LAMDA Development Price To Book vs. EBITDA
| LAMDA Stock | EUR 6.86 0.03 0.44% |
For LAMDA Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LAMDA Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LAMDA Development SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LAMDA Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LAMDA Development SA over time as well as its relative position and ranking within its peers.
LAMDA |
LAMDA Development EBITDA vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LAMDA Development's current stock value. Our valuation model uses many indicators to compare LAMDA Development value to that of its competitors to determine the firm's financial worth. LAMDA Development SA is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in ebitda category among related companies totaling about 381,928,246 of EBITDA per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value LAMDA Development by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LAMDA Development'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LAMDA Development's earnings, one of the primary drivers of an investment's value.LAMDA EBITDA vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
LAMDA Development |
| = | 0.88 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
LAMDA Development |
| = | 335.33 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
LAMDA EBITDA Comparison
LAMDA Development is currently under evaluation in ebitda category among related companies.
LAMDA Development Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LAMDA Development, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LAMDA Development will eventually generate negative long term returns. The profitability progress is the general direction of LAMDA Development's change in net profit over the period of time. It can combine multiple indicators of LAMDA Development, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. LAMDA DEVELOPMENT operates under Real Estate Development classification in Greece and is traded on Athens Stock Exchange. It employs 236 people.
LAMDA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LAMDA Development. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LAMDA Development position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LAMDA Development's important profitability drivers and their relationship over time.
Use LAMDA Development in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LAMDA Development position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LAMDA Development will appreciate offsetting losses from the drop in the long position's value.LAMDA Development Pair Trading
LAMDA Development SA Pair Trading Analysis
The ability to find closely correlated positions to LAMDA Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LAMDA Development when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LAMDA Development - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LAMDA Development SA to buy it.
The correlation of LAMDA Development is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LAMDA Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LAMDA Development moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LAMDA Development can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your LAMDA Development position
In addition to having LAMDA Development in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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To fully project LAMDA Development's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LAMDA Development at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include LAMDA Development's income statement, its balance sheet, and the statement of cash flows.