Lassila Tikanoja (Finland) Analysis
| LAT1V Stock | EUR 8.25 0.01 0.12% |
Lassila Tikanoja Oyj is fairly valued with Real Value of 8.42 and Hype Value of 8.25. The main objective of Lassila Tikanoja stock analysis is to determine its intrinsic value, which is an estimate of what Lassila Tikanoja Oyj is worth, separate from its market price. There are two main types of Lassila Tikanoja's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lassila Tikanoja's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lassila Tikanoja's stock to identify patterns and trends that may indicate its future price movements.
The Lassila Tikanoja stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lassila Tikanoja's ongoing operational relationships across important fundamental and technical indicators.
Lassila |
Lassila Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lassila Tikanoja Oyj last dividend was issued on the 24th of March 2023. The entity had 2:1 split on the 16th of November 2004. Lassila Tikanoja Oyj operates as a service company in Finland, Sweden, and Russia. Lassila Tikanoja Oyj was founded in 1905 and is headquartered in Helsinki, Finland. Lassila Tikanoja operates under Waste Management classification in Finland and is traded on Helsinki Exchange. It employs 9077 people. To find out more about Lassila Tikanoja Oyj contact Eero M at 358 1063 6111 or learn more at https://www.lt.fi/fi.Lassila Tikanoja Oyj Investment Alerts
| Lassila Tikanoja Oyj generated a negative expected return over the last 90 days | |
| Lassila Tikanoja Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lassila Tikanoja Oyj has accumulated 124.8 M in total debt with debt to equity ratio (D/E) of 106.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lassila Tikanoja Oyj has a current ratio of 0.9, 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 Lassila Tikanoja until it has trouble settling it off, either with new capital or with free cash flow. So, Lassila Tikanoja'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 Lassila Tikanoja Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lassila to invest in growth at high rates of return. When we think about Lassila Tikanoja's use of debt, we should always consider it together with cash and equity. | |
| About 22.0% of Lassila Tikanoja outstanding shares are owned by corporate insiders |
Lassila Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 415.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lassila Tikanoja's market, we take the total number of its shares issued and multiply it by Lassila Tikanoja'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.Lassila Profitablity
Lassila Tikanoja's profitability indicators refer to fundamental financial ratios that showcase Lassila Tikanoja's ability to generate income relative to its revenue or operating costs. If, let's say, Lassila Tikanoja is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lassila Tikanoja'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 Lassila Tikanoja's profitability requires more research than a typical breakdown of Lassila Tikanoja'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 0.04 %, 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 15th of December 2024, Lassila Tikanoja secures the Risk Adjusted Performance of (0.09), standard deviation of 0.6711, and Mean Deviation of 0.4465. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lassila Tikanoja Oyj, as well as the relationship between them.Lassila Tikanoja Oyj Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lassila Tikanoja 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 Lassila Tikanoja Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lassila Tikanoja Outstanding Bonds
Lassila Tikanoja 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. Lassila Tikanoja Oyj 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 Lassila bonds can be classified according to their maturity, which is the date when Lassila Tikanoja Oyj 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.
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Lassila Tikanoja Predictive Daily Indicators
Lassila Tikanoja 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 Lassila Tikanoja 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.
Lassila Tikanoja Forecast Models
Lassila Tikanoja's time-series forecasting models are one of many Lassila Tikanoja'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 Lassila Tikanoja'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 Lassila Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lassila Tikanoja 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 Lassila 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 Lassila Tikanoja. By using and applying Lassila Stock analysis, traders can create a robust methodology for identifying Lassila entry and exit points for their positions.
Lassila Tikanoja Oyj operates as a service company in Finland, Sweden, and Russia. Lassila Tikanoja Oyj was founded in 1905 and is headquartered in Helsinki, Finland. Lassila Tikanoja operates under Waste Management classification in Finland and is traded on Helsinki Exchange. It employs 9077 people.
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When running Lassila Tikanoja's price analysis, check to measure Lassila Tikanoja'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 Lassila Tikanoja is operating at the current time. Most of Lassila Tikanoja's value examination focuses on studying past and present price action to predict the probability of Lassila Tikanoja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lassila Tikanoja's price. Additionally, you may evaluate how the addition of Lassila Tikanoja to your portfolios can decrease your overall portfolio volatility.
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