Lanakam SA Shares Outstanding vs. Return On Asset
| 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 Return On Asset vs. Shares Outstanding 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 currently regarded as number one stock in shares outstanding category among its peers. It also is currently regarded as number one stock in return on asset 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 Return On Asset vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Lanakam SA |
| = | 5.94 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Lanakam SA |
| = | -0.0112 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Lanakam Return On Asset Comparison
Lanakam SA is currently under evaluation in return on asset 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?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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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.