LPKF Laser (Germany) Analysis
| LPK Stock | EUR 8.02 0.31 3.72% |
LPKF Laser Electronics is overvalued with Real Value of 6.66 and Hype Value of 8.02. The main objective of LPKF Laser stock analysis is to determine its intrinsic value, which is an estimate of what LPKF Laser Electronics is worth, separate from its market price. There are two main types of LPKF Laser's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LPKF Laser's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LPKF Laser's stock to identify patterns and trends that may indicate its future price movements.
The LPKF Laser stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LPKF Laser's ongoing operational relationships across important fundamental and technical indicators.
LPKF |
LPKF Stock Analysis Notes
About 28.0% of the company shares are owned by institutional investors. The book value of LPKF Laser was now reported as 3.66. The company last dividend was issued on the 21st of May 2021. LPKF Laser Electronics had 5:1 split on the 31st of July 2000. LPKF Laser Electronics AG, together with its subsidiaries, designs and manufactures laser systems in Germany, Rest of Europe, North America, Asia, and internationally. The company was founded in 1976 and is headquartered in Garbsen, Germany. LPKF LASERELECTRON operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 628 people. To find out more about LPKF Laser Electronics contact Klaus Fiedler at 49 5131 7095 0 or learn more at https://www.lpkf.com.LPKF Laser Electronics Investment Alerts
| LPKF Laser generated a negative expected return over the last 90 days | |
| LPKF Laser has high historical volatility and very poor performance | |
| LPKF Laser has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 93.57 M. Net Loss for the year was (114 K) with profit before overhead, payroll, taxes, and interest of 68.35 M. |
LPKF Laser Thematic Classifications
In addition to having LPKF Laser stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers |
LPKF Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 287.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LPKF Laser's market, we take the total number of its shares issued and multiply it by LPKF Laser'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.LPKF Profitablity
LPKF Laser's profitability indicators refer to fundamental financial ratios that showcase LPKF Laser's ability to generate income relative to its revenue or operating costs. If, let's say, LPKF Laser is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LPKF Laser's 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 LPKF Laser's profitability requires more research than a typical breakdown of LPKF Laser's 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 13th of December 2024, LPKF Laser secures the risk adjusted performance of 0.0229, and Mean Deviation of 1.69. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LPKF Laser Electronics, as well as the relationship between them. Please verify LPKF Laser Electronics maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if LPKF Laser Electronics is priced more or less accurately, providing market reflects its recent price of 8.02 per share.LPKF Laser Electronics Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LPKF Laser 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 LPKF Laser Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LPKF Laser Outstanding Bonds
LPKF Laser issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LPKF Laser Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LPKF bonds can be classified according to their maturity, which is the date when LPKF Laser Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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LPKF Laser Predictive Daily Indicators
LPKF Laser 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 LPKF Laser 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.
LPKF Laser Forecast Models
LPKF Laser's time-series forecasting models are one of many LPKF Laser's 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 LPKF Laser's 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 LPKF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LPKF Laser 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 LPKF 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 LPKF Laser. By using and applying LPKF Stock analysis, traders can create a robust methodology for identifying LPKF entry and exit points for their positions.
LPKF Laser Electronics AG, together with its subsidiaries, designs and manufactures laser systems in Germany, Rest of Europe, North America, Asia, and internationally. The company was founded in 1976 and is headquartered in Garbsen, Germany. LPKF LASERELECTRON operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 628 people.
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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 LPKF Laser to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running LPKF Laser's price analysis, check to measure LPKF Laser'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 LPKF Laser is operating at the current time. Most of LPKF Laser's value examination focuses on studying past and present price action to predict the probability of LPKF Laser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPKF Laser's price. Additionally, you may evaluate how the addition of LPKF Laser to your portfolios can decrease your overall portfolio volatility.
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