Lectra SA (France) Analysis
| LSS Stock | EUR 28.00 0.05 0.18% |
Lectra SA is overvalued with Real Value of 22.94 and Hype Value of 28.0. The main objective of Lectra SA stock analysis is to determine its intrinsic value, which is an estimate of what Lectra SA is worth, separate from its market price. There are two main types of Lectra SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lectra SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lectra SA's stock to identify patterns and trends that may indicate its future price movements.
The Lectra SA stock is traded in France on Euronext Paris, 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 France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lectra SA's ongoing operational relationships across important fundamental and technical indicators.
Lectra |
Lectra Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of Lectra SA was now reported as 11.9. The company last dividend was issued on the 4th of May 2022. Lectra SA provides technologies for fashion, automotive, and furniture. Lectra SA was founded in 1973 and is headquartered in Paris, France. LECTRA operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 1730 people. To find out more about Lectra SA contact Daniel Harari at 33 1 53 64 42 00 or learn more at https://www.lectra.com.Lectra SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lectra SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lectra SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 57.0% of the company shares are owned by institutional investors |
Lectra Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lectra SA's market, we take the total number of its shares issued and multiply it by Lectra SA'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.Lectra Profitablity
Lectra SA's profitability indicators refer to fundamental financial ratios that showcase Lectra SA's ability to generate income relative to its revenue or operating costs. If, let's say, Lectra SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lectra SA'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 Lectra SA's profitability requires more research than a typical breakdown of Lectra SA'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 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 2nd of December, Lectra SA secures the Risk Adjusted Performance of 0.0114, mean deviation of 1.57, and Downside Deviation of 2.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lectra SA, as well as the relationship between them.Lectra SA 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. Lectra SA 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 Lectra SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lectra SA Outstanding Bonds
Lectra SA 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. Lectra 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 Lectra bonds can be classified according to their maturity, which is the date when Lectra 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Lectra SA Predictive Daily Indicators
Lectra SA 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 Lectra SA 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.
Lectra SA Forecast Models
Lectra SA's time-series forecasting models are one of many Lectra SA'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 Lectra SA'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 Lectra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lectra SA 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 Lectra 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 Lectra SA. By using and applying Lectra Stock analysis, traders can create a robust methodology for identifying Lectra entry and exit points for their positions.
Lectra SA provides technologies for fashion, automotive, and furniture. Lectra SA was founded in 1973 and is headquartered in Paris, France. LECTRA operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 1730 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lectra SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
Complementary Tools for Lectra Stock analysis
When running Lectra SA's price analysis, check to measure Lectra SA'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 Lectra SA is operating at the current time. Most of Lectra SA's value examination focuses on studying past and present price action to predict the probability of Lectra SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lectra SA's price. Additionally, you may evaluate how the addition of Lectra SA to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |