Lucas Bols (Netherlands) Today
| BOLS Stock | EUR 14.30 0.20 1.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Lucas Bols is selling for under 14.30 as of the 18th of April 2024; that is 1.42% increase since the beginning of the trading day. The stock's lowest day price was 14.3. Lucas Bols has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lucas Bols Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Lucas Bols N.V. produces, distributes, and sells spirits products. Lucas Bols N.V. was founded in 1575 and is headquartered in Amsterdam, the Netherlands. LUCASBOLS operates under Beverage Manufacturers classification in Netherlands and is traded on Amsterdam Stock Exchange. The company has 14.97 M outstanding shares. More on Lucas Bols Holding
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Moving against Lucas Stock
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Lucas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lucas Bols' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lucas Bols or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Board | Huub Doorne |
| Business Concentration | Consumer Staples, Beverages, Beverages - Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Lucas Bols Holding (BOLS) is traded on Euronext Amsterdam in Netherlands and employs 66 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 159.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lucas Bols's market, we take the total number of its shares issued and multiply it by Lucas Bols'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. Lucas Bols Holding operates under Beverages sector and is part of Consumer Staples industry. The entity has 14.97 M outstanding shares.
Lucas Bols Holding has accumulated about 21.22 M in cash with 15.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7.
Check Lucas Bols Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Lucas Bols Holding is €159.46 Million. Lucas Bols Holding holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Lucas Ownership Details
Lucas Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Lucas Bols jumping above the current price in 90 days from now is under 95%. The Lucas Bols Holding probability density function shows the probability of Lucas Bols stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lucas Bols Holding has a beta of -0.1774 suggesting as returns on the benchmark increase, returns on holding Lucas Bols are expected to decrease at a much lower rate. During a bear market, however, Lucas Bols Holding is likely to outperform the market. Additionally, lucas Bols Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Lucas Bols to move above the current price in 90 days from now is under 95 (This Lucas Bols Holding probability density function shows the probability of Lucas Stock to fall within a particular range of prices over 90 days) .
Lucas Bols Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lucas Bols market risk premium is the additional return an investor will receive from holding Lucas Bols long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lucas Bols. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lucas Bols' alpha and beta are two of the key measurements used to evaluate Lucas Bols' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8174 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Risk Adjusted Performance | (0.15) |
Lucas Stock Against Markets
Picking the right benchmark for Lucas Bols stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lucas Bols stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lucas Bols is critical whether you are bullish or bearish towards Lucas Bols Holding at a given time. Please also check how Lucas Bols' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lucas Bols without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Lucas Bols Corporate Executives
Elected by the shareholders, the Lucas Bols' board of directors comprises two types of representatives: Lucas Bols inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lucas. The board's role is to monitor Lucas Bols' management team and ensure that shareholders' interests are well served. Lucas Bols' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lucas Bols' outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Lucas Stock?
Before investing in Lucas Bols, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lucas Bols. To buy Lucas Bols stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lucas Bols. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lucas Bols stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lucas Bols Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lucas Bols Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lucas Bols Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lucas Bols Holding?
The danger of trading Lucas Bols Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lucas Bols is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lucas Bols. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lucas Bols Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lucas Bols Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Lucas Stock analysis
When running Lucas Bols' price analysis, check to measure Lucas Bols' 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 Lucas Bols is operating at the current time. Most of Lucas Bols' value examination focuses on studying past and present price action to predict the probability of Lucas Bols' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucas Bols' price. Additionally, you may evaluate how the addition of Lucas Bols to your portfolios can decrease your overall portfolio volatility.
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