LASSONDE INDUSTINC (Germany) Analysis
| 0OO Stock | EUR 117.00 1.00 0.86% |
LASSONDE INDUSTINC A is overvalued with Real Value of 97.86 and Hype Value of 117.0. The main objective of LASSONDE INDUSTINC stock analysis is to determine its intrinsic value, which is an estimate of what LASSONDE INDUSTINC A is worth, separate from its market price. There are two main types of LASSONDE INDUSTINC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LASSONDE INDUSTINC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LASSONDE INDUSTINC's stock to identify patterns and trends that may indicate its future price movements.
The LASSONDE INDUSTINC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LASSONDE INDUSTINC's ongoing operational relationships across important fundamental and technical indicators.
LASSONDE |
LASSONDE Stock Analysis Notes
About 40.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.54. LASSONDE INDUSTINC last dividend was issued on the 22nd of November 2022. Lassonde Industries Inc., together with its subsidiaries, develops, produces, and markets a range of ready-to-drink fruit juices and drinks, and frozen juice concentrates in Canada, the United States, and internationally. The company was founded in 1918 and is headquartered in Rougemont, Canada. LASSONDE INDUST operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2700 people. For more info on LASSONDE INDUSTINC A please contact Nathalie Lassonde at 866 552 7643 or go to http://www.lassonde.com.LASSONDE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 566.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LASSONDE INDUSTINC's market, we take the total number of its shares issued and multiply it by LASSONDE INDUSTINC'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.LASSONDE Profitablity
LASSONDE INDUSTINC's profitability indicators refer to fundamental financial ratios that showcase LASSONDE INDUSTINC's ability to generate income relative to its revenue or operating costs. If, let's say, LASSONDE INDUSTINC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LASSONDE INDUSTINC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LASSONDE INDUSTINC's profitability requires more research than a typical breakdown of LASSONDE INDUSTINC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 2nd of December, LASSONDE INDUSTINC secures the Mean Deviation of 1.43, market risk adjusted performance of 0.1393, and Downside Deviation of 2.23. LASSONDE INDUSTINC A technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify LASSONDE INDUSTINC variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if LASSONDE INDUSTINC A is priced fairly, providing market reflects its recent price of 117.0 per share.LASSONDE INDUSTINC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LASSONDE INDUSTINC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LASSONDE INDUSTINC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LASSONDE INDUSTINC Outstanding Bonds
LASSONDE INDUSTINC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LASSONDE INDUSTINC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LASSONDE bonds can be classified according to their maturity, which is the date when LASSONDE INDUSTINC A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
LASSONDE INDUSTINC Predictive Daily Indicators
LASSONDE INDUSTINC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LASSONDE INDUSTINC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 117.0 | |||
| Day Typical Price | 117.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
LASSONDE INDUSTINC Forecast Models
LASSONDE INDUSTINC's time-series forecasting models are one of many LASSONDE INDUSTINC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LASSONDE INDUSTINC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LASSONDE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LASSONDE INDUSTINC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LASSONDE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LASSONDE INDUSTINC. By using and applying LASSONDE Stock analysis, traders can create a robust methodology for identifying LASSONDE entry and exit points for their positions.
Lassonde Industries Inc., together with its subsidiaries, develops, produces, and markets a range of ready-to-drink fruit juices and drinks, and frozen juice concentrates in Canada, the United States, and internationally. The company was founded in 1918 and is headquartered in Rougemont, Canada. LASSONDE INDUST operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2700 people.
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Complementary Tools for LASSONDE Stock analysis
When running LASSONDE INDUSTINC's price analysis, check to measure LASSONDE INDUSTINC'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 LASSONDE INDUSTINC is operating at the current time. Most of LASSONDE INDUSTINC's value examination focuses on studying past and present price action to predict the probability of LASSONDE INDUSTINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LASSONDE INDUSTINC's price. Additionally, you may evaluate how the addition of LASSONDE INDUSTINC to your portfolios can decrease your overall portfolio volatility.
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