Lyko Group (Sweden) Today
| LYKO-A Stock | SEK 131.00 6.60 4.80% |
Performance11 of 100
| Odds Of DistressLess than 26
|
Lyko Group is trading at 131.00 as of the 18th of April 2024, a -4.8 percent decrease since the beginning of the trading day. The stock's open price was 137.6. Lyko Group has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Lyko Group A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Lyko Group AB sells a range of hair care and beauty products in the Nordic markets. It also sells underwear and other products for men, women, and children, as well as operates beauty pharmacies. Lyko Group is traded on Stockholm Stock Exchange in Sweden. The company has 15.31 M outstanding shares. More on Lyko Group A
Moving together with Lyko Stock
| 0.8 | ESSITY-A | Essity AB | PairCorr |
| 0.79 | ESSITY-B | Essity AB Earnings Call This Week | PairCorr |
Moving against Lyko Stock
| 0.84 | ARION-SDB | Arion banki hf | PairCorr |
| 0.45 | ELN | Ellen AB | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lyko 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. Lyko Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lyko Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Household & Personal Products, Consumer Defensive (View all Sectors) |
Lyko Group A (LYKO-A) is traded on Stockholm Exchange in Sweden . The company currently falls under 'Small-Cap' category with a current market capitalization of 832.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lyko Group's market, we take the total number of its shares issued and multiply it by Lyko Group'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. Lyko Group A operates under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 15.31 M outstanding shares.
Lyko Group A has accumulated about 22.3 M in cash with 35.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46.
Check Lyko Group Probability Of Bankruptcy
Lyko Stock Price Odds Analysis
What are Lyko Group's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lyko Group jumping above the current price in 90 days from now is about 21.67%. The Lyko Group A probability density function shows the probability of Lyko Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lyko Group has a beta of 0.6579. This indicates as returns on the market go up, Lyko Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lyko Group A will be expected to be much smaller as well. Additionally, lyko Group A has an alpha of 0.2302, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lyko Group to move above the current price in 90 days from now is about 21.67 (This Lyko Group A probability density function shows the probability of Lyko Stock to fall within a particular range of prices over 90 days) .
Lyko Group A Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lyko Group market risk premium is the additional return an investor will receive from holding Lyko Group 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 Lyko Group. 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 Lyko Group's alpha and beta are two of the key measurements used to evaluate Lyko Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.9 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 |
Lyko Stock Against Markets
Picking the right benchmark for Lyko Group 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 Lyko Group 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 Lyko Group is critical whether you are bullish or bearish towards Lyko Group A at a given time. Please also check how Lyko Group's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Lyko Group 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 |
How to buy Lyko Stock?
Before investing in Lyko Group, 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 Lyko Group. To buy Lyko Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lyko Group. 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 Lyko Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lyko Group A 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 Lyko Group A 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 Lyko Group A, 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 Lyko Group A?
The danger of trading Lyko Group A 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 Lyko Group 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 Lyko Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lyko Group A 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 Lyko Group A. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Lyko Stock analysis
When running Lyko Group's price analysis, check to measure Lyko 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 Lyko Group is operating at the current time. Most of Lyko Group's value examination focuses on studying past and present price action to predict the probability of Lyko 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 Lyko Group's price. Additionally, you may evaluate how the addition of Lyko Group to your portfolios can decrease your overall portfolio volatility.
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