Lexibook Linguistic (France) Analysis
| ALLEX Stock | EUR 5.06 0.02 0.39% |
Lexibook Linguistic Electronic is fairly valued with Real Value of 5.14 and Hype Value of 5.06. The main objective of Lexibook Linguistic stock analysis is to determine its intrinsic value, which is an estimate of what Lexibook Linguistic Electronic is worth, separate from its market price. There are two main types of Lexibook Linguistic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lexibook Linguistic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lexibook Linguistic's stock to identify patterns and trends that may indicate its future price movements.
The Lexibook Linguistic stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Lexibook Linguistic is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day, Assumption of Mary. Lexibook Stock trading window is adjusted to Europe/Paris timezone.
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Lexibook Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The book value of Lexibook Linguistic was presently reported as 1.39. The company last dividend was issued on the 20th of July 1998. Lexibook Linguistic had 602:587 split on the 2nd of May 2016. Lexibook - Linguistic Electronic System Socit anonyme develops and markets a range of leisure electronic products for the general public, children, and teenagers under the Lexibook brand in Europe. The company was founded in 1981 and is headquartered in Les Ulis, France. LEXIBOOK LINGUIST operates under Consumer Electronics classification in France and is traded on Paris Stock Exchange. It employs 64 people. For more info on Lexibook Linguistic Electronic please contact Emmanuel Cottier at 33 1 73 23 23 23 or go to https://www.lexibook.com.Lexibook Linguistic Investment Alerts
| Lexibook Linguistic had very high historical volatility over the last 90 days | |
| Lexibook Linguistic has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lexibook Linguistic Electronic has accumulated about 2.45 M in cash with (2.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 31.0% of the company shares are held by company insiders |
Lexibook Linguistic Thematic Classifications
In addition to having Lexibook Linguistic stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Lexibook Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lexibook Linguistic's market, we take the total number of its shares issued and multiply it by Lexibook Linguistic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lexibook Profitablity
Lexibook Linguistic's profitability indicators refer to fundamental financial ratios that showcase Lexibook Linguistic's ability to generate income relative to its revenue or operating costs. If, let's say, Lexibook Linguistic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lexibook Linguistic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lexibook Linguistic's profitability requires more research than a typical breakdown of Lexibook Linguistic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 30th of March, Lexibook Linguistic secures the Risk Adjusted Performance of 0.1061, downside deviation of 3.32, and Mean Deviation of 2.36. Lexibook Linguistic Electronic technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Lexibook Linguistic Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lexibook Linguistic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lexibook Linguistic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lexibook Linguistic Outstanding Bonds
Lexibook Linguistic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lexibook Linguistic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lexibook bonds can be classified according to their maturity, which is the date when Lexibook Linguistic Electronic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Lexibook Linguistic Predictive Daily Indicators
Lexibook Linguistic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lexibook Linguistic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lexibook Linguistic Forecast Models
Lexibook Linguistic's time-series forecasting models are one of many Lexibook Linguistic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lexibook Linguistic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lexibook Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lexibook Linguistic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lexibook shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lexibook Linguistic. By using and applying Lexibook Stock analysis, traders can create a robust methodology for identifying Lexibook entry and exit points for their positions.
Lexibook - Linguistic Electronic System Socit anonyme develops and markets a range of leisure electronic products for the general public, children, and teenagers under the Lexibook brand in Europe. The company was founded in 1981 and is headquartered in Les Ulis, France. LEXIBOOK LINGUIST operates under Consumer Electronics classification in France and is traded on Paris Stock Exchange. It employs 64 people.
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Additional Tools for Lexibook Stock Analysis
When running Lexibook Linguistic's price analysis, check to measure Lexibook Linguistic'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 Lexibook Linguistic is operating at the current time. Most of Lexibook Linguistic's value examination focuses on studying past and present price action to predict the probability of Lexibook Linguistic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lexibook Linguistic's price. Additionally, you may evaluate how the addition of Lexibook Linguistic to your portfolios can decrease your overall portfolio volatility.