N Leventeris (Greece) Analysis
| LEBEP Stock | EUR 0.35 0.04 10.26% |
N Leventeris SA is overvalued with Real Value of 0.28 and Hype Value of 0.35. The main objective of N Leventeris stock analysis is to determine its intrinsic value, which is an estimate of what N Leventeris SA is worth, separate from its market price. There are two main types of N Leventeris' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect N Leventeris' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of N Leventeris' stock to identify patterns and trends that may indicate its future price movements.
The N Leventeris stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. N Leventeris is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday, Easter Monday, International Workers ' Day, Whitmonday, OhiDay. LEBEP Stock trading window is adjusted to Europe/Athens timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and N Leventeris' ongoing operational relationships across important fundamental and technical indicators.
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LEBEP Stock Analysis Notes
The company recorded a loss per share of 0.05. N Leventeris SA last dividend was issued on the 7th of August 2017. The entity had 2:1 split on the 16th of November 1994. N. Leventeris S.A. manufactures and sells wires and wire ropes in Greece. To find out more about N Leventeris SA contact Lito Leventeri at 30 210 42 20 581 or learn more at https://www.leventeris.gr.N Leventeris SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. N Leventeris' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding N Leventeris SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| N Leventeris SA had very high historical volatility over the last 90 days | |
| N Leventeris SA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.17 M. Net Loss for the year was (433.26 K) with profit before overhead, payroll, taxes, and interest of 316.23 K. | |
| N Leventeris SA has accumulated about 27.01 K in cash with (155.01 K) of positive cash flow from operations. |
LEBEP Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate N Leventeris's market, we take the total number of its shares issued and multiply it by N Leventeris'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.LEBEP Profitablity
N Leventeris' profitability indicators refer to fundamental financial ratios that showcase N Leventeris' ability to generate income relative to its revenue or operating costs. If, let's say, N Leventeris is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, N Leventeris' 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 N Leventeris' profitability requires more research than a typical breakdown of N Leventeris' 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 (0.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.42. Technical Drivers
As of the 2nd of May, N Leventeris secures the Downside Deviation of 9.25, market risk adjusted performance of 0.5439, and Mean Deviation of 3.37. Relative to fundamental indicators, the technical analysis model lets you check timely technical drivers of N Leventeris SA, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for N Leventeris, which can be compared to its peers in the industry. Please verify N Leventeris SA jensen alpha, as well as the relationship between the potential upside and skewness to decide if N Leventeris SA is priced adequately, providing market reflects its recent price of 0.35 per share.N Leventeris SA Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. N Leventeris 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 N Leventeris SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
N Leventeris Predictive Daily Indicators
N Leventeris 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 N Leventeris 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.
N Leventeris Forecast Models
N Leventeris' time-series forecasting models are one of many N Leventeris' 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 N Leventeris' 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 LEBEP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how N Leventeris 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 LEBEP 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 N Leventeris. By using and applying LEBEP Stock analysis, traders can create a robust methodology for identifying LEBEP entry and exit points for their positions.
N. Leventeris S.A. manufactures and sells wires and wire ropes in Greece.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding N Leventeris to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in N Leventeris 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 american community survey. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for LEBEP Stock analysis
When running N Leventeris' price analysis, check to measure N Leventeris' 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 N Leventeris is operating at the current time. Most of N Leventeris' value examination focuses on studying past and present price action to predict the probability of N Leventeris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N Leventeris' price. Additionally, you may evaluate how the addition of N Leventeris to your portfolios can decrease your overall portfolio volatility.
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