Lotus Bakeries (Belgium) Analysis
| LOTB Stock | EUR 11,360 80.00 0.70% |
Lotus Bakeries is overvalued with Real Value of 9798.6 and Hype Value of 11360.0. The main objective of Lotus Bakeries stock analysis is to determine its intrinsic value, which is an estimate of what Lotus Bakeries is worth, separate from its market price. There are two main types of Lotus Bakeries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lotus Bakeries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lotus Bakeries' stock to identify patterns and trends that may indicate its future price movements.
The Lotus Bakeries stock is traded in Belgium on Euronext Brussels, 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 Belgium. Lotus Bakeries is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Lotus Stock trading window is adjusted to Europe/Brussels timezone.
Lotus |
Lotus Stock Analysis Notes
The company recorded earning per share (EPS) of 115.67. Lotus Bakeries last dividend was issued on the 16th of May 2022. Lotus Bakeries NV provides various snack products in Belgium and internationally. Lotus Bakeries NV is a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries. LOTUS BAKERIES operates under Packaged Foods classification in Belgium and is traded on Brussels Stock Exchange. It employs 2398 people. To find out more about Lotus Bakeries contact Jan Boone at 32 9 376 26 11 or learn more at https://www.lotusbakeries.com.Lotus Bakeries Investment Alerts
| Lotus Bakeries generated a negative expected return over the last 90 days |
Lotus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lotus Bakeries's market, we take the total number of its shares issued and multiply it by Lotus Bakeries'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.Lotus Profitablity
Lotus Bakeries' profitability indicators refer to fundamental financial ratios that showcase Lotus Bakeries' ability to generate income relative to its revenue or operating costs. If, let's say, Lotus Bakeries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lotus Bakeries' 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 Lotus Bakeries' profitability requires more research than a typical breakdown of Lotus Bakeries' 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 0.12 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 29th of November, Lotus Bakeries secures the Downside Deviation of 1.55, risk adjusted performance of 0.0217, and Mean Deviation of 0.932. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lotus Bakeries, as well as the relationship between them. Please verify Lotus Bakeries maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Lotus Bakeries is priced some-what accurately, providing market reflects its recent price of 11360.0 per share.Lotus Bakeries Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lotus Bakeries 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 Lotus Bakeries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lotus Bakeries Outstanding Bonds
Lotus Bakeries 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. Lotus Bakeries 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 Lotus bonds can be classified according to their maturity, which is the date when Lotus Bakeries 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.
Lotus Bakeries Predictive Daily Indicators
Lotus Bakeries 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 Lotus Bakeries 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 | 1.92 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11380.0 | |||
| Day Typical Price | 11373.33 | |||
| Market Facilitation Index | 0.66 | |||
| Price Action Indicator | (60.00) | |||
| Period Momentum Indicator | (80.00) |
Lotus Bakeries Forecast Models
Lotus Bakeries' time-series forecasting models are one of many Lotus Bakeries' 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 Lotus Bakeries' 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 Lotus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lotus Bakeries 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 Lotus 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 Lotus Bakeries. By using and applying Lotus Stock analysis, traders can create a robust methodology for identifying Lotus entry and exit points for their positions.
Lotus Bakeries NV provides various snack products in Belgium and internationally. Lotus Bakeries NV is a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries. LOTUS BAKERIES operates under Packaged Foods classification in Belgium and is traded on Brussels Stock Exchange. It employs 2398 people.
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Additional Tools for Lotus Stock Analysis
When running Lotus Bakeries' price analysis, check to measure Lotus Bakeries' 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 Lotus Bakeries is operating at the current time. Most of Lotus Bakeries' value examination focuses on studying past and present price action to predict the probability of Lotus Bakeries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Bakeries' price. Additionally, you may evaluate how the addition of Lotus Bakeries to your portfolios can decrease your overall portfolio volatility.