Lanvin Cash from 2010 to 2024

LANV Stock   1.81  0.07  3.72%   
Lanvin Group Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Lanvin Group Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
28.1 M
Current Value
50.7 M
Quarterly Volatility
16.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lanvin Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lanvin Group's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Interest Income of 325.5 K or Depreciation And Amortization of 49.3 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0 or PTB Ratio of 2.62. Lanvin financial statements analysis is a perfect complement when working with Lanvin Group Valuation or Volatility modules.
  
Check out the analysis of Lanvin Group Correlation against competitors.

Latest Lanvin Group's Cash Growth Pattern

Below is the plot of the Cash of Lanvin Group Holdings over the last few years. Cash refers to the most liquid asset of Lanvin Group Holdings, which is listed under current asset account on Lanvin Group Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lanvin Group customers. The amounts must be unrestricted with restricted cash listed in a different Lanvin Group account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Lanvin Group's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lanvin Group's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Lanvin Cash Regression Statistics

Arithmetic Mean50,247,387
Geometric Mean48,186,844
Coefficient Of Variation33.69
Mean Deviation10,740,485
Median44,935,000
Standard Deviation16,926,281
Sample Variance286.5T
Range63.8M
R-Value0.33
Mean Square Error275T
R-Squared0.11
Significance0.23
Slope1,248,109
Total Sum of Squares4011T

Lanvin Cash History

202450.7 M
202328.1 M
202291.9 M
202188.7 M

Other Fundumenentals of Lanvin Group Holdings

Lanvin Group Cash component correlations

About Lanvin Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lanvin Group income statement, its balance sheet, and the statement of cash flows. Lanvin Group investors use historical funamental indicators, such as Lanvin Group's Cash, to determine how well the company is positioned to perform in the future. Although Lanvin Group investors may use each financial statement separately, they are all related. The changes in Lanvin Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lanvin Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lanvin Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lanvin Group. Please read more on our technical analysis and fundamental analysis pages.

Pair Trading with Lanvin Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lanvin Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lanvin Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Lanvin Stock

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The ability to find closely correlated positions to Lanvin Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lanvin Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lanvin Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lanvin Group Holdings to buy it.
The correlation of Lanvin Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lanvin Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lanvin Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lanvin Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Lanvin Stock Analysis

When running Lanvin Group's price analysis, check to measure Lanvin 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 Lanvin Group is operating at the current time. Most of Lanvin Group's value examination focuses on studying past and present price action to predict the probability of Lanvin 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 Lanvin Group's price. Additionally, you may evaluate how the addition of Lanvin Group to your portfolios can decrease your overall portfolio volatility.