Lampsa Hellenic (Greece) Performance
| LAMPS Stock | EUR 37.40 0.00 0.00% |
Lampsa Hellenic has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0403, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lampsa Hellenic are expected to decrease at a much lower rate. During the bear market, Lampsa Hellenic is likely to outperform the market. Lampsa Hellenic Hotels right now secures a risk of 0.87%. Please verify Lampsa Hellenic Hotels variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Lampsa Hellenic Hotels will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lampsa Hellenic Hotels are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Lampsa Hellenic is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 24.2 M | |
| Total Cashflows From Investing Activities | -7.1 M | |
| Free Cash Flow | 9 M |
Lampsa |
Lampsa Hellenic Relative Risk vs. Return Landscape
If you would invest 3,700 in Lampsa Hellenic Hotels on September 5, 2024 and sell it today you would earn a total of 40.00 from holding Lampsa Hellenic Hotels or generate 1.08% return on investment over 90 days. Lampsa Hellenic Hotels is generating 0.0208% of daily returns and assumes 0.8693% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Lampsa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lampsa Hellenic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lampsa Hellenic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lampsa Hellenic Hotels, and traders can use it to determine the average amount a Lampsa Hellenic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0239
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| Negative Returns | LAMPS |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lampsa Hellenic is performing at about 1% 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 Lampsa Hellenic by adding it to a well-diversified portfolio.
Lampsa Hellenic Fundamentals Growth
Lampsa Stock prices reflect investors' perceptions of the future prospects and financial health of Lampsa Hellenic, and Lampsa Hellenic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lampsa Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 577.32 M | |||
| Shares Outstanding | 21.36 M | |||
| Price To Earning | 33.62 X | |||
| Price To Book | 4.92 X | |||
| Price To Sales | 5.57 X | |||
| Revenue | 50.7 M | |||
| EBITDA | 19.13 M | |||
| Cash And Equivalents | 8.31 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 115.69 M | |||
| Debt To Equity | 96.70 % | |||
| Book Value Per Share | 4.22 X | |||
| Cash Flow From Operations | 16.05 M | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 266.46 M | |||
| Retained Earnings | 17 M | |||
| Current Asset | 10 M | |||
| Current Liabilities | 13 M | |||
About Lampsa Hellenic Performance
By analyzing Lampsa Hellenic's fundamental ratios, stakeholders can gain valuable insights into Lampsa Hellenic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lampsa Hellenic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lampsa Hellenic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lampsa Hellenic Hotels S.A. operates hotels primarily in Greece, Cyprus, and Serbia. It also operates the Hyatt Regency Hotel that includes 301 luxury rooms, suites, and facilities for recreation and dining located in Belgrade and the Hotel Excelsior, which has 76 rooms, 2 junior suites, a banquet area, and a restaurant located in Belgrade. Lampsa Hotel is traded on Athens Stock Exchange in Greece.Things to note about Lampsa Hellenic Hotels performance evaluation
Checking the ongoing alerts about Lampsa Hellenic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lampsa Hellenic Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lampsa Hellenic has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lampsa Hellenic Hotels has accumulated 115.69 M in total debt with debt to equity ratio (D/E) of 96.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lampsa Hellenic Hotels has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lampsa Hellenic until it has trouble settling it off, either with new capital or with free cash flow. So, Lampsa Hellenic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lampsa Hellenic Hotels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lampsa to invest in growth at high rates of return. When we think about Lampsa Hellenic's use of debt, we should always consider it together with cash and equity. | |
| About 82.0% of Lampsa Hellenic outstanding shares are owned by corporate insiders |
- Analyzing Lampsa Hellenic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lampsa Hellenic's stock is overvalued or undervalued compared to its peers.
- Examining Lampsa Hellenic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lampsa Hellenic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lampsa Hellenic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lampsa Hellenic's stock. These opinions can provide insight into Lampsa Hellenic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lampsa Stock analysis
When running Lampsa Hellenic's price analysis, check to measure Lampsa Hellenic'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 Lampsa Hellenic is operating at the current time. Most of Lampsa Hellenic's value examination focuses on studying past and present price action to predict the probability of Lampsa Hellenic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lampsa Hellenic's price. Additionally, you may evaluate how the addition of Lampsa Hellenic to your portfolios can decrease your overall portfolio volatility.
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