Lumibird (France) Today
| LBIRD Stock | EUR 12.80 0.20 1.59% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Lumibird is selling at 12.80 as of the 4th of May 2024; that is 1.59% increase since the beginning of the trading day. The stock's last reported lowest price was 12.5. Lumibird has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Lumibird SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of November 2023 and ending today, the 4th of May 2024. Click here to learn more.
Lumibird SA designs, manufactures, and sells various lasers for the scientific, industrial, and medical applications worldwide. The company was founded in 1970 and is headquartered in Lannion, France. LUMIBIRD is traded on Paris Stock Exchange in France. The company has 22.29 M outstanding shares. More on Lumibird SA
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| 0.61 | CS | AXA SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lumibird 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. Lumibird's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lumibird or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Marc Flohic |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Diagnostics & Research, Healthcare (View all Sectors) |
Lumibird SA (LBIRD) is traded on Euronext Paris in France and employs 992 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 368.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lumibird's market, we take the total number of its shares issued and multiply it by Lumibird'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. Lumibird SA operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 22.29 M outstanding shares.
Lumibird SA has accumulated about 65 K in cash with 26.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.6.
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Ownership AllocationLumibird SA maintains a total of 22.29 Million outstanding shares. Lumibird SA 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 Lumibird Ownership Details
Lumibird Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Lumibird jumping above the current price in 90 days from now is about 69.33%. The Lumibird SA probability density function shows the probability of Lumibird stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lumibird has a beta of 0.2915. This indicates as returns on the market go up, Lumibird average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lumibird SA will be expected to be much smaller as well. Additionally, lumibird SA has an alpha of 0.1669, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lumibird to move above the current price in 90 days from now is about 69.33 (This Lumibird SA probability density function shows the probability of Lumibird Stock to fall within a particular range of prices over 90 days) .
Lumibird SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lumibird market risk premium is the additional return an investor will receive from holding Lumibird 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 Lumibird. 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 Lumibird's alpha and beta are two of the key measurements used to evaluate Lumibird's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.98 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.46 |
Lumibird Stock Against Markets
Picking the right benchmark for Lumibird 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 Lumibird 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 Lumibird is critical whether you are bullish or bearish towards Lumibird SA at a given time. Please also check how Lumibird'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 Lumibird 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?
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Lumibird Corporate Management
Elected by the shareholders, the Lumibird's board of directors comprises two types of representatives: Lumibird inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lumibird. The board's role is to monitor Lumibird's management team and ensure that shareholders' interests are well served. Lumibird'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, Lumibird's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marie Lebrun | Independent Director | Profile | |
| MarieChristine Padrutt | Director HR | Profile | |
| Fabrice Mambro | VP Care | Profile | |
| Keith Byrne | Director Systems | Profile | |
| Philippe Metivier | Director of Marketing and Communication, Member of the Management Committee | Profile | |
| Olivier Rabot | Member of the Management Committee, Aerospace and Defence | Profile |
How to buy Lumibird Stock?
Before investing in Lumibird, 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 Lumibird. To buy Lumibird stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lumibird. 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 Lumibird stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lumibird SA 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 Lumibird SA 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 Lumibird SA, 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 Lumibird SA?
The danger of trading Lumibird SA 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 Lumibird 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 Lumibird. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lumibird SA 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 Lumibird 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 unemployment. Note that the Lumibird SA information on this page should be used as a complementary analysis to other Lumibird'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Lumibird Stock analysis
When running Lumibird's price analysis, check to measure Lumibird'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 Lumibird is operating at the current time. Most of Lumibird's value examination focuses on studying past and present price action to predict the probability of Lumibird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumibird's price. Additionally, you may evaluate how the addition of Lumibird to your portfolios can decrease your overall portfolio volatility.
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