Lassila Tikanoja (Finland) Buy Hold or Sell Recommendation
| LAT1V Stock | EUR 8.27 0.01 0.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lassila Tikanoja Oyj is 'Cautious Hold'. The recommendation algorithm takes into account all of Lassila Tikanoja's available fundamental, technical, and predictive indicators you will find on this site.
Check out Lassila Tikanoja 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 Lassila and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lassila Tikanoja Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Lassila |
Execute Lassila Tikanoja Buy or Sell Advice
The Lassila recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lassila Tikanoja Oyj. Macroaxis does not own or have any residual interests in Lassila Tikanoja Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lassila Tikanoja's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lassila Tikanoja Trading Alerts and Improvement Suggestions
| Lassila Tikanoja Oyj generated a negative expected return over the last 90 days | |
| Lassila Tikanoja Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lassila Tikanoja Oyj has accumulated 124.8 M in total debt with debt to equity ratio (D/E) of 106.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lassila Tikanoja Oyj has a current ratio of 0.9, 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 Lassila Tikanoja until it has trouble settling it off, either with new capital or with free cash flow. So, Lassila Tikanoja'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 Lassila Tikanoja Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lassila to invest in growth at high rates of return. When we think about Lassila Tikanoja's use of debt, we should always consider it together with cash and equity. | |
| About 22.0% of Lassila Tikanoja outstanding shares are owned by corporate insiders |
Lassila Tikanoja Returns Distribution Density
The distribution of Lassila Tikanoja's historical returns is an attempt to chart the uncertainty of Lassila Tikanoja's future price movements. The chart of the probability distribution of Lassila Tikanoja daily returns describes the distribution of returns around its average expected value. We use Lassila Tikanoja Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lassila Tikanoja returns is essential to provide solid investment advice for Lassila Tikanoja.
| Mean Return | -0.13 | Value At Risk | -1.24 | Potential Upside | 0.81 | Standard Deviation | 0.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lassila Tikanoja 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.
Lassila Tikanoja 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 Lassila Tikanoja or Commercial Services & Supplies 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 Lassila Tikanoja'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 Lassila 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 | -0.16 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.37 |
Lassila Tikanoja Volatility Alert
Lassila Tikanoja Oyj exhibits very low volatility with skewness of 0.99 and kurtosis of 4.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lassila Tikanoja'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 Lassila Tikanoja'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.Lassila Tikanoja Fundamentals Vs Peers
Comparing Lassila Tikanoja'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 Lassila Tikanoja's direct or indirect competition across all of the common fundamentals between Lassila Tikanoja and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lassila Tikanoja or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lassila Tikanoja's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lassila Tikanoja by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lassila Tikanoja to competition |
| Fundamentals | Lassila Tikanoja | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0372 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 599.67 M | 16.62 B |
| Shares Outstanding | 38.15 M | 571.82 M |
| Shares Owned By Insiders | 22.23 % | 10.09 % |
| Shares Owned By Institutions | 27.10 % | 39.21 % |
| Price To Earning | 13.34 X | 28.72 X |
| Price To Book | 1.90 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 812.5 M | 9.43 B |
| Gross Profit | 204.3 M | 27.38 B |
| EBITDA | 95.4 M | 3.9 B |
| Net Income | 34.4 M | 570.98 M |
| Cash And Equivalents | 44.9 M | 2.7 B |
| Cash Per Share | 1.17 X | 5.01 X |
| Total Debt | 124.8 M | 5.32 B |
| Debt To Equity | 106.70 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 5.78 X | 1.93 K |
| Cash Flow From Operations | 65.6 M | 971.22 M |
| Earnings Per Share | 0.79 X | 3.12 X |
| Price To Earnings To Growth | 5.26 X | 4.89 X |
| Target Price | 11.2 | |
| Number Of Employees | 8.37 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 415.79 M | 19.03 B |
| Total Asset | 635.3 M | 29.47 B |
| Retained Earnings | 168 M | 9.33 B |
| Working Capital | (26 M) | 1.48 B |
| Current Asset | 172 M | 9.34 B |
| Current Liabilities | 198 M | 7.9 B |
Lassila Tikanoja Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lassila . 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 Lassila Tikanoja Buy or Sell Advice
When is the right time to buy or sell Lassila Tikanoja Oyj? Buying financial instruments such as Lassila 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 Lassila Stock
Lassila Tikanoja financial ratios help investors to determine whether Lassila 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 Lassila with respect to the benefits of owning Lassila Tikanoja security.