La-Z-Boy Incorporated (Germany) Buy Hold or Sell Recommendation
| LAZ Stock | EUR 42.00 0.60 1.41% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding La Z Boy Incorporated is 'Buy'. Macroaxis provides La-Z-Boy Incorporated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LAZ positions.
Check out La-Z-Boy Incorporated 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. For more detail on how to invest in La-Z-Boy Stock please use our How to Invest in La-Z-Boy Incorporated guide. Note, we conduct extensive research on individual companies such as La-Z-Boy and provide practical buy, sell, or hold advice based on investors' constraints. La Z Boy Incorporated. 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.
La-Z-Boy |
Execute La-Z-Boy Incorporated Buy or Sell Advice
The La-Z-Boy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on La Z Boy Incorporated. Macroaxis does not own or have any residual interests in La Z Boy Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute La-Z-Boy Incorporated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
La-Z-Boy Incorporated Trading Alerts and Improvement Suggestions
| Over 99.0% of the company shares are owned by institutional investors |
La-Z-Boy Incorporated Returns Distribution Density
The distribution of La-Z-Boy Incorporated's historical returns is an attempt to chart the uncertainty of La-Z-Boy Incorporated's future price movements. The chart of the probability distribution of La-Z-Boy Incorporated daily returns describes the distribution of returns around its average expected value. We use La Z Boy Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of La-Z-Boy Incorporated returns is essential to provide solid investment advice for La-Z-Boy Incorporated.
| Mean Return | 0.26 | Value At Risk | -2.17 | Potential Upside | 4.21 | Standard Deviation | 1.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of La-Z-Boy Incorporated 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.
La-Z-Boy Incorporated 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 La-Z-Boy Incorporated or Consumer Cyclical 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 La-Z-Boy Incorporated'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 La-Z-Boy 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 | 1.02 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | 0.09 |
La-Z-Boy Incorporated Volatility Alert
La Z Boy Incorporated has relatively low volatility with skewness of 0.74 and kurtosis of 1.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure La-Z-Boy Incorporated'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 La-Z-Boy Incorporated'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.La-Z-Boy Incorporated Fundamentals Vs Peers
Comparing La-Z-Boy Incorporated'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 La-Z-Boy Incorporated's direct or indirect competition across all of the common fundamentals between La-Z-Boy Incorporated and the related equities. This way, we can detect undervalued stocks with similar characteristics as La-Z-Boy Incorporated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of La-Z-Boy Incorporated's fundamental indicators could also be used in its relative valuation, which is a method of valuing La-Z-Boy Incorporated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare La-Z-Boy Incorporated to competition |
| Fundamentals | La-Z-Boy Incorporated | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0815 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 1.22 B | 16.62 B |
| Shares Outstanding | 43.14 M | 571.82 M |
| Shares Owned By Insiders | 0.99 % | 10.09 % |
| Shares Owned By Institutions | 99.00 % | 39.21 % |
| Price To Earning | 19.23 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 2.36 B | 9.43 B |
| Gross Profit | 915.97 M | 27.38 B |
| EBITDA | 319.1 M | 3.9 B |
| Net Income | 150.02 M | 570.98 M |
| Cash And Equivalents | 151.18 M | 2.7 B |
| Cash Per Share | 3.23 X | 5.01 X |
| Total Debt | 199 K | 5.32 B |
| Current Ratio | 2.27 X | 2.16 X |
| Book Value Per Share | 21.00 X | 1.93 K |
| Cash Flow From Operations | 79 M | 971.22 M |
| Earnings Per Share | 3.79 X | 3.12 X |
| Number Of Employees | 12.8 K | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 1.32 B | 19.03 B |
| Total Asset | 1.93 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.18 % | |
| Net Asset | 1.93 B | |
| Last Dividend Paid | 0.68 |
La-Z-Boy Incorporated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as La-Z-Boy . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 42.0 | |||
| Day Typical Price | 42.0 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) |
About La-Z-Boy Incorporated Buy or Sell Advice
When is the right time to buy or sell La Z Boy Incorporated? Buying financial instruments such as La-Z-Boy 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 Information and Resources on Investing in La-Z-Boy Stock
When determining whether La-Z-Boy Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of La-Z-Boy Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of La Z Boy Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on La Z Boy Incorporated Stock:Check out La-Z-Boy Incorporated 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. For more detail on how to invest in La-Z-Boy Stock please use our How to Invest in La-Z-Boy Incorporated guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.