Lamor Oyj (Finland) Today
| LAMOR Stock | 2.09 0.01 0.48% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Lamor Oyj is trading at 2.09 as of the 5th of May 2024. This is a -0.48 percent down since the beginning of the trading day. The stock's open price was 2.1. Lamor Oyj has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lamor Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Moving together with Lamor Stock
| 0.76 | ORNAV | Orion Oyj A | PairCorr |
| 0.77 | ORNBV | Orion Oyj B | PairCorr |
Moving against Lamor Stock
| 0.47 | UPM | UPM Kymmene Oyj | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Lamor 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. Lamor Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lamor Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Pollution & Treatment Controls, Industrials (View all Sectors) |
Lamor Oyj (LAMOR) is traded on Helsinki Exchange in Finland and employs 475 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 121.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lamor Oyj's market, we take the total number of its shares issued and multiply it by Lamor Oyj'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. Lamor Oyj operates under Industrials sector and is part of Pollution & Treatment Controls industry. The entity has 26.96 M outstanding shares.
Lamor Oyj generates negative cash flow from operations
Check Lamor Oyj Probability Of Bankruptcy
Ownership AllocationLamor Oyj maintains a total of 26.96 Million outstanding shares. Lamor Oyj 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lamor Ownership Details
Lamor Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Lamor Oyj jumping above the current price in 90 days from now is about 98.0%. The Lamor Oyj probability density function shows the probability of Lamor Oyj stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lamor Oyj has a beta of 0.1786. This indicates as returns on the market go up, Lamor Oyj average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lamor Oyj will be expected to be much smaller as well. Additionally, lamor Oyj has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Lamor Oyj to move above the current price in 90 days from now is about 98.0 (This Lamor Oyj probability density function shows the probability of Lamor Stock to fall within a particular range of prices over 90 days) .
Lamor Oyj Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lamor Oyj market risk premium is the additional return an investor will receive from holding Lamor Oyj 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 Lamor Oyj. 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 Lamor Oyj's alpha and beta are two of the key measurements used to evaluate Lamor Oyj's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.89 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Risk Adjusted Performance | (0.06) |
Lamor Stock Against Markets
Picking the right benchmark for Lamor Oyj 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 Lamor Oyj 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 Lamor Oyj is critical whether you are bullish or bearish towards Lamor Oyj at a given time. Please also check how Lamor Oyj'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 Lamor Oyj 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 Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Lamor Oyj Corporate Management
Elected by the shareholders, the Lamor Oyj's board of directors comprises two types of representatives: Lamor Oyj inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lamor. The board's role is to monitor Lamor Oyj's management team and ensure that shareholders' interests are well served. Lamor Oyj'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, Lamor Oyj's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mervi Oikkonen | HR Director | Profile | |
| Magnus Miemois | VP Asia | Profile | |
| Mika Pirneskoski | CEO Pres | Profile | |
| Johan Grn | Chief Officer | Profile | |
| Rune Hgstrm | Head Response | Profile | |
| Johanna Gronroos | Chief Officer | Profile | |
| Santiago Gonzalez | VP America | Profile |
How to buy Lamor Stock?
Before investing in Lamor Oyj, 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 Lamor Oyj. To buy Lamor Oyj stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lamor Oyj. 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 Lamor Oyj stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lamor Oyj 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 Lamor Oyj 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 Lamor Oyj, 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 Lamor Oyj?
The danger of trading Lamor Oyj 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 Lamor Oyj 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 Lamor Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lamor Oyj 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 Lamor Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Lamor Stock analysis
When running Lamor Oyj's price analysis, check to measure Lamor Oyj'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 Lamor Oyj is operating at the current time. Most of Lamor Oyj's value examination focuses on studying past and present price action to predict the probability of Lamor Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamor Oyj's price. Additionally, you may evaluate how the addition of Lamor Oyj to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |