Lem Holding (Switzerland) Analysis
| LEHN Stock | CHF 762.00 8.00 1.04% |
Lem Holding SA is overvalued with Real Value of 731.52 and Hype Value of 762.0. The main objective of Lem Holding stock analysis is to determine its intrinsic value, which is an estimate of what Lem Holding SA is worth, separate from its market price. There are two main types of Lem Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lem Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lem Holding's stock to identify patterns and trends that may indicate its future price movements.
The Lem Holding stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Lem Holding is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Lem Stock trading window is adjusted to Europe/Zurich timezone.
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Lem Stock Analysis Notes
About 61.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 63.49. Lem Holding SA last dividend was issued on the 5th of July 2022. The entity had 4:1 split on the 23rd of September 2005. LEM Holding SA, together with its subsidiaries, provides solutions for measuring electrical parameters in China, the United States, Germany, Japan, Italy, Switzerland, and internationally. The company was founded in 1972 and is based in Fribourg, Switzerland. LEM N operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 1385 people. To find out more about Lem Holding SA contact the company at 41 22 706 12 50 or learn more at https://www.lem.com.Lem Holding SA Investment Alerts
| Lem Holding SA generated a negative expected return over the last 90 days | |
| Lem Holding SA has high historical volatility and very poor performance | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
Lem Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lem Holding's market, we take the total number of its shares issued and multiply it by Lem Holding'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.Lem Profitablity
Lem Holding's profitability indicators refer to fundamental financial ratios that showcase Lem Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Lem Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lem Holding'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 Lem Holding's profitability requires more research than a typical breakdown of Lem Holding'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 0.19 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 18th of December 2024, Lem Holding secures the Standard Deviation of 3.47, mean deviation of 1.87, and Risk Adjusted Performance of (0.15). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lem Holding SA, as well as the relationship between them. Please verify Lem Holding SA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Lem Holding SA is priced some-what accurately, providing market reflects its recent price of 762.0 per share.Lem Holding SA Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lem Holding 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 Lem Holding SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lem Holding Outstanding Bonds
Lem Holding 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. Lem Holding SA 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 Lem bonds can be classified according to their maturity, which is the date when Lem Holding SA 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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Lem Holding Predictive Daily Indicators
Lem Holding 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 Lem Holding 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.
| Accumulation Distribution | 0.0382 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 770.0 | |||
| Day Typical Price | 767.33 | |||
| Market Facilitation Index | 30.0 | |||
| Price Action Indicator | (12.00) | |||
| Period Momentum Indicator | (8.00) |
Lem Holding Forecast Models
Lem Holding's time-series forecasting models are one of many Lem Holding'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 Lem Holding'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 Lem Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lem Holding 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 Lem 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 Lem Holding. By using and applying Lem Stock analysis, traders can create a robust methodology for identifying Lem entry and exit points for their positions.
LEM Holding SA, together with its subsidiaries, provides solutions for measuring electrical parameters in China, the United States, Germany, Japan, Italy, Switzerland, and internationally. The company was founded in 1972 and is based in Fribourg, Switzerland. LEM N operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 1385 people.
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Additional Tools for Lem Stock Analysis
When running Lem Holding's price analysis, check to measure Lem Holding'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 Lem Holding is operating at the current time. Most of Lem Holding's value examination focuses on studying past and present price action to predict the probability of Lem Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lem Holding's price. Additionally, you may evaluate how the addition of Lem Holding to your portfolios can decrease your overall portfolio volatility.