Latitude Financial (Australia) Buy Hold or Sell Recommendation
| LFS Stock | 1.15 0.01 0.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Latitude Financial Services is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Latitude Financial Services given historical horizon and risk tolerance towards Latitude Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Latitude Financial Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Latitude Financial 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 Latitude and provide practical buy, sell, or hold advice based on investors' constraints. Latitude Financial Services. 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.
Latitude |
Execute Latitude Financial Buy or Sell Advice
The Latitude recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Latitude Financial Services. Macroaxis does not own or have any residual interests in Latitude Financial Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Latitude Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Latitude Financial Trading Alerts and Improvement Suggestions
| Latitude Financial generated a negative expected return over the last 90 days | |
| Latitude Financial may become a speculative penny stock | |
| Latitude Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 407.3 M. Net Loss for the year was (137.3 M) with profit before overhead, payroll, taxes, and interest of 413 M. | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Latitude Group Holdings Appoints Stefano Tognon as Interim Chief Financial Officer, Effective 1 January 2025 - Marketscreener.com |
Latitude Financial Returns Distribution Density
The distribution of Latitude Financial's historical returns is an attempt to chart the uncertainty of Latitude Financial's future price movements. The chart of the probability distribution of Latitude Financial daily returns describes the distribution of returns around its average expected value. We use Latitude Financial Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Latitude Financial returns is essential to provide solid investment advice for Latitude Financial.
| Mean Return | -0.01 | Value At Risk | -0.86 | Potential Upside | 0.87 | Standard Deviation | 0.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Latitude Financial 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.
Latitude Financial 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 Latitude Financial or Consumer Finance 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 Latitude Financial'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 Latitude 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 | -0.01 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.18 |
Latitude Financial Volatility Alert
Latitude Financial Services exhibits very low volatility with skewness of 0.69 and kurtosis of 1.68. Latitude Financial Services is a potential penny stock. Although Latitude Financial may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Latitude Financial Services. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Latitude instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Latitude Financial Fundamentals Vs Peers
Comparing Latitude Financial'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 Latitude Financial's direct or indirect competition across all of the common fundamentals between Latitude Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Latitude Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Latitude Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Latitude Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Latitude Financial to competition |
| Fundamentals | Latitude Financial | Peer Average |
| Return On Equity | -0.0288 | -0.31 |
| Return On Asset | -0.0049 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 6.85 B | 16.62 B |
| Shares Outstanding | 1.04 B | 571.82 M |
| Shares Owned By Insiders | 21.39 % | 10.09 % |
| Shares Owned By Institutions | 45.84 % | 39.21 % |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 2.83 X | 11.42 X |
| Revenue | 407.3 M | 9.43 B |
| Gross Profit | 413 M | 27.38 B |
| EBITDA | 298.8 M | 3.9 B |
| Net Income | (137.3 M) | 570.98 M |
| Cash And Equivalents | 358.3 M | 2.7 B |
| Total Debt | 5.75 B | 5.32 B |
| Book Value Per Share | 1.18 X | 1.93 K |
| Cash Flow From Operations | 307.2 M | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 0.98 | |
| Number Of Employees | 782 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 1.2 B | 19.03 B |
| Total Asset | 7.35 B | 29.47 B |
| Retained Earnings | (335 M) | 9.33 B |
| Working Capital | 1.85 B | 1.48 B |
| Net Asset | 7.35 B |
Latitude Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Latitude . 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.
| Accumulation Distribution | 0.0087 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.15 | |||
| Day Typical Price | 1.15 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | (0.01) |
About Latitude Financial Buy or Sell Advice
When is the right time to buy or sell Latitude Financial Services? Buying financial instruments such as Latitude 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 Latitude Stock Analysis
When running Latitude Financial's price analysis, check to measure Latitude Financial'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 Latitude Financial is operating at the current time. Most of Latitude Financial's value examination focuses on studying past and present price action to predict the probability of Latitude Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latitude Financial's price. Additionally, you may evaluate how the addition of Latitude Financial to your portfolios can decrease your overall portfolio volatility.