Lanson BCC (France) Performance
| ALLAN Stock | 35.30 1.10 3.02% |
The company secures a Beta (Market Risk) of -0.0033, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lanson BCC are expected to decrease at a much lower rate. During the bear market, Lanson BCC is likely to outperform the market. At this point, Lanson BCC SA has a negative expected return of -0.33%. Please make sure to verify Lanson BCC's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Lanson BCC SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lanson BCC SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 11.6 M | |
| Total Cashflows From Investing Activities | -6.7 M |
Lanson |
Lanson BCC Relative Risk vs. Return Landscape
If you would invest 4,430 in Lanson BCC SA on September 2, 2024 and sell it today you would lose (900.00) from holding Lanson BCC SA or give up 20.32% of portfolio value over 90 days. Lanson BCC SA is generating negative expected returns and assumes 1.3578% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Lanson, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lanson BCC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lanson BCC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lanson BCC SA, and traders can use it to determine the average amount a Lanson BCC'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 = -0.2463
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| Negative Returns | ALLAN |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lanson BCC is not performing at its full potential. However, 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 Lanson BCC by adding Lanson BCC to a well-diversified portfolio.
Lanson BCC Fundamentals Growth
Lanson Stock prices reflect investors' perceptions of the future prospects and financial health of Lanson BCC, and Lanson BCC 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 Lanson Stock performance.
| Return On Equity | 0.0826 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 707.88 M | |||
| Shares Outstanding | 7 M | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 271.09 M | |||
| EBITDA | 38.96 M | |||
| Cash And Equivalents | 4 K | |||
| Total Debt | 336.57 M | |||
| Book Value Per Share | 43.93 X | |||
| Cash Flow From Operations | 64.72 M | |||
| Earnings Per Share | 3.48 X | |||
| Total Asset | 940.76 M | |||
About Lanson BCC Performance
Assessing Lanson BCC's fundamental ratios provides investors with valuable insights into Lanson BCC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lanson BCC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Lanson BCC SA performance evaluation
Checking the ongoing alerts about Lanson BCC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lanson BCC SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lanson BCC SA generated a negative expected return over the last 90 days | |
| About 91.0% of the company shares are held by company insiders |
- Analyzing Lanson BCC'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 Lanson BCC's stock is overvalued or undervalued compared to its peers.
- Examining Lanson BCC'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 Lanson BCC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lanson BCC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lanson BCC's stock. These opinions can provide insight into Lanson BCC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lanson Stock Analysis
When running Lanson BCC's price analysis, check to measure Lanson BCC'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 Lanson BCC is operating at the current time. Most of Lanson BCC's value examination focuses on studying past and present price action to predict the probability of Lanson BCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanson BCC's price. Additionally, you may evaluate how the addition of Lanson BCC to your portfolios can decrease your overall portfolio volatility.