Land Homes (Australia) Buy Hold or Sell Recommendation
| LHM Stock | 0.01 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Land Homes Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Land Homes Group given historical horizon and risk tolerance towards Land Homes. When Macroaxis issues a 'buy' or 'sell' recommendation for Land Homes Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Land Homes 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 Land and provide practical buy, sell, or hold advice based on investors' constraints. Land Homes Group. 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.
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Execute Land Homes Buy or Sell Advice
The Land recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Land Homes Group. Macroaxis does not own or have any residual interests in Land Homes Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Land Homes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Land Homes Trading Alerts and Improvement Suggestions
| Land Homes Group generated a negative expected return over the last 90 days | |
| Land Homes Group has some characteristics of a very speculative penny stock | |
| Land Homes Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 89.9 K. Net Loss for the year was (1.52 M) with profit before overhead, payroll, taxes, and interest of 82.95 K. | |
| Land Homes generates negative cash flow from operations | |
| About 92.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Milestone 10th edition of PropertyGuru Vietnam Property Awards honour past, present achievers - Asia Property Awards |
Land Homes Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.7M) | (1.7M) | (958.1K) | (2.2M) | (2.6M) | (2.7M) | |
| End Period Cash Flow | 535.4K | 1.2M | 2.6M | 858.8K | 649.0K | 473.9K | |
| Change In Cash | (7.4K) | 695.8K | 1.3M | (1.7M) | (209.8K) | (220.3K) | |
| Free Cash Flow | (3.3M) | (3.5M) | (2.2M) | (2.3M) | (1.9M) | (2.0M) | |
| Depreciation | 379.5K | 373.1K | 371.5K | 15.0 | 13.5 | 12.83 | |
| Other Non Cash Items | 259.7K | 1.7M | 744.0K | 1.1M | (419.3K) | (398.3K) | |
| Net Income | (2.1M) | (4.1M) | (2.0M) | (1.1M) | (1.5M) | (1.6M) | |
| Net Borrowings | 3.0M | 3.4M | 4.2M | (16.0M) | (14.4M) | (13.6M) |
Land Homes 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 Land Homes or Real Estate Management & Development 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 Land Homes' 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 Land 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Land Homes Volatility Alert
At this time Land Homes Group exhibits very low volatility. Land Homes Group is a penny stock. Even though Land Homes may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Land Homes Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Land 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.Land Homes Fundamentals Vs Peers
Comparing Land Homes' 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 Land Homes' direct or indirect competition across all of the common fundamentals between Land Homes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Land Homes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Land Homes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Land Homes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Land Homes to competition |
| Fundamentals | Land Homes | Peer Average |
| Return On Equity | -6.88 | -0.31 |
| Return On Asset | -0.0098 | -0.14 |
| Operating Margin | (3.88) % | (5.51) % |
| Current Valuation | 36.9 M | 16.62 B |
| Shares Outstanding | 1.05 B | 571.82 M |
| Shares Owned By Insiders | 91.83 % | 10.09 % |
| Price To Book | 267.33 X | 9.51 X |
| Price To Sales | 83.61 X | 11.42 X |
| Revenue | 89.9 K | 9.43 B |
| Gross Profit | 82.95 K | 27.38 B |
| EBITDA | (350.73 K) | 3.9 B |
| Net Income | (1.52 M) | 570.98 M |
| Total Debt | 36.13 M | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1.94 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | -0.54 | -0.15 |
| Market Capitalization | 7.35 M | 19.03 B |
| Total Asset | 34.2 M | 29.47 B |
| Retained Earnings | (71 M) | 9.33 B |
| Working Capital | (27.69 M) | 1.48 B |
| Net Asset | 34.2 M |
Land Homes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Land . 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 Land Homes Buy or Sell Advice
When is the right time to buy or sell Land Homes Group? Buying financial instruments such as Land 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 Land Homes 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 Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
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Additional Tools for Land Stock Analysis
When running Land Homes' price analysis, check to measure Land Homes' 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 Land Homes is operating at the current time. Most of Land Homes' value examination focuses on studying past and present price action to predict the probability of Land Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Land Homes' price. Additionally, you may evaluate how the addition of Land Homes to your portfolios can decrease your overall portfolio volatility.