Lonza Group Stock Analysis

Lonza Pink Sheet 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 1.52. Lonza Group recorded earning per share (EPS) of 13.23. 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 operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 17154 people.The quote for Lonza Group 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 Lonza Group 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 44.32 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

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 14th of March 2025, Lonza Group secures the Risk Adjusted Performance of 0.0572, mean deviation of 1.94, and Downside Deviation of 2.59. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lonza Group, as well as the relationship between them. Please verify Lonza Group value at risk, and the relationship between the jensen alpha and semi variance to decide if Lonza Group is priced some-what accurately, providing market reflects its recent price of 600.38 per share. Given that Lonza Group has jensen alpha of 0.248, we recommend you to check Lonza Group's last-minute market performance to make sure the company can sustain itself at a future point.

Lonza Group Price Movement Analysis

Lonza Group Predictive Daily Indicators

Lonza Group Forecast Models

Lonza Group's time-series forecasting models are one of many Lonza Group'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 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.

Pink Sheet 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 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 Lonza Group. By using and applying Lonza Pink Sheet analysis, traders can create a robust methodology for identifying Lonza entry and exit points for their positions.

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.