Legato Merger Ii Stock Buy Hold or Sell Recommendation
| LGTO Stock | USD 3.21 0.18 5.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Legato Merger II is 'Strong Sell'. The recommendation algorithm takes into account all of Legato Merger's available fundamental, technical, and predictive indicators you will find on this site.
Check out Legato Merger 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 Legato and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Legato Merger II. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Legato |
Execute Legato Merger Buy or Sell Advice
The Legato recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Legato Merger II. Macroaxis does not own or have any residual interests in Legato Merger II or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Legato Merger's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Legato Merger Trading Alerts and Improvement Suggestions
| Legato Merger II generated a negative expected return over the last 90 days | |
| Legato Merger II has high historical volatility and very poor performance | |
| Legato Merger II has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.16 B. Net Loss for the year was (18.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Legato Merger II currently holds about 520.84 K in cash with (10.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Disposition of 9977 shares by Chad Nyce of Lincoln Educational at 16.5 subject to Rule 16b-3 |
Legato Merger Returns Distribution Density
The distribution of Legato Merger's historical returns is an attempt to chart the uncertainty of Legato Merger's future price movements. The chart of the probability distribution of Legato Merger daily returns describes the distribution of returns around its average expected value. We use Legato Merger II price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Legato Merger returns is essential to provide solid investment advice for Legato Merger.
| Mean Return | -0.26 | Value At Risk | -8.7 | Potential Upside | 8.04 | Standard Deviation | 5.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Legato Merger 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.
Legato Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Legato Merger, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Legato Merger II back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Exos Asset Management, Llc | 2024-03-31 | 0.0 |
Legato Merger 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 Legato Merger or Construction & Engineering 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 Legato Merger'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 Legato 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 | -0.57 | |
β | Beta against Dow Jones | 2.56 | |
σ | Overall volatility | 5.94 | |
Ir | Information ratio | -0.07 |
Legato Merger Volatility Alert
Legato Merger II exhibits very low volatility with skewness of 0.04 and kurtosis of 4.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Legato Merger'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 Legato Merger'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.Legato Merger Fundamentals Vs Peers
Comparing Legato Merger'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 Legato Merger's direct or indirect competition across all of the common fundamentals between Legato Merger and the related equities. This way, we can detect undervalued stocks with similar characteristics as Legato Merger or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Legato Merger's fundamental indicators could also be used in its relative valuation, which is a method of valuing Legato Merger by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Legato Merger to competition |
| Fundamentals | Legato Merger | Peer Average |
| Current Valuation | 363.3 M | 16.62 B |
| Shares Outstanding | 35.91 M | 571.82 M |
| Shares Owned By Insiders | 17.63 % | 10.09 % |
| Shares Owned By Institutions | 81.80 % | 39.21 % |
| Number Of Shares Shorted | 11.05 K | 4.71 M |
| Revenue | 1.16 B | 9.43 B |
| EBITDA | 22.76 M | 3.9 B |
| Net Income | (18.71 M) | 570.98 M |
| Cash And Equivalents | 520.84 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 319.69 M | 5.32 B |
| Debt To Equity | 2.57 % | 48.70 % |
| Current Ratio | 18.20 X | 2.16 X |
| Book Value Per Share | (0.25) X | 1.93 K |
| Cash Flow From Operations | (10.26 M) | 971.22 M |
| Short Ratio | 0.13 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 13.33 | |
| Market Capitalization | 321.04 M | 19.03 B |
| Total Asset | 1.2 B | 29.47 B |
| Retained Earnings | (19.25 M) | 9.33 B |
| Net Asset | 1.2 B |
Note: Acquisition by Renda Rudolph V. of 3389 shares of Legato Merger at 4.96 subject to Rule 16b-3 [view details]
Legato Merger Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Legato . 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 Legato Merger Buy or Sell Advice
When is the right time to buy or sell Legato Merger II? Buying financial instruments such as Legato 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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Check out Legato Merger 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. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Legato Merger. If investors know Legato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Legato Merger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Legato Merger II is measured differently than its book value, which is the value of Legato that is recorded on the company's balance sheet. Investors also form their own opinion of Legato Merger's value that differs from its market value or its book value, called intrinsic value, which is Legato Merger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Legato Merger's market value can be influenced by many factors that don't directly affect Legato Merger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Legato Merger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Legato Merger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Legato Merger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.