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LAMDA Development S.A.
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Let's analyse LAMDA Development S.A. together

PenkeI guess you are interested in LAMDA Development S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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Quick analysis of LAMDA Development S.A. (30 sec.)










What can you expect buying and holding a share of LAMDA Development S.A.? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€6.62
Expected worth in 1 year
€3.64
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
€-2.98
Return On Investment
-47.5%

For what price can you sell your share?

Current Price per Share
€6.28
Expected price per share
€5.8 - €7.12
How sure are you?
50%

1. Valuation of LAMDA Development S.A. (5 min.)




Live pricePrice per Share (EOD)

€6.28

Intrinsic Value Per Share

€0.77 - €0.96

Total Value Per Share

€7.38 - €7.58

2. Growth of LAMDA Development S.A. (5 min.)




Is LAMDA Development S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.3b-$156.9m-12.8%

How much money is LAMDA Development S.A. making?

Current yearPrevious yearGrowGrow %
Making money-$33.4m$203.5m-$236.9m-708.9%
Net Profit Margin-22.2%240.0%--

How much money comes from the company's main activities?

3. Financial Health of LAMDA Development S.A. (5 min.)




What can you expect buying and holding a share of LAMDA Development S.A.? (5 min.)

Welcome investor! LAMDA Development S.A.'s management wants to use your money to grow the business. In return you get a share of LAMDA Development S.A..

What can you expect buying and holding a share of LAMDA Development S.A.?

First you should know what it really means to hold a share of LAMDA Development S.A.. And how you can make/lose money.

Speculation

The Price per Share of LAMDA Development S.A. is €6.28. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of LAMDA Development S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in LAMDA Development S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €6.62. Based on the TTM, the Book Value Change Per Share is €-0.75 per quarter. Based on the YOY, the Book Value Change Per Share is €1.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of LAMDA Development S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.19-3.1%-0.19-3.1%1.1518.3%0.243.8%0.071.1%
Usd Book Value Change Per Share-0.79-12.6%-0.79-12.6%1.2119.2%0.9515.1%0.7812.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.79-12.6%-0.79-12.6%1.2119.2%0.9515.1%0.7812.5%
Usd Price Per Share6.23-6.23-7.35-7.19-6.25-
Price to Earnings Ratio-32.47--32.47-6.38-0.43--38.08-
Price-to-Total Gains Ratio-7.85--7.85-6.08--2.39--14.80-
Price to Book Ratio0.88-0.88-0.94-1.30-1.72-
Price-to-Total Gains Ratio-7.85--7.85-6.08--2.39--14.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.683176
Number of shares149
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.790.95
Usd Total Gains Per Share-0.790.95
Gains per Quarter (149 shares)-118.18140.84
Gains per Year (149 shares)-472.70563.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-473-4830563553
20-945-956011271116
30-1418-1429016901679
40-1891-1902022542242
50-2364-2375028172805
60-2836-2848033803368
70-3309-3321039443931
80-3782-3794045074494
90-4254-4267050705057
100-4727-4740056345620

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%3.06.00.033.3%3.06.00.033.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%

Fundamentals of LAMDA Development S.A.

About LAMDA Development S.A.

LAMDA Development S.A., together with its subsidiaries, engages in the investment, development, and project management in commercial real estate market in Greece, Serbia, Romania, and Montenegro. Its development portfolio includes three shopping and leisure centers, including the Mall Athens and Golden Hall in Athens, as well as Mediterranean Cosmos in Thessaloniki; office complex in Greece and Romania; and Flisvos Marina in Faliro, as well as the metropolitan redevelopment of Hellinikon Airport area. The company was founded in 1977 and is based in Marousi, Greece.

Fundamental data was last updated by Penke on 2024-04-01 07:08:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of LAMDA Development S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit LAMDA Development S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare LAMDA Development S.A. to the  Real Estate - Development industry mean.
  • A Net Profit Margin of -22.2% means that €-0.22 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LAMDA Development S.A.:

  • The MRQ is -22.2%. The company is making a huge loss. -2
  • The TTM is -22.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-22.2%TTM-22.2%0.0%
TTM-22.2%YOY240.0%-262.1%
TTM-22.2%5Y51.3%-73.5%
5Y51.3%10Y8.9%+42.4%
1.1.2. Return on Assets

Shows how efficient LAMDA Development S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare LAMDA Development S.A. to the  Real Estate - Development industry mean.
  • -0.8% Return on Assets means that LAMDA Development S.A. generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LAMDA Development S.A.:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY5.2%-6.0%
TTM-0.8%5Y1.8%-2.5%
5Y1.8%10Y-0.3%+2.0%
1.1.3. Return on Equity

Shows how efficient LAMDA Development S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare LAMDA Development S.A. to the  Real Estate - Development industry mean.
  • -2.7% Return on Equity means LAMDA Development S.A. generated €-0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LAMDA Development S.A.:

  • The MRQ is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.7%0.0%
TTM-2.7%YOY15.9%-18.6%
TTM-2.7%5Y4.9%-7.7%
5Y4.9%10Y-0.4%+5.4%

1.2. Operating Efficiency of LAMDA Development S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient LAMDA Development S.A. is operating .

  • Measures how much profit LAMDA Development S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare LAMDA Development S.A. to the  Real Estate - Development industry mean.
  • An Operating Margin of -23.3% means the company generated €-0.23  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LAMDA Development S.A.:

  • The MRQ is -23.3%. The company is operating very inefficient. -2
  • The TTM is -23.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23.3%TTM-23.3%0.0%
TTM-23.3%YOY-6.3%-17.0%
TTM-23.3%5Y20.4%-43.7%
5Y20.4%10Y17.3%+3.1%
1.2.2. Operating Ratio

Measures how efficient LAMDA Development S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  Real Estate - Development industry mean).
  • An Operation Ratio of 2.12 means that the operating costs are €2.12 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of LAMDA Development S.A.:

  • The MRQ is 2.122. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.122. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.122TTM2.1220.000
TTM2.122YOY1.592+0.529
TTM2.1225Y1.237+0.885
5Y1.23710Y1.306-0.069

1.3. Liquidity of LAMDA Development S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if LAMDA Development S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  Real Estate - Development industry mean).
  • A Current Ratio of 1.06 means the company has €1.06 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of LAMDA Development S.A.:

  • The MRQ is 1.062. The company is just able to pay all its short-term debts.
  • The TTM is 1.062. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.062TTM1.0620.000
TTM1.062YOY2.355-1.293
TTM1.0625Y4.419-3.358
5Y4.41910Y3.642+0.777
1.3.2. Quick Ratio

Measures if LAMDA Development S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare LAMDA Development S.A. to the  Real Estate - Development industry mean.
  • A Quick Ratio of 0.65 means the company can pay off €0.65 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LAMDA Development S.A.:

  • The MRQ is 0.646. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.646. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.6460.000
TTM0.646YOY0.627+0.019
TTM0.6465Y3.117-2.471
5Y3.11710Y1.908+1.209

1.4. Solvency of LAMDA Development S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of LAMDA Development S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare LAMDA Development S.A. to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.72 means that LAMDA Development S.A. assets are financed with 72.4% credit (debt) and the remaining percentage (100% - 72.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LAMDA Development S.A.:

  • The MRQ is 0.724. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.724. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.7240.000
TTM0.724YOY0.646+0.079
TTM0.7245Y0.568+0.156
5Y0.56810Y0.553+0.015
1.4.2. Debt to Equity Ratio

Measures if LAMDA Development S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare LAMDA Development S.A. to the  Real Estate - Development industry mean.
  • A Debt to Equity ratio of 262.6% means that company has €2.63 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LAMDA Development S.A.:

  • The MRQ is 2.626. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.626. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.626TTM2.6260.000
TTM2.626YOY1.971+0.655
TTM2.6265Y1.617+1.008
5Y1.61710Y1.454+0.163

2. Market Valuation of LAMDA Development S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings LAMDA Development S.A. generates.

  • Above 15 is considered overpriced but always compare LAMDA Development S.A. to the  Real Estate - Development industry mean.
  • A PE ratio of -32.47 means the investor is paying €-32.47 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LAMDA Development S.A.:

  • The EOD is -34.861. Based on the earnings, the company is expensive. -2
  • The MRQ is -32.474. Based on the earnings, the company is expensive. -2
  • The TTM is -32.474. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-34.861MRQ-32.474-2.387
MRQ-32.474TTM-32.4740.000
TTM-32.474YOY6.381-38.855
TTM-32.4745Y0.427-32.901
5Y0.42710Y-38.082+38.510
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of LAMDA Development S.A.:

  • The EOD is 155.333. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 144.697. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 144.697. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD155.333MRQ144.697+10.636
MRQ144.697TTM144.6970.000
TTM144.697YOY242.907-98.210
TTM144.6975Y45.932+98.766
5Y45.93210Y25.518+20.414
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of LAMDA Development S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.88 means the investor is paying €0.88 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of LAMDA Development S.A.:

  • The EOD is 0.949. Based on the equity, the company is cheap. +2
  • The MRQ is 0.884. Based on the equity, the company is cheap. +2
  • The TTM is 0.884. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.949MRQ0.884+0.065
MRQ0.884TTM0.8840.000
TTM0.884YOY0.938-0.054
TTM0.8845Y1.302-0.418
5Y1.30210Y1.719-0.417
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of LAMDA Development S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.745-0.7450%1.135-166%0.888-184%0.735-201%
Book Value Per Share--6.6176.6170%7.363-10%5.836+13%4.191+58%
Current Ratio--1.0621.0620%2.355-55%4.419-76%3.642-71%
Debt To Asset Ratio--0.7240.7240%0.646+12%0.568+27%0.553+31%
Debt To Equity Ratio--2.6262.6260%1.971+33%1.617+62%1.454+81%
Dividend Per Share----0%-0%-0%-0%
Eps---0.180-0.1800%1.082-117%0.227-179%0.064-381%
Free Cash Flow Per Share--0.0400.0400%0.028+42%-0.129+420%-0.129+420%
Free Cash Flow To Equity Per Share--1.7461.7460%-0.283+116%1.166+50%1.166+50%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.962--------
Intrinsic Value_10Y_min--0.767--------
Intrinsic Value_1Y_max---0.042--------
Intrinsic Value_1Y_min---0.041--------
Intrinsic Value_3Y_max---0.021--------
Intrinsic Value_3Y_min---0.022--------
Intrinsic Value_5Y_max--0.127--------
Intrinsic Value_5Y_min--0.108--------
Market Cap1089058709.760+6%1019971017.0001019971017.0000%1220367017.075-16%1187637745.885-14%1027831995.558-1%
Net Profit Margin---0.222-0.2220%2.400-109%0.513-143%0.089-350%
Operating Margin---0.233-0.2330%-0.063-73%0.204-215%0.173-235%
Operating Ratio--2.1222.1220%1.592+33%1.237+71%1.306+62%
Pb Ratio0.949+7%0.8840.8840%0.938-6%1.302-32%1.719-49%
Pe Ratio-34.861-7%-32.474-32.4740%6.381-609%0.427-7701%-38.082+17%
Price Per Share6.280+7%5.8505.8500%6.905-15%6.757-13%5.8760%
Price To Free Cash Flow Ratio155.333+7%144.697144.6970%242.907-40%45.932+215%25.518+467%
Price To Total Gains Ratio-8.426-7%-7.849-7.8490%6.081-229%-2.387-70%-14.804+89%
Quick Ratio--0.6460.6460%0.627+3%3.117-79%1.908-66%
Return On Assets---0.008-0.0080%0.052-114%0.018-143%-0.003-63%
Return On Equity---0.027-0.0270%0.159-117%0.049-155%-0.004-84%
Total Gains Per Share---0.745-0.7450%1.135-166%0.888-184%0.735-201%
Usd Book Value--1227829263.6001227829263.6000%1384782800.600-11%1092566251.000+12%782051137.133+57%
Usd Book Value Change Per Share---0.793-0.7930%1.208-166%0.945-184%0.782-201%
Usd Book Value Per Share--7.0427.0420%7.835-10%6.211+13%4.460+58%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.192-0.1920%1.152-117%0.242-179%0.068-381%
Usd Free Cash Flow--7501545.8007501545.8000%5346540.800+40%-24112856.440+421%-13396031.356+279%
Usd Free Cash Flow Per Share--0.0430.0430%0.030+42%-0.138+420%-0.138+420%
Usd Free Cash Flow To Equity Per Share--1.8581.8580%-0.301+116%1.241+50%1.241+50%
Usd Market Cap1158976278.927+6%1085453156.2911085453156.2910%1298714579.571-16%1263884089.171-14%1093818809.673-1%
Usd Price Per Share6.683+7%6.2266.2260%7.348-15%7.191-13%6.2530%
Usd Profit---33425457.800-33425457.8000%203519736.400-116%42630574.960-178%12215478.822-374%
Usd Revenue--150792883.200150792883.2000%84806098.000+78%95624116.680+58%78876139.111+91%
Usd Total Gains Per Share---0.793-0.7930%1.208-166%0.945-184%0.782-201%
 EOD+4 -4MRQTTM+0 -0YOY+11 -225Y+12 -2110Y+12 -21

3.2. Fundamental Score

Let's check the fundamental score of LAMDA Development S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-34.861
Price to Book Ratio (EOD)Between0-10.949
Net Profit Margin (MRQ)Greater than0-0.222
Operating Margin (MRQ)Greater than0-0.233
Quick Ratio (MRQ)Greater than10.646
Current Ratio (MRQ)Greater than11.062
Debt to Asset Ratio (MRQ)Less than10.724
Debt to Equity Ratio (MRQ)Less than12.626
Return on Equity (MRQ)Greater than0.15-0.027
Return on Assets (MRQ)Greater than0.05-0.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of LAMDA Development S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.455
Ma 20Greater thanMa 506.711
Ma 50Greater thanMa 1006.851
Ma 100Greater thanMa 2006.867
OpenGreater thanClose6.390
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,183,255
Total Liabilities3,029,497
Total Stockholder Equity1,153,758
 As reported
Total Liabilities 3,029,497
Total Stockholder Equity+ 1,153,758
Total Assets = 4,183,255

Assets

Total Assets4,183,255
Total Current Assets1,034,243
Long-term Assets3,149,012
Total Current Assets
Cash And Cash Equivalents 515,514
Net Receivables 113,884
Inventory 237,311
Other Current Assets 167,000
Total Current Assets  (as reported)1,034,243
Total Current Assets  (calculated)1,033,709
+/- 534
Long-term Assets
Property Plant Equipment 220,212
Goodwill 16,941
Intangible Assets 10,979
Other Assets 2,796,499
Long-term Assets  (as reported)3,149,012
Long-term Assets  (calculated)3,044,631
+/- 104,381

Liabilities & Shareholders' Equity

Total Current Liabilities974,312
Long-term Liabilities2,041,301
Total Stockholder Equity1,153,758
Total Current Liabilities
Short Long Term Debt 376,159
Accounts payable 265,225
Other Current Liabilities 318,678
Total Current Liabilities  (as reported)974,312
Total Current Liabilities  (calculated)960,062
+/- 14,250
Long-term Liabilities
Long term Debt Total 953,588
Other Liabilities 1,087,713
Long-term Liabilities  (as reported)2,041,301
Long-term Liabilities  (calculated)2,041,301
+/-0
Total Stockholder Equity
Common Stock53,021
Retained Earnings 127,506
Capital Surplus 971,487
Total Stockholder Equity (as reported)1,153,758
Total Stockholder Equity (calculated)1,152,014
+/- 1,744
Other
Capital Stock1,024,508
Cash And Equivalents1
Cash and Short Term Investments 515,515
Common Stock Shares Outstanding 174,354
Liabilities and Stockholders Equity 4,183,255
Net Debt 635,990
Net Invested Capital 2,305,262
Net Tangible Assets 1,125,838
Net Working Capital 59,930
Property Plant and Equipment Gross 244,365



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
802,937
731,404
706,070
976,713
1,045,861
1,870,660
2,187,562
3,670,937
4,183,255
4,183,2553,670,9372,187,5621,870,6601,045,861976,713706,070731,404802,937
   > Total Current Assets 
291,526
222,166
194,427
161,729
121,977
749,364
944,384
797,656
1,034,243
1,034,243797,656944,384749,364121,977161,729194,427222,166291,526
       Cash And Cash Equivalents 
187,636
107,173
98,644
86,244
67,874
702,776
883,155
162,402
515,514
515,514162,402883,155702,77667,87486,24498,644107,173187,636
       Short-term Investments 
0
0
0
0
595
0
0
0
0
00005950000
       Net Receivables 
33,826
29,932
32,373
37,104
44,141
36,983
50,705
49,908
113,884
113,88449,90850,70536,98344,14137,10432,37329,93233,826
       Inventory 
70,064
61,419
58,186
10,226
9,366
9,605
7,416
342,146
237,311
237,311342,1467,4169,6059,36610,22658,18661,41970,064
   > Long-term Assets 
0
0
0
0
923,885
1,121,296
1,243,179
2,873,281
3,149,012
3,149,0122,873,2811,243,1791,121,296923,8850000
       Property Plant Equipment 
3,786
3,865
3,579
4,262
5,681
5,141
154,902
157,651
220,212
220,212157,651154,9025,1415,6814,2623,5793,8653,786
       Goodwill 
0
0
0
0
0
0
9,587
9,587
16,941
16,9419,5879,587000000
       Long Term Investments 
112,018
106,570
109,457
26,587
30,814
0
0
0
0
000030,81426,587109,457106,570112,018
       Intangible Assets 
32
145
182
214
196
0
7,058
10,797
10,979
10,97910,7977,058019621418214532
       Long-term Assets Other 
0
0
0
0
2
0
484
646,875
830,613
830,613646,875484020000
> Total Liabilities 
415,415
370,799
350,999
599,335
611,245
727,574
1,086,990
2,369,694
3,029,497
3,029,4972,369,6941,086,990727,574611,245599,335350,999370,799415,415
   > Total Current Liabilities 
147,034
52,646
50,560
255,167
196,195
186,689
67,243
338,744
974,312
974,312338,74467,243186,689196,195255,16750,56052,646147,034
       Short-term Debt 
112,324
17,443
19,965
205,987
141,006
0
0
0
0
0000141,006205,98719,96517,443112,324
       Short Long Term Debt 
112,324
17,443
19,965
205,987
141,006
102,673
14,106
44,219
376,159
376,15944,21914,106102,673141,006205,98719,96517,443112,324
       Accounts payable 
6,515
5,652
30,013
47,787
53,626
83,533
49,931
99,356
265,225
265,22599,35649,93183,53353,62647,78730,0135,6526,515
       Other Current Liabilities 
16,694
17,970
582
1,393
1,563
47
848
186,565
318,678
318,678186,565848471,5631,39358217,97016,694
   > Long-term Liabilities 
0
0
0
0
415,050
540,887
1,019,747
2,216,405
2,041,301
2,041,3012,216,4051,019,747540,887415,0500000
       Long term Debt Total 
0
0
0
0
0
0
882,196
851,400
953,588
953,588851,400882,196000000
       Capital Lease Obligations 
0
0
0
0
0
78,675
185,155
182,912
181,336
181,336182,912185,15578,67500000
       Long-term Liabilities Other 
0
0
0
0
1,330
2,059
16,654
1,187,740
20,674
20,6741,187,74016,6542,0591,3300000
> Total Stockholder Equity
387,652
360,773
355,262
312,842
355,116
1,057,340
1,005,909
1,202,241
1,153,758
1,153,7581,202,2411,005,9091,057,340355,116312,842355,262360,773387,652
   Common Stock
23,917
23,916
23,916
23,917
23,917
53,021
53,021
53,021
53,021
53,02153,02153,02153,02123,91723,91723,91623,91623,917
   Retained Earnings 
5,598
-16,175
-19,335
-64,054
-21,591
34,142
-16,944
174,298
127,506
127,506174,298-16,94434,142-21,591-64,054-19,335-16,1755,598
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
0
0
971,555
971,487
971,487
971,487971,487971,555000000
   Treasury Stock000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue264,486
Cost of Revenue-202,973
Gross Profit61,51361,513
 
Operating Income (+$)
Gross Profit61,513
Operating Expense-254,033
Operating Income10,453-192,520
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense254,0330
 
Net Interest Income (+$)
Interest Income7,301
Interest Expense-123,265
Other Finance Cost-0
Net Interest Income-115,964
 
Pretax Income (+$)
Operating Income10,453
Net Interest Income-115,964
Other Non-Operating Income Expenses-
Income Before Tax (EBT)43,56710,453
EBIT - interestExpense = -123,265
17,691
140,956
Interest Expense123,265
Earnings Before Interest and Taxes (EBIT)-166,832
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax43,567
Tax Provision-25,586
Net Income From Continuing Ops17,98117,981
Net Income17,691
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-115,964
 

Technical Analysis of LAMDA Development S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of LAMDA Development S.A.. The general trend of LAMDA Development S.A. is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine LAMDA Development S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of LAMDA Development S.A..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 6.51 < 6.71 < 7.12.

The bearish price targets are: 6.11 > 5.86 > 5.8.

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LAMDA Development S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of LAMDA Development S.A.. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

LAMDA Development S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of LAMDA Development S.A.. The current macd is -0.10585523.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the LAMDA Development S.A. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for LAMDA Development S.A.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the LAMDA Development S.A. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
LAMDA Development S.A. Daily Moving Average Convergence/Divergence (MACD) ChartLAMDA Development S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of LAMDA Development S.A.. The current adx is 26.76.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell LAMDA Development S.A. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
LAMDA Development S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of LAMDA Development S.A.. The current sar is 6.74.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
LAMDA Development S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of LAMDA Development S.A.. The current rsi is 27.46. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
LAMDA Development S.A. Daily Relative Strength Index (RSI) ChartLAMDA Development S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of LAMDA Development S.A.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the LAMDA Development S.A. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
LAMDA Development S.A. Daily Stochastic Oscillator ChartLAMDA Development S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of LAMDA Development S.A.. The current cci is -221.09490594.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
LAMDA Development S.A. Daily Commodity Channel Index (CCI) ChartLAMDA Development S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of LAMDA Development S.A.. The current cmo is -56.84884926.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
LAMDA Development S.A. Daily Chande Momentum Oscillator (CMO) ChartLAMDA Development S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of LAMDA Development S.A.. The current willr is -81.15942029.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
LAMDA Development S.A. Daily Williams %R ChartLAMDA Development S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of LAMDA Development S.A..

LAMDA Development S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of LAMDA Development S.A.. The current atr is 0.14415372.

LAMDA Development S.A. Daily Average True Range (ATR) ChartLAMDA Development S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of LAMDA Development S.A.. The current obv is -5,415,718.

LAMDA Development S.A. Daily On-Balance Volume (OBV) ChartLAMDA Development S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of LAMDA Development S.A.. The current mfi is 28.95.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
LAMDA Development S.A. Daily Money Flow Index (MFI) ChartLAMDA Development S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for LAMDA Development S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

LAMDA Development S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of LAMDA Development S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.455
Ma 20Greater thanMa 506.711
Ma 50Greater thanMa 1006.851
Ma 100Greater thanMa 2006.867
OpenGreater thanClose6.390
Total2/5 (40.0%)
Penke

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