Lootom Telcovideo (China) Buy Hold or Sell Recommendation
| 300555 Stock | 7.47 0.25 3.46% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Lootom Telcovideo Network is 'Cautious Hold'. Macroaxis provides Lootom Telcovideo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300555 positions.
Check out Lootom Telcovideo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Lootom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lootom Telcovideo Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Lootom |
Execute Lootom Telcovideo Buy or Sell Advice
The Lootom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lootom Telcovideo Network. Macroaxis does not own or have any residual interests in Lootom Telcovideo Network or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lootom Telcovideo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lootom Telcovideo Trading Alerts and Improvement Suggestions
| Lootom Telcovideo had very high historical volatility over the last 90 days | |
| The company reported the revenue of 182.11 M. Net Loss for the year was (34.46 M) with profit before overhead, payroll, taxes, and interest of 47.44 M. | |
| Lootom Telcovideo generates negative cash flow from operations | |
| About 40.0% of the company shares are owned by insiders or employees |
Lootom Telcovideo Returns Distribution Density
The distribution of Lootom Telcovideo's historical returns is an attempt to chart the uncertainty of Lootom Telcovideo's future price movements. The chart of the probability distribution of Lootom Telcovideo daily returns describes the distribution of returns around its average expected value. We use Lootom Telcovideo Network price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lootom Telcovideo returns is essential to provide solid investment advice for Lootom Telcovideo.
| Mean Return | 0.32 | Value At Risk | -5.55 | Potential Upside | 6.63 | Standard Deviation | 3.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lootom Telcovideo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lootom Telcovideo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lootom Telcovideo or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lootom Telcovideo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lootom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | 0.06 |
Lootom Telcovideo Volatility Alert
Lootom Telcovideo Network currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lootom Telcovideo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lootom Telcovideo's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lootom Telcovideo Fundamentals Vs Peers
Comparing Lootom Telcovideo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lootom Telcovideo's direct or indirect competition across all of the common fundamentals between Lootom Telcovideo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lootom Telcovideo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lootom Telcovideo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lootom Telcovideo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lootom Telcovideo to competition |
| Fundamentals | Lootom Telcovideo | Peer Average |
| Return On Equity | -0.0939 | -0.31 |
| Return On Asset | -0.0518 | -0.14 |
| Profit Margin | (0.38) % | (1.27) % |
| Operating Margin | (0.42) % | (5.51) % |
| Current Valuation | 1.46 B | 16.62 B |
| Shares Outstanding | 200 M | 571.82 M |
| Shares Owned By Insiders | 40.28 % | 10.09 % |
| Price To Book | 2.80 X | 9.51 X |
| Price To Sales | 10.93 X | 11.42 X |
| Revenue | 182.11 M | 9.43 B |
| Gross Profit | 47.44 M | 27.38 B |
| EBITDA | (50.65 M) | 3.9 B |
| Net Income | (34.46 M) | 570.98 M |
| Total Debt | 114.1 M | 5.32 B |
| Book Value Per Share | 2.66 X | 1.93 K |
| Cash Flow From Operations | (8.23 M) | 971.22 M |
| Earnings Per Share | (0.25) X | 3.12 X |
| Number Of Employees | 248 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 1.48 B | 19.03 B |
| Total Asset | 690.53 M | 29.47 B |
| Retained Earnings | 166.82 M | 9.33 B |
| Working Capital | 415.9 M | 1.48 B |
| Net Asset | 690.53 M |
Lootom Telcovideo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lootom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lootom Telcovideo Buy or Sell Advice
When is the right time to buy or sell Lootom Telcovideo Network? Buying financial instruments such as Lootom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Lootom Telcovideo in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Lootom Stock
Lootom Telcovideo financial ratios help investors to determine whether Lootom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lootom with respect to the benefits of owning Lootom Telcovideo security.