Lavide Holding (Netherlands) Today
| LVIDE Stock | EUR 0.30 0.01 3.45% |
Performance9 of 100
| Odds Of DistressOver 73
|
Lavide Holding is trading at 0.3 as of the 16th of April 2024, a 3.45% increase since the beginning of the trading day. The stock's open price was 0.29. Lavide Holding has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Lavide Holding NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
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. The company has 5.72 M outstanding shares. More on Lavide Holding NV
Moving against Lavide Stock
| 0.71 | NEDSE | NedSense Enterprises | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Lavide 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. Lavide Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lavide Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Lucas Brentjens |
| Business Concentration | Information Technology, IT Services, Conglomerates, Industrials (View all Sectors) |
Lavide Holding NV (LVIDE) is traded on Euronext Amsterdam in Netherlands and employs 9 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lavide Holding's market, we take the total number of its shares issued and multiply it by Lavide 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. Lavide Holding NV operates under IT Services sector and is part of Information Technology industry. The entity has 5.72 M outstanding shares.
Lavide Holding NV has accumulated about 464 K in cash with (59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check Lavide Holding Probability Of Bankruptcy
Ownership AllocationLavide Holding NV holds a total of 5.72 Million outstanding shares. Lavide Holding NV holds significant 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Lavide Ownership Details
Lavide Holding NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lavide Holding market risk premium is the additional return an investor will receive from holding Lavide Holding 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 Lavide Holding. 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 Lavide Holding's alpha and beta are two of the key measurements used to evaluate Lavide Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.84 | |||
| Semi Deviation | 3.61 | |||
| Standard Deviation | 5.3 | |||
| Variance | 28.05 |
Lavide Stock Against Markets
Picking the right benchmark for Lavide Holding 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 Lavide Holding 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 Lavide Holding is critical whether you are bullish or bearish towards Lavide Holding NV at a given time. Please also check how Lavide Holding'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 Lavide Holding 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 Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Lavide Holding Corporate Management
Elected by the shareholders, the Lavide Holding's board of directors comprises two types of representatives: Lavide Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lavide. The board's role is to monitor Lavide Holding's management team and ensure that shareholders' interests are well served. Lavide Holding'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, Lavide Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| HCP Riemens | Interim Director | Profile | |
| Reggie Jong | Member of the Supervisory Board | Profile | |
| W Geerts | Member of the Supervisory Board | Profile | |
| Leen Zevenbergen | Member of the Executive Board, General Manager of Qurius Netherlands | Profile | |
| Alain Conrard | Chief Prodware | Profile |
How to buy Lavide Stock?
Before investing in Lavide Holding, 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 Lavide Holding. To buy Lavide Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lavide Holding. 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 Lavide Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lavide Holding NV 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 Lavide Holding NV 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 Lavide Holding NV, 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 Lavide Holding NV?
The danger of trading Lavide Holding NV 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 Lavide Holding 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 Lavide Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lavide Holding NV 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 Lavide Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Lavide Holding NV information on this page should be used as a complementary analysis to other Lavide Holding'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |