Leifras Co Ltd Stock Market Outlook
| LFS Stock | 2.47 0.29 13.30% |
Slightly above 61% of all LEIFRAS Co's private investors are looking to take a long position. The analysis of overall sentiment of trading LEIFRAS Co Ltd stock suggests that some investors are interested at this time. LEIFRAS Co's investing sentiment can be driven by a variety of factors including economic data, LEIFRAS Co's earnings reports, geopolitical events, and overall market trends.
Comfort Level 61
Interested
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 LEIFRAS Co's 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 LEIFRAS Co Ltd.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding LEIFRAS Co Ltd is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell LEIFRAS Co Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for LEIFRAS Co Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute LEIFRAS Co Advice
The LEIFRAS recommendation should be used to complement the investment advice compiled from the current analysts' consensus on LEIFRAS Co Ltd. Macroaxis does not own or have any residual interests in LEIFRAS Co Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LEIFRAS Co's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon LEIFRAS Co Ltd has a Risk Adjusted Performance of 0.0846, Jensen Alpha of 5.94, Total Risk Alpha of (1.24), Sortino Ratio of 0.552 and Treynor Ratio of 0.7223We provide investment recommendation to complement the last-minute expert consensus on LEIFRAS Co Ltd. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available today. Please exercise LEIFRAS Co cash flow from operations and net asset to make buy, hold, or sell decision on LEIFRAS Co Ltd. Please also check out LEIFRAS Co number of employees to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself for few more years.
LEIFRAS Co Trading Alerts and Improvement Suggestions
| LEIFRAS Co generated a negative expected return over the last 90 days | |
| LEIFRAS Co has high historical volatility and very poor performance | |
| LEIFRAS Co has a poor financial position based on the latest SEC disclosures | |
| Latest headline from kalkinemedia.com: Latitude Group Holdings Falls Amid ASX 300 Shareholder Shift |
LEIFRAS Co Returns Distribution Density
The distribution of LEIFRAS Co's historical returns is an attempt to chart the uncertainty of LEIFRAS Co's future price movements. The chart of the probability distribution of LEIFRAS Co daily returns describes the distribution of returns around its average expected value. We use LEIFRAS Co Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LEIFRAS Co returns is essential to provide solid investment analysis for LEIFRAS Co.
| Mean Return | 6.78 | Value At Risk | -22.92 | Potential Upside | 25.93 | Standard Deviation | 247.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LEIFRAS Co 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.
LEIFRAS Co 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 LEIFRAS Co or Communication Services 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 LEIFRAS Co'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 LEIFRAS 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 | 5.94 | |
β | Beta against Dow Jones | 9.37 | |
σ | Overall volatility | 14.34 | |
Ir | Information ratio | 0.09 |
LEIFRAS Co Volatility Alert
LEIFRAS Co Ltd is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LEIFRAS Co'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 LEIFRAS Co'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.LEIFRAS Co Fundamentals Vs Peers
Comparing LEIFRAS Co'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 LEIFRAS Co's direct or indirect competition across all of the common fundamentals between LEIFRAS Co and the related equities. This way, we can detect undervalued stocks with similar characteristics as LEIFRAS Co or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LEIFRAS Co's fundamental indicators could also be used in its relative valuation, which is a method of valuing LEIFRAS Co by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LEIFRAS Co to competition |
| Fundamentals | LEIFRAS Co | Peer Average |
| Revenue | 10.33 B | 9.43 B |
| EBITDA | 676.49 M | 3.9 B |
| Net Income | 418.63 M | 570.98 M |
| Total Debt | 1.73 B | 5.32 B |
| Cash Flow From Operations | 207.11 M | 971.22 M |
| Number Of Employees | 999 | 18.84 K |
| Total Asset | 4.5 B | 29.47 B |
| Retained Earnings | 311.53 M | 9.33 B |
| Working Capital | 451.68 M | 1.48 B |
| Net Asset | 4.5 B |
LEIFRAS Co Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LEIFRAS . 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 LEIFRAS Co Buy or Sell Advice
When is the right time to buy or sell LEIFRAS Co Ltd? Buying financial instruments such as LEIFRAS 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 LEIFRAS Stock Analysis
When running LEIFRAS Co's price analysis, check to measure LEIFRAS Co'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 LEIFRAS Co is operating at the current time. Most of LEIFRAS Co's value examination focuses on studying past and present price action to predict the probability of LEIFRAS Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEIFRAS Co's price. Additionally, you may evaluate how the addition of LEIFRAS Co to your portfolios can decrease your overall portfolio volatility.