Leifras Co, Ltd Stock Buy Hold or Sell Recommendation
| LFS Stock | 3.06 0.29 8.66% |
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.Check out LEIFRAS Co, 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 LEIFRAS and provide practical buy, sell, or hold advice based on investors' constraints. LEIFRAS Co, Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Execute LEIFRAS Co, Buy or Sell Advice
The LEIFRAS recommendation should be used to complement the buy-or-sell 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 | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LEIFRAS Co, Trading Alerts and Improvement Suggestions
| LEIFRAS Co, is way too risky over 90 days horizon | |
| LEIFRAS Co, appears to be risky and price may revert if volatility continues | |
| LEIFRAS Co, has a poor financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Leifras Secures 16 Million Funding Line To Power Expansion Push |
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 advice for LEIFRAS Co,.
| Mean Return | 8.13 | Value At Risk | -22.92 | Potential Upside | 35.05 | Standard Deviation | 306.00 |
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 | 7.01 | |
β | Beta against Dow Jones | 14.65 | |
σ | Overall volatility | 78.90 | |
Ir | Information ratio | 0.10 |
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.
Use Investing Ideas to Build Portfolios
In addition to having LEIFRAS Co, 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?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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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.