Lammhults Design (Sweden) Today
| LAMM-B Stock | SEK 27.70 0.30 1.07% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Lammhults Design is trading at 27.70 as of the 25th of April 2024, a -1.07 percent down since the beginning of the trading day. The stock's open price was 28.0. Lammhults Design has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Lammhults Design Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2023 and ending today, the 25th of April 2024. Click here to learn more.
Lammhults Design Group AB , together with its subsidiaries, develops, manufactures, markets, and sells office and home, and public interiors in Sweden and internationally. Lammhults Design Group AB was founded in 1945 and is based in Lammhult, Sweden. The company has 7.34 M outstanding shares. More on Lammhults Design Group
Moving together with Lammhults Stock
| 0.85 | FAG | Fagerhult AB | PairCorr |
| 0.63 | SWED-A | Swedbank AB Earnings Call Today | PairCorr |
Moving against Lammhults Stock
| 0.84 | NOBI | Nobia AB | PairCorr |
| 0.83 | ARION-SDB | Arion banki hf | PairCorr |
| 0.68 | HEIM-PREF | Heimstaden AB Pfd | PairCorr |
Lammhults 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. Lammhults Design's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lammhults Design or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Home Furnishings & Fixtures, Consumer Cyclical (View all Sectors) |
Lammhults Design Group (LAMM-B) is traded on Stockholm Exchange in Sweden and employs 312 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 284.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lammhults Design's market, we take the total number of its shares issued and multiply it by Lammhults Design'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. Lammhults Design operates under Consumer Cyclical sector and is part of Home Furnishings & Fixtures industry. The entity has 7.34 M outstanding shares.
Lammhults Design Group has accumulated about 34.4 M in cash with 36.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.84.
Check Lammhults Design Probability Of Bankruptcy
Ownership AllocationLammhults Design Group holds a total of 7.34 Million outstanding shares. Lammhults Design Group secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.35 % of Lammhults Design Group outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Lammhults Ownership Details
Lammhults Stock Price Odds Analysis
What are Lammhults Design's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lammhults Design jumping above the current price in 90 days from now is about 38.91%. The Lammhults Design Group probability density function shows the probability of Lammhults Design stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lammhults Design Group has a beta of -0.1547. This indicates as returns on the benchmark increase, returns on holding Lammhults Design are expected to decrease at a much lower rate. During a bear market, however, Lammhults Design Group is likely to outperform the market. Additionally, lammhults Design Group has an alpha of 0.135, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lammhults Design to move above the current price in 90 days from now is about 38.91 (This Lammhults Design Group probability density function shows the probability of Lammhults Stock to fall within a particular range of prices over 90 days) .
Lammhults Design Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lammhults Design market risk premium is the additional return an investor will receive from holding Lammhults Design 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 Lammhults Design. 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 Lammhults Design's alpha and beta are two of the key measurements used to evaluate Lammhults Design's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.84 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 |
Lammhults Stock Against Markets
Picking the right benchmark for Lammhults Design 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 Lammhults Design 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 Lammhults Design is critical whether you are bullish or bearish towards Lammhults Design Group at a given time. Please also check how Lammhults Design'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 Lammhults Design 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?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Lammhults Design Corporate Management
Elected by the shareholders, the Lammhults Design's board of directors comprises two types of representatives: Lammhults Design inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lammhults. The board's role is to monitor Lammhults Design's management team and ensure that shareholders' interests are well served. Lammhults Design'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, Lammhults Design's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yngvi Fridriksson | Acting Abstracta | Profile | |
| Daniel Tell | Pres CEO | Profile | |
| Carolina Nerman | Chief Officer | Profile | |
| Thomas Haram | CEO AS | Profile | |
| Asa Drumpt | Acting Mbel | Profile | |
| Peter Warnbring | CEO AB | Profile |
How to buy Lammhults Stock?
Before investing in Lammhults Design, 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 Lammhults Design. To buy Lammhults Design stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lammhults Design. 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 Lammhults Design stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lammhults Design Group 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 Lammhults Design Group 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 Lammhults Design Group, 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 Lammhults Design Group?
The danger of trading Lammhults Design Group 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 Lammhults Design 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 Lammhults Design. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lammhults Design 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 Lammhults Design Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Lammhults Stock analysis
When running Lammhults Design's price analysis, check to measure Lammhults Design'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 Lammhults Design is operating at the current time. Most of Lammhults Design's value examination focuses on studying past and present price action to predict the probability of Lammhults Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lammhults Design's price. Additionally, you may evaluate how the addition of Lammhults Design to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |