Lanakam SA (Greece) Today
| LANAC Stock | EUR 0.98 0.06 6.52% |
Performance2 of 100
| Odds Of DistressLess than 36
|
Lanakam SA is trading at 0.98 as of the 18th of April 2024, a 6.52% increase since the beginning of the trading day. The stock's open price was 0.92. Lanakam SA has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Lanakam SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Lanakam S.A. distributes apparel and accessories in Greece and Cyprus. The company was founded in 1941 and is based in Athens, Greece. LANAKAM S operates under Textile Industrial classification in Greece and is traded on Athens Stock Exchange. It employs 21 people. The company has 5.94 M outstanding shares. More on Lanakam SA
Moving together with Lanakam Stock
| 0.63 | MOYZK | EL D Mouzakis | PairCorr |
| 0.7 | EPIL | Selected Textiles | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lanakam 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. Lanakam SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lanakam SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Textile Industrial, Industrial Goods (View all Sectors) |
Lanakam SA (LANAC) is traded on Athens Exchange in Greece and employs 21 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lanakam SA's market, we take the total number of its shares issued and multiply it by Lanakam SA'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. Lanakam SA operates under Industrial Goods sector and is part of Textile Industrial industry. The entity has 5.94 M outstanding shares.
Lanakam SA has accumulated about 121.66 K in cash with 354.56 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Lanakam SA Probability Of Bankruptcy
Ownership AllocationLanakam SA 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.
Check Lanakam Ownership Details
Lanakam Stock Price Odds Analysis
What are Lanakam SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lanakam SA jumping above the current price in 90 days from now is about 87.89%. The Lanakam SA probability density function shows the probability of Lanakam SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lanakam SA has a beta of 0.5613. This indicates as returns on the market go up, Lanakam SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lanakam SA will be expected to be much smaller as well. Additionally, lanakam SA has an alpha of 0.0218, implying that it can generate a 0.0218 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lanakam SA to move above the current price in 90 days from now is about 87.89 (This Lanakam SA probability density function shows the probability of Lanakam Stock to fall within a particular range of prices over 90 days) .
Lanakam SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lanakam SA market risk premium is the additional return an investor will receive from holding Lanakam SA 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 Lanakam SA. 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 Lanakam SA's alpha and beta are two of the key measurements used to evaluate Lanakam SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.74 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.74 |
Lanakam Stock Against Markets
Picking the right benchmark for Lanakam SA 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 Lanakam SA 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 Lanakam SA is critical whether you are bullish or bearish towards Lanakam SA at a given time. Please also check how Lanakam SA's 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 Lanakam SA 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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How to buy Lanakam Stock?
Before investing in Lanakam SA, 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 Lanakam SA. To buy Lanakam SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lanakam SA. 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 Lanakam SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lanakam SA 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 Lanakam SA 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 Lanakam SA, 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 Lanakam SA?
The danger of trading Lanakam SA 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 Lanakam SA 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 Lanakam SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lanakam SA 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lanakam SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Lanakam SA information on this page should be used as a complementary analysis to other Lanakam SA'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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Lanakam Stock analysis
When running Lanakam SA's price analysis, check to measure Lanakam SA'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 Lanakam SA is operating at the current time. Most of Lanakam SA's value examination focuses on studying past and present price action to predict the probability of Lanakam SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanakam SA's price. Additionally, you may evaluate how the addition of Lanakam SA to your portfolios can decrease your overall portfolio volatility.
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