Lassonde Industries Stock Price on September 30, 2024

LAS-A Stock  CAD 176.00  0.42  0.24%   
Below is the normalized historical share price chart for Lassonde Industries extending back to August 06, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lassonde Industries stands at 176.00, as last reported on the 15th of December 2024, with the highest price reaching 177.83 and the lowest price hitting 175.01 during the day.
200 Day MA
160.56
50 Day MA
177.106
Beta
(0.16)
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Lassonde Stock, it is important to understand the factors that can impact its price. Currently, Lassonde Industries is very steady. Lassonde Industries has Sharpe Ratio of 0.0471, which conveys that the firm had a 0.0471% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lassonde Industries, which you can use to evaluate the volatility of the firm. Please verify Lassonde Industries' Risk Adjusted Performance of 0.0384, downside deviation of 1.2, and Mean Deviation of 0.8566 to check out if the risk estimate we provide is consistent with the expected return of 0.0738%.
  
At this time, Lassonde Industries' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 7.5 M in 2024, whereas Capital Stock is likely to drop slightly above 38.2 M in 2024. . At this time, Lassonde Industries' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.42 in 2024, whereas Price Earnings Ratio is likely to drop 10.04 in 2024. Lassonde Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0471

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Estimated Market Risk

 1.57
  actual daily
13
87% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Lassonde Industries is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lassonde Industries by adding it to a well-diversified portfolio.
Price Book
1.1989
Enterprise Value Ebitda
7.0539
Price Sales
0.4866
Shares Float
M
Dividend Share
3.5

Related Headline

S A P Headline on 30th of September 2024

CDPQ increases stake in dairy company Saputo with 378M share purchase Marketscreener.com

Lassonde Industries Valuation on September 30, 2024

It is possible to determine the worth of Lassonde Industries on a given historical date. On September 30, 2024 Lassonde was worth 175.49 at the beginning of the trading date compared to the closed value of 176.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lassonde Industries stock. Still, in general, we apply an absolute valuation method to find Lassonde Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lassonde Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lassonde Industries' related companies.
 Open High Low Close Volume
  175.01    175.01    175.01    175.01    400.00  
09/30/2024
  175.49    176.25    175.01    176.25    1,270  
  174.02    176.99    174.01    176.99    2,708  
Backtest Lassonde Industries  |  Lassonde Industries History  |  Lassonde Industries Valuation   PreviousNext  
Open Value
175.49
170.79
Downside
176.25
Closing Value
180.19
Upside

Lassonde Industries Trading Date Momentum on September 30, 2024

On October 01 2024 Lassonde Industries was traded for  176.99  at the closing time. The highest price during the trading period was 176.99  and the lowest recorded bid was listed for  174.01 . The volume for the day was 2.7 K. This history from October 1, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.42% . The trading delta at closing time to the current price is 1.27% .

Lassonde Industries Fundamentals Correlations and Trends

By evaluating Lassonde Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lassonde Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lassonde financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lassonde Industries Stock history

Lassonde Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lassonde is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lassonde Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lassonde Industries stock prices may prove useful in developing a viable investing in Lassonde Industries
Last ReportedProjected for Next Year
Common Stock Shares Outstanding6.8 M7.5 M
Net Income Applicable To Common Shares89.1 M75.6 M

Lassonde Industries Quarterly Net Working Capital

283.07 Million

Lassonde Industries Stock Technical Analysis

Lassonde Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lassonde Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lassonde Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lassonde Industries Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lassonde Industries cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Lassonde Industries December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Lassonde Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lassonde Industries shares will generate the highest return on investment. By undertsting and applying Lassonde Industries stock market strength indicators, traders can identify Lassonde Industries entry and exit signals to maximize returns

Lassonde Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lassonde Industries' price direction in advance. Along with the technical and fundamental analysis of Lassonde Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lassonde to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Lassonde Stock Analysis

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