LANXESS Fundamentals

LANXESS AG fundamentals help investors to digest information that contributes to LANXESS AG's financial success or failures. It also enables traders to predict the movement of LANXESS Stock. This fundamental analysis module provides a way for investors to measures LANXESS AG's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LANXESS AG stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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LANXESS Market Capitalization Analysis

LANXESS AG's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
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Current LANXESS AG Market Capitalization

    
  5.08 B  
Most of LANXESS AG's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LANXESS AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Compare to competition

Based on the recorded statements, the market capitalization of LANXESS AG is about 5.08 B. This is 46.14% lower than that of the Basic Materials sector and 81.68% lower than that of the Specialty Chemicals industry. The market capitalization for all Germany stocks is 73.3% higher than that of the company.

LANXESS AG Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LANXESS AG's current stock value. Our valuation model uses many indicators to compare LANXESS AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LANXESS AG competition to find correlations between indicators driving LANXESS AG's intrinsic value. More Info.
LANXESS AG is currently regarded as number one stock in market capitalization category among related companies. It is currently regarded as number one stock in working capital category among related companies reporting about  0.25  of Working Capital per Market Capitalization. The ratio of Market Capitalization to Working Capital for LANXESS AG is roughly  4.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LANXESS AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LANXESS AG's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LANXESS AG's earnings, one of the primary drivers of an investment's value.

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LANXESS Fundamentals

LANXESS AG Investors Sentiment

The influence of LANXESS AG's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in LANXESS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LANXESS AG in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LANXESS AG's short interest history, or implied volatility extrapolated from LANXESS AG options trading.

Current Sentiment - LXS

LANXESS AG Investor Sentiment

Most of Macroaxis users are now bullish on LANXESS AG. What is your trading attitude regarding investing in LANXESS AG? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as LANXESS AG using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Stocks Correlation. Note that the LANXESS AG information on this page should be used as a complementary analysis to other LANXESS AG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for LANXESS Stock

When running LANXESS AG 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 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.
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