Lanvin Group Holdings Stock Current Liabilities
| LANV Stock | 1.62 0.05 2.99% |
Lanvin Group Holdings fundamentals help investors to digest information that contributes to Lanvin Group's financial success or failures. It also enables traders to predict the movement of Lanvin Stock. The fundamental analysis module provides a way to measure Lanvin Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lanvin Group stock.
Non Current Liabilities Other is likely to climb to about 15.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 241.6 M in 2024. Lanvin | Current Liabilities |
Lanvin Group Holdings Company Current Liabilities Analysis
Lanvin Group's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Lanvin Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Lanvin Group is extremely important. It helps to project a fair market value of Lanvin Stock properly, considering its historical fundamentals such as Current Liabilities. Since Lanvin Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lanvin Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lanvin Group's interrelated accounts and indicators.
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Lanvin Current Liabilities Historical Pattern
Today, most investors in Lanvin Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lanvin Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lanvin Group current liabilities as a starting point in their analysis.
Lanvin Group Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Lanvin Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Lanvin Group Holdings has a Current Liabilities of 0.0. This is 100.0% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.0% lower than that of the Consumer Discretionary industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Lanvin Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lanvin Group's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lanvin Group could also be used in its relative valuation, which is a method of valuing Lanvin Group by comparing valuation metrics of similar companies.Lanvin Group is currently under evaluation in current liabilities category among related companies.
Lanvin Fundamentals
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.0948 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 441.55 M | ||||
| Shares Outstanding | 117.32 M | ||||
| Shares Owned By Insiders | 64.91 % | ||||
| Shares Owned By Institutions | 25.24 % | ||||
| Number Of Shares Shorted | 43.13 K | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 426.18 M | ||||
| Gross Profit | 237.94 M | ||||
| EBITDA | (68.99 M) | ||||
| Net Income | (146.25 M) | ||||
| Total Debt | 214.15 M | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | (57.89 M) | ||||
| Short Ratio | 2.78 X | ||||
| Earnings Per Share | (1.06) X | ||||
| Target Price | 1.91 | ||||
| Beta | -0.13 | ||||
| Market Capitalization | 195.92 M | ||||
| Total Asset | 687.93 M | ||||
| Retained Earnings | (571.93 M) | ||||
| Working Capital | (81.72 M) | ||||
| Net Asset | 687.93 M |
About Lanvin Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lanvin Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lanvin Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lanvin Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Lanvin Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lanvin Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lanvin Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Lanvin Stock
| 0.62 | VEEE | Twin Vee Powercats | PairCorr |
Moving against Lanvin Stock
| 0.82 | GM | General Motors Sell-off Trend | PairCorr |
| 0.68 | GPS | Gap Inc Financial Report 23rd of May 2024 | PairCorr |
| 0.58 | AEO | American Eagle Outfitters Earnings Call This Week | PairCorr |
| 0.57 | F | Ford Motor Aggressive Push | PairCorr |
| 0.51 | MPX | Marine Products Financial Report 24th of July 2024 | PairCorr |
The ability to find closely correlated positions to Lanvin Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lanvin Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lanvin Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lanvin Group Holdings to buy it.
The correlation of Lanvin Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lanvin Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lanvin Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lanvin Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Lanvin Group Piotroski F Score and Lanvin Group Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Lanvin Stock analysis
When running Lanvin Group's price analysis, check to measure Lanvin Group'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 Lanvin Group is operating at the current time. Most of Lanvin Group's value examination focuses on studying past and present price action to predict the probability of Lanvin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanvin Group's price. Additionally, you may evaluate how the addition of Lanvin Group to your portfolios can decrease your overall portfolio volatility.
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Is Lanvin Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lanvin Group. If investors know Lanvin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lanvin Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.06) | Revenue Per Share 3.238 | Quarterly Revenue Growth (0.04) | Return On Assets (0.09) | Return On Equity (0.63) |
The market value of Lanvin Group Holdings is measured differently than its book value, which is the value of Lanvin that is recorded on the company's balance sheet. Investors also form their own opinion of Lanvin Group's value that differs from its market value or its book value, called intrinsic value, which is Lanvin Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lanvin Group's market value can be influenced by many factors that don't directly affect Lanvin Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lanvin Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lanvin Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lanvin Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.