Lanakam SA Revenue vs. Operating Margin
| LANAC Stock | EUR 0.90 0.06 7.14% |
For Lanakam SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lanakam SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lanakam SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lanakam SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lanakam SA over time as well as its relative position and ranking within its peers.
Lanakam |
Lanakam SA Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lanakam SA's current stock value. Our valuation model uses many indicators to compare Lanakam SA value to that of its competitors to determine the firm's financial worth. Lanakam SA is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lanakam SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lanakam SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lanakam Revenue vs. Competition
Lanakam SA is considered the number one company in revenue category among its peers. Market size based on revenue of Textile Industrial industry is now estimated at about 5.48 Billion. Lanakam SA adds roughly 1.79 Million in revenue claiming only tiny portion of equities listed under Textile Industrial industry.
Lanakam Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lanakam SA |
| = | 1.79 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Lanakam SA |
| = | (0.12) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Lanakam Operating Margin Comparison
Lanakam SA is currently under evaluation in operating margin category among its peers.
Lanakam SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lanakam SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lanakam SA will eventually generate negative long term returns. The profitability progress is the general direction of Lanakam SA's change in net profit over the period of time. It can combine multiple indicators of Lanakam SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Lanakam S.A. distributes apparel and accessories in Greece and Cyprus. The company was founded in 1941 and is based in Athens, Greece. LANAKAM S operates under Textile Industrial classification in Greece and is traded on Athens Stock Exchange. It employs 21 people.
Lanakam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lanakam SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lanakam SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lanakam SA's important profitability drivers and their relationship over time.
Use Lanakam SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lanakam SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lanakam SA will appreciate offsetting losses from the drop in the long position's value.Lanakam SA Pair Trading
Lanakam SA Pair Trading Analysis
The ability to find closely correlated positions to Lanakam SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lanakam SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lanakam SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lanakam SA to buy it.
The correlation of Lanakam SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lanakam SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lanakam SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lanakam SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lanakam SA position
In addition to having Lanakam SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Lanakam Stock
To fully project Lanakam SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lanakam SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lanakam SA's income statement, its balance sheet, and the statement of cash flows.