Lanxess Ag Stock Analysis

Lanxess Pink Sheet Analysis Notes

About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lanxess AG has Price/Earnings To Growth (PEG) ratio of 0.97. The entity last dividend was issued on the 26th of May 2022. LANXESS Aktiengesellschaft, a specialty chemicals company, develops, manufactures, and markets chemical intermediates, additives, specialty chemicals, and plastics worldwide. The company was founded in 1863 and is headquartered in Cologne, Germany. LANXESS AG is traded on OTC Exchange in the United States.The quote for Lanxess AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lanxess AG contact the company at 49 221 8885 0 or learn more at https://lanxess.com.

Lanxess AG Investment Alerts

Lanxess Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lanxess AG's market, we take the total number of its shares issued and multiply it by Lanxess AG'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.

Lanxess Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 1st of January, Lanxess AG secures the Risk Adjusted Performance of (0.06), standard deviation of 2.16, and Mean Deviation of 0.7933. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lanxess AG, as well as the relationship between them. Please verify Lanxess AG total risk alpha and kurtosis to decide if Lanxess AG is priced some-what accurately, providing market reflects its recent price of 24.43 per share. Given that Lanxess AG has total risk alpha of (0.20), we recommend you to check Lanxess AG's last-minute market performance to make sure the company can sustain itself at a future point.

Lanxess AG Price Movement Analysis

Lanxess AG Outstanding Bonds

Lanxess AG Predictive Daily Indicators

Lanxess AG Forecast Models

Lanxess AG's time-series forecasting models are one of many Lanxess AG's pink sheet 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 Lanxess AG'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lanxess AG 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 Lanxess shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Lanxess AG. By using and applying Lanxess Pink Sheet analysis, traders can create a robust methodology for identifying Lanxess entry and exit points for their positions.

When running Lanxess AG's price analysis, check to measure Lanxess AG'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 Lanxess AG is operating at the current time. Most of Lanxess AG's value examination focuses on studying past and present price action to predict the probability of Lanxess AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanxess AG's price. Additionally, you may evaluate how the addition of Lanxess AG to your portfolios can decrease your overall portfolio volatility.