Lanson BCC (France) Buy Hold or Sell Recommendation
| ALLAN Stock | 36.40 0.10 0.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lanson BCC SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lanson BCC SA given historical horizon and risk tolerance towards Lanson BCC. When Macroaxis issues a 'buy' or 'sell' recommendation for Lanson BCC SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lanson BCC 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 Lanson and provide practical buy, sell, or hold advice based on investors' constraints. Lanson BCC SA. 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.
Lanson |
Execute Lanson BCC Buy or Sell Advice
The Lanson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lanson BCC SA. Macroaxis does not own or have any residual interests in Lanson BCC SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lanson BCC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lanson BCC Trading Alerts and Improvement Suggestions
| Lanson BCC SA generated a negative expected return over the last 90 days | |
| About 91.0% of the company shares are held by company insiders |
Lanson BCC Returns Distribution Density
The distribution of Lanson BCC's historical returns is an attempt to chart the uncertainty of Lanson BCC's future price movements. The chart of the probability distribution of Lanson BCC daily returns describes the distribution of returns around its average expected value. We use Lanson BCC SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lanson BCC returns is essential to provide solid investment advice for Lanson BCC.
| Mean Return | -0.33 | Value At Risk | -2.63 | Potential Upside | 1.49 | Standard Deviation | 1.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lanson BCC 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.
Lanson BCC 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 Lanson BCC 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 Lanson BCC'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 Lanson 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 | -0.35 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.34 |
Lanson BCC Volatility Alert
Lanson BCC SA exhibits very low volatility with skewness of 0.37 and kurtosis of 1.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lanson BCC'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 Lanson BCC'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.Lanson BCC Fundamentals Vs Peers
Comparing Lanson BCC'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 Lanson BCC's direct or indirect competition across all of the common fundamentals between Lanson BCC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lanson BCC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lanson BCC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lanson BCC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lanson BCC to competition |
| Fundamentals | Lanson BCC | Peer Average |
| Return On Equity | 0.0826 | -0.31 |
| Return On Asset | 0.0246 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 707.88 M | 16.62 B |
| Shares Outstanding | 7 M | 571.82 M |
| Shares Owned By Insiders | 91.38 % | 10.09 % |
| Shares Owned By Institutions | 5.00 % | 39.21 % |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.77 X | 11.42 X |
| Revenue | 271.09 M | 9.43 B |
| Gross Profit | 98.48 M | 27.38 B |
| EBITDA | 38.96 M | 3.9 B |
| Net Income | 19.35 M | 570.98 M |
| Cash And Equivalents | 4 K | 2.7 B |
| Total Debt | 336.57 M | 5.32 B |
| Book Value Per Share | 43.93 X | 1.93 K |
| Cash Flow From Operations | 64.72 M | 971.22 M |
| Earnings Per Share | 3.48 X | 3.12 X |
| Target Price | 37.0 | |
| Number Of Employees | 492 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 226.73 M | 19.03 B |
| Total Asset | 940.76 M | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 940.76 M | |
| Last Dividend Paid | 0.7 |
Lanson BCC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lanson . 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 Lanson BCC Buy or Sell Advice
When is the right time to buy or sell Lanson BCC SA? Buying financial instruments such as Lanson 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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Additional Tools for Lanson Stock Analysis
When running Lanson BCC's price analysis, check to measure Lanson BCC'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 Lanson BCC is operating at the current time. Most of Lanson BCC's value examination focuses on studying past and present price action to predict the probability of Lanson BCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanson BCC's price. Additionally, you may evaluate how the addition of Lanson BCC to your portfolios can decrease your overall portfolio volatility.