenzing Aktiengesellscha had very high historical volatility over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lenzing Aktiengesellscha'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 Lenzing Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining Lenzing Aktiengesellscha'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 Lenzing Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lenzing Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lenzing Aktiengesellscha's stock. These opinions can provide insight into Lenzing Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lenzing Stock analysis
When running Lenzing Aktiengesellscha's price analysis, check to measure Lenzing Aktiengesellscha'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 Lenzing Aktiengesellscha is operating at the current time. Most of Lenzing Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Lenzing Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lenzing Aktiengesellscha's price. Additionally, you may evaluate how the addition of Lenzing Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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