Lanvin Group Holdings Stock Market Value
| LANV Stock | 2.16 0.20 10.20% |
| Symbol | Lanvin |
Lanvin Group Holdings Price To Book Ratio
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lanvin Group. If investors know Lanvin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lanvin Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.04) | Revenue Per Share 3.261 | Quarterly Revenue Growth (0.20) | Return On Assets (0.1) | Return On Equity (0.85) |
The market value of Lanvin Group Holdings is measured differently than its book value, which is the value of Lanvin that is recorded on the company's balance sheet. Investors also form their own opinion of Lanvin Group's value that differs from its market value or its book value, called intrinsic value, which is Lanvin Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lanvin Group's market value can be influenced by many factors that don't directly affect Lanvin Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lanvin Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lanvin Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lanvin Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lanvin Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lanvin Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lanvin Group.
| 11/21/2024 |
| 12/21/2024 |
If you would invest 0.00 in Lanvin Group on November 21, 2024 and sell it all today you would earn a total of 0.00 from holding Lanvin Group Holdings or generate 0.0% return on investment in Lanvin Group over 30 days. Lanvin Group is related to or competes with Fossil, Signet Jewelers, Tapestry, Capri Holdings, Movado, Envela Corp, and Brilliant Earth. Lanvin Group is entity of United States. It is traded as Stock on NYSE exchange. More
Lanvin Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lanvin Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lanvin Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.44 | |||
| Information Ratio | 0.0753 | |||
| Maximum Drawdown | 29.32 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 13.92 |
Lanvin Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lanvin Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lanvin Group's standard deviation. In reality, there are many statistical measures that can use Lanvin Group historical prices to predict the future Lanvin Group's volatility.| Risk Adjusted Performance | 0.0723 | |||
| Jensen Alpha | 0.5562 | |||
| Total Risk Alpha | 0.3445 | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | (0.56) |
Lanvin Group Holdings Backtested Returns
Lanvin Group appears to be dangerous, given 3 months investment horizon. Lanvin Group Holdings has Sharpe Ratio of 0.0765, which conveys that the firm had a 0.0765% return per unit of risk over the last 3 months. By analyzing Lanvin Group's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise Lanvin Group's Mean Deviation of 5.12, risk adjusted performance of 0.0723, and Downside Deviation of 6.44 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lanvin Group holds a performance score of 6. The company secures a Beta (Market Risk) of -0.95, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Lanvin Group are expected to decrease slowly. On the other hand, during market turmoil, Lanvin Group is expected to outperform it slightly. Please check Lanvin Group's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Lanvin Group's current price movements will revert.
Auto-correlation | 0.46 |
Average predictability
Lanvin Group Holdings has average predictability. Overlapping area represents the amount of predictability between Lanvin Group time series from 21st of November 2024 to 6th of December 2024 and 6th of December 2024 to 21st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lanvin Group Holdings price movement. The serial correlation of 0.46 indicates that about 46.0% of current Lanvin Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Lanvin Group Holdings lagged returns against current returns
Autocorrelation, which is Lanvin Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lanvin Group's stock expected returns. We can calculate the autocorrelation of Lanvin Group returns to help us make a trade decision. For example, suppose you find that Lanvin Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lanvin Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lanvin Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lanvin Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lanvin Group stock over time.
Current vs Lagged Prices |
| Timeline |
Lanvin Group Lagged Returns
When evaluating Lanvin Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lanvin Group stock have on its future price. Lanvin Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lanvin Group autocorrelation shows the relationship between Lanvin Group stock current value and its past values and can show if there is a momentum factor associated with investing in Lanvin Group Holdings.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Lanvin Stock Analysis
When running Lanvin Group's price analysis, check to measure Lanvin 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 Lanvin Group is operating at the current time. Most of Lanvin Group's value examination focuses on studying past and present price action to predict the probability of Lanvin 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 Lanvin Group's price. Additionally, you may evaluate how the addition of Lanvin Group to your portfolios can decrease your overall portfolio volatility.