Lotus Bakeries (Germany) Market Outlook
| 7LB Stock | EUR 10,540 120.00 1.13% |
Roughly 61% of Lotus Bakeries' investor base is looking to short. The analysis of overall sentiment of trading Lotus Bakeries NV stock suggests that many investors are alarmed at this time. The current market sentiment, together with Lotus Bakeries' historical and current headlines, can help investors time the market. In addition, many technical investors use Lotus Bakeries NV stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lotus Bakeries' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lotus Bakeries NV.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lotus Bakeries NV is 'Strong Buy'. Macroaxis provides Lotus Bakeries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 7LB positions.
Execute Lotus Bakeries Advice
The Lotus recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Lotus Bakeries NV. Macroaxis does not own or have any residual interests in Lotus Bakeries NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lotus Bakeries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Lotus Bakeries NV has a Risk Adjusted Performance of 0.2315, Jensen Alpha of 0.5141, Total Risk Alpha of 0.3763, Sortino Ratio of 0.3063 and Treynor Ratio of 16.86Macroaxis provides trade recommendations on Lotus Bakeries NV to complement and cross-verify current analyst consensus on Lotus Bakeries. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Lotus Bakeries NV is not overpriced, please verify all Lotus Bakeries NV fundamentals, including its shares owned by insiders, price to book, revenue, as well as the relationship between the shares owned by institutions and price to sales .
Lotus Bakeries Trading Alerts and Improvement Suggestions
| About 50.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Lotus Bakeries FY revenue EUR 1.36 bln - marketscreener.com |
Lotus Bakeries Returns Distribution Density
The distribution of Lotus Bakeries' historical returns is an attempt to chart the uncertainty of Lotus Bakeries' future price movements. The chart of the probability distribution of Lotus Bakeries daily returns describes the distribution of returns around its average expected value. We use Lotus Bakeries NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lotus Bakeries returns is essential to provide solid investment analysis for Lotus Bakeries.
| Mean Return | 0.53 | Value At Risk | -2.21 | Potential Upside | 3.73 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lotus Bakeries 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.
Lotus Bakeries Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (13.0M) | (15.6M) | (6.5M) | (13.6M) | (12.2M) | (12.8M) | |
| Investments | (47.5M) | (141.4M) | (10.6M) | (37.2M) | (42.8M) | (44.9M) | |
| Change In Cash | 47.9M | (55.2M) | 56.8M | (34.3M) | (30.9M) | (29.3M) | |
| Free Cash Flow | 68.9M | (12.3M) | 88.9M | 64.5M | 74.2M | 55.3M | |
| Depreciation | 23.2M | 25.2M | 32.9M | 36.6M | 42.1M | 26.6M | |
| Other Non Cash Items | 3.3M | 3.3M | 2.4M | 1.9M | 1.7M | 2.3M | |
| Dividends Paid | 28.8M | 32.8M | 36.5M | 47.0M | 54.1M | 33.2M | |
| Capital Expenditures | 42.0M | 123.1M | 65.5M | 117.6M | 135.2M | 72.1M | |
| Net Income | 90.8M | 103.2M | 129.3M | 152.6M | 175.5M | 110.0M | |
| End Period Cash Flow | 132.2M | 76.4M | 131.2M | 98.3M | 113.1M | 95.1M |
Lotus Bakeries 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 Lotus Bakeries or Consumer Defensive 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 Lotus Bakeries' 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 Lotus 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 | 0.51 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | 0.24 |
Lotus Bakeries Volatility Alert
Lotus Bakeries NV has relatively low volatility with skewness of 0.73 and kurtosis of 1.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lotus Bakeries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lotus Bakeries' 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.Lotus Bakeries Fundamentals Vs Peers
Comparing Lotus Bakeries' 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 Lotus Bakeries' direct or indirect competition across all of the common fundamentals between Lotus Bakeries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lotus Bakeries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lotus Bakeries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lotus Bakeries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lotus Bakeries to competition |
| Fundamentals | Lotus Bakeries | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0992 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 8.59 B | 16.62 B |
| Shares Outstanding | 812.05 K | 571.82 M |
| Shares Owned By Insiders | 50.00 % | 10.09 % |
| Shares Owned By Institutions | 11.32 % | 39.21 % |
| Price To Book | 11.17 X | 9.51 X |
| Price To Sales | 6.32 X | 11.42 X |
| Revenue | 1.36 B | 9.43 B |
| Gross Profit | 536.71 M | 27.38 B |
| EBITDA | 261.6 M | 3.9 B |
| Total Debt | 95 M | 5.32 B |
| Book Value Per Share | 1,059 X | 1.93 K |
| Earnings Per Share | 197.10 X | 3.12 X |
| Number Of Employees | 4.15 K | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 8.56 B | 19.03 B |
| Total Asset | 1.39 B | 29.47 B |
| Retained Earnings | 810.95 M | 9.33 B |
| Working Capital | 60.09 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.39 B | |
| Last Dividend Paid | 90.0 |
Lotus Bakeries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lotus . 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10540.0 | |||
| Day Typical Price | 10540.0 | |||
| Price Action Indicator | (60.00) | |||
| Period Momentum Indicator | (120.00) |
About Lotus Bakeries Buy or Sell Advice
When is the right time to buy or sell Lotus Bakeries NV? Buying financial instruments such as Lotus 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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Other Information on Investing in Lotus Stock
Lotus Bakeries financial ratios help investors to determine whether Lotus 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 Lotus with respect to the benefits of owning Lotus Bakeries security.