LUMI GRUPPEN (Germany) Buy Hold or Sell Recommendation
| 8KS Stock | EUR 0.98 0.03 2.97% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding LUMI GRUPPEN AS is 'Cautious Hold'. Macroaxis provides LUMI GRUPPEN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8KS positions.
Check out LUMI GRUPPEN 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. Note, we conduct extensive research on individual companies such as LUMI and provide practical buy, sell, or hold advice based on investors' constraints. LUMI GRUPPEN AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
LUMI |
Execute LUMI GRUPPEN Buy or Sell Advice
The LUMI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LUMI GRUPPEN AS. Macroaxis does not own or have any residual interests in LUMI GRUPPEN AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LUMI GRUPPEN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LUMI GRUPPEN Trading Alerts and Improvement Suggestions
| LUMI GRUPPEN AS is way too risky over 90 days horizon | |
| LUMI GRUPPEN AS has some characteristics of a very speculative penny stock | |
| LUMI GRUPPEN AS appears to be risky and price may revert if volatility continues | |
| LUMI GRUPPEN AS has high likelihood to experience some financial distress in the next 2 years | |
| LUMI GRUPPEN AS has accumulated 585.46 M in total debt with debt to equity ratio (D/E) of 1.13, which is about average as compared to similar companies. LUMI GRUPPEN AS has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LUMI GRUPPEN until it has trouble settling it off, either with new capital or with free cash flow. So, LUMI GRUPPEN's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LUMI GRUPPEN AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LUMI to invest in growth at high rates of return. When we think about LUMI GRUPPEN's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 521.28 M. Net Loss for the year was (3.59 M) with profit before overhead, payroll, taxes, and interest of 282.45 M. | |
| About 17.0% of LUMI GRUPPEN shares are owned by insiders or employees |
LUMI GRUPPEN Returns Distribution Density
The distribution of LUMI GRUPPEN's historical returns is an attempt to chart the uncertainty of LUMI GRUPPEN's future price movements. The chart of the probability distribution of LUMI GRUPPEN daily returns describes the distribution of returns around its average expected value. We use LUMI GRUPPEN AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LUMI GRUPPEN returns is essential to provide solid investment advice for LUMI GRUPPEN.
| Mean Return | 0.97 | Value At Risk | -10.81 | Potential Upside | 14.29 | Standard Deviation | 7.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LUMI GRUPPEN 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.
LUMI GRUPPEN 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 LUMI GRUPPEN 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 LUMI GRUPPEN'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 LUMI 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 | 0.91 | |
β | Beta against Dow Jones | 2.01 | |
σ | Overall volatility | 7.70 | |
Ir | Information ratio | 0.12 |
LUMI GRUPPEN Volatility Alert
LUMI GRUPPEN AS is displaying above-average volatility over the selected time horizon. LUMI GRUPPEN AS is a potential penny stock. Although LUMI GRUPPEN may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in LUMI GRUPPEN AS. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LUMI instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.LUMI GRUPPEN Fundamentals Vs Peers
Comparing LUMI GRUPPEN'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 LUMI GRUPPEN's direct or indirect competition across all of the common fundamentals between LUMI GRUPPEN and the related equities. This way, we can detect undervalued stocks with similar characteristics as LUMI GRUPPEN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LUMI GRUPPEN's fundamental indicators could also be used in its relative valuation, which is a method of valuing LUMI GRUPPEN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LUMI GRUPPEN to competition |
| Fundamentals | LUMI GRUPPEN | Peer Average |
| Return On Equity | 0.0809 | -0.31 |
| Return On Asset | 0.0401 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Shares Outstanding | 36 M | 571.82 M |
| Shares Owned By Insiders | 17.49 % | 10.09 % |
| Shares Owned By Institutions | 32.61 % | 39.21 % |
| Revenue | 521.28 M | 9.43 B |
| Gross Profit | 282.45 M | 27.38 B |
| EBITDA | 93.47 M | 3.9 B |
| Net Income | (3.59 M) | 570.98 M |
| Cash And Equivalents | 37.25 M | 2.7 B |
| Cash Per Share | 1.03 X | 5.01 X |
| Total Debt | 585.46 M | 5.32 B |
| Debt To Equity | 1.13 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 15.13 X | 1.93 K |
| Cash Flow From Operations | 118.16 M | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 247 | 18.84 K |
| Market Capitalization | 36.34 M | 19.03 B |
| Annual Yield | 0.21 % | |
| Last Dividend Paid | 1.0 |
LUMI GRUPPEN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LUMI . 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 LUMI GRUPPEN Buy or Sell Advice
When is the right time to buy or sell LUMI GRUPPEN AS? Buying financial instruments such as LUMI 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 LUMI GRUPPEN 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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Health Management
Major hospitals and healthcare providers. The Health Management theme has 41 constituents at this time.
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Other Information on Investing in LUMI Stock
LUMI GRUPPEN financial ratios help investors to determine whether LUMI 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 LUMI with respect to the benefits of owning LUMI GRUPPEN security.