LINDAB INTERNATIONAL (Germany) Today

L5E -  Germany Stock  

EUR 24.64  0.02  0.08%

LINDAB INTERNATIONAL is trading at 24.64 as of the 31st of July 2021, a -0.08 percent decrease since the beginning of the trading day. The stock's lowest day price was 24.04. LINDAB INTERNATIONAL has 50 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. Equity ratings for LINDAB INTERNATIONAL AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of August 2019 and ending today, the 31st of July 2021. Click here to learn more.
 Market Performance
20 of 100

LINDAB INTERNATIONAL Stock Profile

LINDAB INTERNATIONAL appears to be risky and price may revert if volatility continues
Legal NameLINDAB INTERNATIONAL AB
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of LINDAB INTERNATIONAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
LINDAB INTERNATIONAL AB (L5E) is traded on Frankfurt Stock Exchange in Germany .
Check LINDAB INTERNATIONAL Probability Of Bankruptcy

LINDAB Stock Price Odds Analysis

What are LINDAB INTERNATIONAL's target price odds to finish over the current price? Based on a normal probability distribution, the odds of LINDAB INTERNATIONAL jumping above the current price in 90 days from now is about 1.79%. The LINDAB INTERNATIONAL AB probability density function shows the probability of LINDAB INTERNATIONAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon LINDAB INTERNATIONAL AB has a beta of -0.4408. This indicates as returns on benchmark increase, returns on holding LINDAB INTERNATIONAL are expected to decrease at a much lower rate. During the bear market, however, LINDAB INTERNATIONAL AB is likely to outperform the market. Additionally, the company has an alpha of 0.6337, implying that it can generate a 0.63 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 24.64HorizonTargetOdds Up 24.64 
98.20%90 days
 24.64 
1.79%
Based on a normal probability distribution, the odds of LINDAB INTERNATIONAL to move above the current price in 90 days from now is about 1.79 (This LINDAB INTERNATIONAL AB probability density function shows the probability of LINDAB Stock to fall within a particular range of prices over 90 days) .

LINDAB INTERNATIONAL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. LINDAB INTERNATIONAL market risk premium is the additional return an investor will receive from holding LINDAB INTERNATIONAL 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 LINDAB INTERNATIONAL. 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 LINDAB INTERNATIONAL's alpha and beta are two of the key measurements used to evaluate LINDAB INTERNATIONAL's performance over the market, the standard measures of volatility play an important role as well.

LINDAB INTERNATIONAL Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. LINDAB INTERNATIONAL Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe LINDAB INTERNATIONAL price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

LINDAB Stock Against Markets

Picking the right benchmark for LINDAB INTERNATIONAL 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 LINDAB INTERNATIONAL 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 LINDAB INTERNATIONAL is critical whether you are bullish or bearish towards LINDAB INTERNATIONAL AB at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LINDAB INTERNATIONAL without increasing your portfolio risk or giving up 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.

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Additionally, see Stocks Correlation. Note that the LINDAB INTERNATIONAL information on this page should be used as a complementary analysis to other LINDAB INTERNATIONAL'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for LINDAB Stock

When running LINDAB INTERNATIONAL price analysis, check to measure LINDAB INTERNATIONAL'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 LINDAB INTERNATIONAL is operating at the current time. Most of LINDAB INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of LINDAB INTERNATIONAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LINDAB INTERNATIONAL's price. Additionally, you may evaluate how the addition of LINDAB INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
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