Lavide Holding Financials
| LVIDE Stock | EUR 0.53 0.01 1.92% |
Lavide |
Please note, the presentation of Lavide Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lavide Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lavide Holding's management manipulating its earnings.
Lavide Holding Stock Summary
Lavide Holding competes with AMG Advanced, Reinet Investments, SBM Offshore, and Sligro Food. Previously, it was engaged in the provision of integrated information technology solutions for medium to large-sized companies and organizations. Lavide Holding N.V. was incorporated in 1998 and is based in Alkmaar, the Netherlands. LAVIDE HOLDING operates under Conglomerates classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3 people.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0010545679 |
| Business Address | Herendreef 67, Aardenburg, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.lavideholding.com |
| Phone | 31 117 72 89 99 |
| Currency | EUR - Euro |
You should never invest in Lavide Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lavide Stock, because this is throwing your money away. Analyzing the key information contained in Lavide Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lavide Holding Key Financial Ratios
Lavide Holding's financial ratios allow both analysts and investors to convert raw data from Lavide Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Lavide Holding over time and compare it to other companies across industries.| Return On Equity | -1.84 | |||
| Return On Asset | -0.43 | |||
| Beta | 0.5 | |||
| Z Score | -3.3 |
Lavide Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lavide Holding's current stock value. Our valuation model uses many indicators to compare Lavide Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lavide Holding competition to find correlations between indicators driving Lavide Holding's intrinsic value. More Info.Lavide Holding NV is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lavide Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lavide Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lavide Holding NV Systematic Risk
Lavide Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lavide Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Lavide Holding NV correlated with the market. If Beta is less than 0 Lavide Holding generally moves in the opposite direction as compared to the market. If Lavide Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lavide Holding NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lavide Holding is generally in the same direction as the market. If Beta > 1 Lavide Holding moves generally in the same direction as, but more than the movement of the benchmark.
Lavide Holding July 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lavide Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lavide Holding NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lavide Holding NV based on widely used predictive technical indicators. In general, we focus on analyzing Lavide Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lavide Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.26 | |||
| Information Ratio | 0.079 | |||
| Maximum Drawdown | 18.41 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 6.0 |
Complementary Tools for Lavide Stock analysis
When running Lavide Holding's price analysis, check to measure Lavide 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 Lavide Holding is operating at the current time. Most of Lavide Holding's value examination focuses on studying past and present price action to predict the probability of Lavide 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 Lavide Holding's price. Additionally, you may evaluate how the addition of Lavide Holding to your portfolios can decrease your overall portfolio volatility.
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