LAMDA Development (Greece) Today
| LAMDA Stock | EUR 6.38 0.23 3.48% |
Performance0 of 100
| Odds Of DistressLess than 43
|
LAMDA Development is trading at 6.38 as of the 19th of April 2024, a -3.48 percent decrease since the beginning of the trading day. The stock's open price was 6.61. LAMDA Development has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for LAMDA Development SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
LAMDA Development S.A., together with its subsidiaries, engages in the investment, development, leasing, and maintenance of various real estate projects in Greece, Romania, Bulgaria, Serbia, and Montenegro. LAMDA Development S.A. was founded in 1977 and is a subsidiary of Consolidated Lamda Holdings S.A. The company has 176.2 M outstanding shares. More on LAMDA Development SA
Moving together with LAMDA Stock
| 0.68 | MYTIL | Mytilineos SA | PairCorr |
| 0.65 | PPC | Public Power | PairCorr |
Moving against LAMDA Stock
| 0.63 | HTO | Hellenic Telecommunicatio | PairCorr |
| 0.61 | ELPE | Hellenic Petroleum | PairCorr |
| 0.42 | EEE | Coca Cola HBC | PairCorr |
Follow Valuation Odds of Bankruptcy
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LAMDA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LAMDA Development's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LAMDA Development or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Development, Financial (View all Sectors) |
LAMDA Development SA (LAMDA) is traded on Athens Exchange in Greece and employs 544 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LAMDA Development's market, we take the total number of its shares issued and multiply it by LAMDA Development'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. LAMDA Development operates under Financial sector and is part of Real Estate Development industry. The entity has 176.2 M outstanding shares.
LAMDA Development SA has accumulated about 70.26 M in cash with 32.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9.
Check LAMDA Development Probability Of Bankruptcy
Ownership AllocationLAMDA Development SA holds a total of 176.2 Million outstanding shares. LAMDA Development holds substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check LAMDA Ownership Details
LAMDA Stock Price Odds Analysis
What are LAMDA Development's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of LAMDA Development jumping above the current price in 90 days from now is close to 99%. The LAMDA Development SA probability density function shows the probability of LAMDA Development stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LAMDA Development has a beta of 0.0295. This indicates as returns on the market go up, LAMDA Development average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LAMDA Development SA will be expected to be much smaller as well. Additionally, lAMDA Development SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of LAMDA Development to move above the current price in 90 days from now is close to 99 (This LAMDA Development SA probability density function shows the probability of LAMDA Stock to fall within a particular range of prices over 90 days) .
LAMDA Development Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. LAMDA Development market risk premium is the additional return an investor will receive from holding LAMDA Development long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LAMDA Development. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LAMDA Development's alpha and beta are two of the key measurements used to evaluate LAMDA Development's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9324 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Risk Adjusted Performance | (0.08) |
LAMDA Stock Against Markets
Picking the right benchmark for LAMDA Development stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LAMDA Development stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LAMDA Development is critical whether you are bullish or bearish towards LAMDA Development SA at a given time. Please also check how LAMDA Development's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in LAMDA Development without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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LAMDA Development Corporate Management
Elected by the shareholders, the LAMDA Development's board of directors comprises two types of representatives: LAMDA Development inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LAMDA. The board's role is to monitor LAMDA Development's management team and ensure that shareholders' interests are well served. LAMDA Development's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LAMDA Development's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Odissefs Athanasiou | CEO Director | Profile | |
| Mary Papakonstantinou | Chief Auditor | Profile | |
| Konstantina Karatopouzi | Chief Officer | Profile | |
| Theodoros MRICS | Chief Officer | Profile | |
| Dimitris Haralabopoulos | Investor Director | Profile | |
| John Giannakopoulos | Company Counsel | Profile | |
| Dimitris Karastogiannis | Chief Officer | Profile |
How to buy LAMDA Stock?
Before investing in LAMDA Development, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in LAMDA Development. To buy LAMDA Development stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of LAMDA Development. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase LAMDA Development stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located LAMDA Development SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased LAMDA Development SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as LAMDA Development SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in LAMDA Development SA?
The danger of trading LAMDA Development SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LAMDA Development is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LAMDA Development. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LAMDA Development is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LAMDA Development SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the LAMDA Development information on this page should be used as a complementary analysis to other LAMDA Development's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for LAMDA Stock analysis
When running LAMDA Development's price analysis, check to measure LAMDA Development'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 LAMDA Development is operating at the current time. Most of LAMDA Development's value examination focuses on studying past and present price action to predict the probability of LAMDA Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAMDA Development's price. Additionally, you may evaluate how the addition of LAMDA Development to your portfolios can decrease your overall portfolio volatility.
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