Lassonde Industries Stock Analysis
| LAS-A Stock | CAD 143.00 0.82 0.57% |
Lassonde Industries is overvalued with Real Value of 108.68 and Hype Value of 143.01. The main objective of Lassonde Industries stock analysis is to determine its intrinsic value, which is an estimate of what Lassonde Industries is worth, separate from its market price. There are two main types of Lassonde Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lassonde Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lassonde Industries' stock to identify patterns and trends that may indicate its future price movements.
The Lassonde Industries stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Lassonde Industries is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day. Lassonde Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lassonde Industries' ongoing operational relationships across important fundamental and technical indicators.
Lassonde |
Lassonde Stock Analysis Notes
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lassonde Industries recorded earning per share (EPS) of 12.83. The entity last dividend was issued on the 23rd of February 2024. Lassonde Industries Inc., together with its subsidiaries, develops, manufactures, and markets various ready-to-drink fruit and vegetable juices and drinks in Canada, the United States, and internationally. Lassonde Industries Inc. was founded in 1918 and is headquartered in Rougemont, Canada. LASSONDE INDUSTRIES operates under BeveragesNon-Alcoholic classification in Canada and is traded on Toronto Stock Exchange. It employs 2600 people. To find out more about Lassonde Industries contact Nathalie Lassonde at 866-552-7643 or learn more at https://www.lassonde.com.Lassonde Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 975.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lassonde Industries's market, we take the total number of its shares issued and multiply it by Lassonde Industries'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.Lassonde Profitablity
Lassonde Industries' profitability indicators refer to fundamental financial ratios that showcase Lassonde Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Lassonde Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lassonde Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lassonde Industries' profitability requires more research than a typical breakdown of Lassonde Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 29th of April, Lassonde Industries secures the Mean Deviation of 1.1, downside deviation of 1.32, and Risk Adjusted Performance of 0.0193. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lassonde Industries, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Lassonde Industries, which can be compared to its peers in the industry. Please verify Lassonde Industries maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Lassonde Industries is priced some-what accurately, providing market reflects its recent price of 143.0 per share.Lassonde Industries Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lassonde Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lassonde Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lassonde Industries Predictive Daily Indicators
Lassonde Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lassonde Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0191 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 144.39 | |||
| Day Typical Price | 143.93 | |||
| Market Facilitation Index | 2.79 | |||
| Price Action Indicator | (1.80) | |||
| Period Momentum Indicator | (0.82) |
Lassonde Industries Forecast Models
Lassonde Industries' time-series forecasting models are one of many Lassonde Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lassonde Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lassonde Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lassonde Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lassonde shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lassonde Industries. By using and applying Lassonde Stock analysis, traders can create a robust methodology for identifying Lassonde entry and exit points for their positions.
Lassonde Industries Inc., together with its subsidiaries, develops, manufactures, and markets various ready-to-drink fruit and vegetable juices and drinks in Canada, the United States, and internationally. Lassonde Industries Inc. was founded in 1918 and is headquartered in Rougemont, Canada. LASSONDE INDUSTRIES operates under BeveragesNon-Alcoholic classification in Canada and is traded on Toronto Stock Exchange. It employs 2600 people.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lassonde Industries. 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 Lassonde Industries information on this page should be used as a complementary analysis to other Lassonde Industries' 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Lassonde Stock analysis
When running Lassonde Industries' price analysis, check to measure Lassonde Industries' 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 Lassonde Industries is operating at the current time. Most of Lassonde Industries' value examination focuses on studying past and present price action to predict the probability of Lassonde Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lassonde Industries' price. Additionally, you may evaluate how the addition of Lassonde Industries to your portfolios can decrease your overall portfolio volatility.
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