Lonza Group (Switzerland) Analysis
| LONN Stock | CHF 568.20 0.20 0.04% |
Lonza Group AG is fairly valued with Real Value of 570.2 and Hype Value of 568.4. The main objective of Lonza Group stock analysis is to determine its intrinsic value, which is an estimate of what Lonza Group AG is worth, separate from its market price. There are two main types of Lonza Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lonza Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lonza Group's stock to identify patterns and trends that may indicate its future price movements.
The Lonza Group stock is traded in Switzerland on SIX Swiss Exchange, 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 Switzerland. Lonza Group is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day, National Day. Lonza Stock trading window is adjusted to Europe/Zurich timezone.
Lonza |
Lonza Stock Analysis Notes
About 53.0% of the company shares are owned by institutional investors. The book value of Lonza Group was now reported as 142.97. The company has Price/Earnings To Growth (PEG) ratio of 1.53. Lonza Group AG recorded earning per share (EPS) of 12.22. The entity last dividend was issued on the 9th of May 2023. The firm had 407:377 split on the 2nd of May 2017. Lonza Group AG, together with its subsidiaries, supplies various products and services for pharmaceutical, biotech, and nutrition markets in Europe, North and Central America, Latin America, Asia, Australia and New Zealand, and internationally. The company was founded in 1897 and is headquartered in Basel, Switzerland. LONZA N operates under Diagnostics Research classification in Switzerland and is traded on Switzerland Exchange. It employs 17154 people. To find out more about Lonza Group AG contact the company at 41 61 316 81 11 or learn more at https://www.lonza.com.Lonza Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lonza Group's market, we take the total number of its shares issued and multiply it by Lonza Group'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.Lonza Profitablity
Lonza Group's profitability indicators refer to fundamental financial ratios that showcase Lonza Group's ability to generate income relative to its revenue or operating costs. If, let's say, Lonza Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lonza Group'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 Lonza Group's profitability requires more research than a typical breakdown of Lonza Group'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 0.2 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 24th of March, Lonza Group secures the Risk Adjusted Performance of 0.0448, mean deviation of 1.1, and Downside Deviation of 1.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lonza Group AG, as well as the relationship between them. Please verify Lonza Group AG jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Lonza Group AG is priced some-what accurately, providing market reflects its recent price of 568.2 per share.Lonza Group AG Price Movement Analysis
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Lonza Group Outstanding Bonds
Lonza Group 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. Lonza Group AG 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 Lonza bonds can be classified according to their maturity, which is the date when Lonza Group AG 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.
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Lonza Group Predictive Daily Indicators
Lonza Group 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 Lonza Group 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.
| Accumulation Distribution | 1333.51 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 569.2 | |||
| Day Typical Price | 568.87 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.10) | |||
| Period Momentum Indicator | (0.20) |
Lonza Group Forecast Models
Lonza Group's time-series forecasting models are one of many Lonza Group'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 Lonza Group'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 Lonza Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lonza Group 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 Lonza 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 Lonza Group. By using and applying Lonza Stock analysis, traders can create a robust methodology for identifying Lonza entry and exit points for their positions.
Lonza Group AG, together with its subsidiaries, supplies various products and services for pharmaceutical, biotech, and nutrition markets in Europe, North and Central America, Latin America, Asia, Australia and New Zealand, and internationally. The company was founded in 1897 and is headquartered in Basel, Switzerland. LONZA N operates under Diagnostics Research classification in Switzerland and is traded on Switzerland Exchange. It employs 17154 people.
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Additional Tools for Lonza Stock Analysis
When running Lonza Group's price analysis, check to measure Lonza Group'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 Lonza Group is operating at the current time. Most of Lonza Group's value examination focuses on studying past and present price action to predict the probability of Lonza Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lonza Group's price. Additionally, you may evaluate how the addition of Lonza Group to your portfolios can decrease your overall portfolio volatility.