Lumibird (France) Analysis
| LBIRD Stock | EUR 9.00 0.30 3.23% |
Lumibird SA is overvalued with Real Value of 7.43 and Hype Value of 9.3. The main objective of Lumibird stock analysis is to determine its intrinsic value, which is an estimate of what Lumibird SA is worth, separate from its market price. There are two main types of Lumibird's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lumibird's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lumibird's stock to identify patterns and trends that may indicate its future price movements.
The Lumibird 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. Lumibird is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Lumibird Stock trading window is adjusted to Europe/Paris timezone.
Lumibird |
Lumibird Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lumibird SA had not issued any dividends in recent years. The entity had 587:584 split on the 27th of November 2018. Lumibird SA designs, manufactures, and sells various lasers for the scientific, industrial, and medical applications worldwide. The company was founded in 1970 and is headquartered in Lannion, France. LUMIBIRD is traded on Paris Stock Exchange in France. To find out more about Lumibird SA contact Marc Flohic at 33 2 96 05 08 00 or learn more at https://www.lumibird.com.Lumibird SA Investment Alerts
| Lumibird SA generated a negative expected return over the last 90 days | |
| Lumibird SA has high historical volatility and very poor performance | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
Lumibird Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 368.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lumibird's market, we take the total number of its shares issued and multiply it by Lumibird'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.Lumibird Profitablity
Lumibird's profitability indicators refer to fundamental financial ratios that showcase Lumibird's ability to generate income relative to its revenue or operating costs. If, let's say, Lumibird is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lumibird'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 Lumibird's profitability requires more research than a typical breakdown of Lumibird'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 3rd of December, Lumibird secures the Risk Adjusted Performance of (0.02), mean deviation of 2.06, and Standard Deviation of 4.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lumibird SA, as well as the relationship between them.Lumibird SA Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lumibird 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 Lumibird SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lumibird Outstanding Bonds
Lumibird 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. Lumibird SA 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 Lumibird bonds can be classified according to their maturity, which is the date when Lumibird SA 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.
Lumibird Predictive Daily Indicators
Lumibird 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 Lumibird 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.
Lumibird Forecast Models
Lumibird's time-series forecasting models are one of many Lumibird'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 Lumibird'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 Lumibird Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lumibird 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 Lumibird 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 Lumibird. By using and applying Lumibird Stock analysis, traders can create a robust methodology for identifying Lumibird entry and exit points for their positions.
Lumibird SA designs, manufactures, and sells various lasers for the scientific, industrial, and medical applications worldwide. The company was founded in 1970 and is headquartered in Lannion, France. LUMIBIRD is traded on Paris Stock Exchange in France.
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Additional Tools for Lumibird Stock Analysis
When running Lumibird's price analysis, check to measure Lumibird'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 Lumibird is operating at the current time. Most of Lumibird's value examination focuses on studying past and present price action to predict the probability of Lumibird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumibird's price. Additionally, you may evaluate how the addition of Lumibird to your portfolios can decrease your overall portfolio volatility.