Lotus Eye (India) Buy Hold or Sell Recommendation
| LOTUSEYE | 70.69 1.12 1.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lotus Eye Hospital is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lotus Eye Hospital given historical horizon and risk tolerance towards Lotus Eye. When Macroaxis issues a 'buy' or 'sell' recommendation for Lotus Eye Hospital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lotus Eye 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 Lotus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lotus Eye Hospital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Lotus |
Execute Lotus Eye Buy or Sell Advice
The Lotus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lotus Eye Hospital. Macroaxis does not own or have any residual interests in Lotus Eye Hospital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lotus Eye's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lotus Eye Trading Alerts and Improvement Suggestions
| Lotus Eye Hospital generated a negative expected return over the last 90 days | |
| Lotus Eye Hospital is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lotus Eye Hospital Institute Reports Stable Financial Performance in Q2 2024 - MarketsMojo |
Lotus Eye Returns Distribution Density
The distribution of Lotus Eye's historical returns is an attempt to chart the uncertainty of Lotus Eye's future price movements. The chart of the probability distribution of Lotus Eye daily returns describes the distribution of returns around its average expected value. We use Lotus Eye Hospital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lotus Eye returns is essential to provide solid investment advice for Lotus Eye.
| Mean Return | -0.12 | Value At Risk | -3.82 | Potential Upside | 4.06 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lotus Eye 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.
Lotus Eye Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 425K | 3.3M | (5.3M) | (4.9M) | (4.2M) | (4.0M) | |
| Change In Cash | 44.2M | 29.0M | (11.0M) | 4.9M | (23.5M) | (22.3M) | |
| Free Cash Flow | 23.9M | 22.6M | (2.9M) | 12.9M | 403K | 382.9K | |
| Depreciation | 25.0M | 23.3M | 25.0M | 29.8M | 37.3M | 27.3M | |
| Other Non Cash Items | (11.0M) | (8.4M) | (14.7M) | (22.1M) | (7.5M) | (7.9M) | |
| Capital Expenditures | 24.2M | 4.8M | 46.8M | 31.0M | 56.4M | 36.8M | |
| Net Income | 21.5M | 19.1M | 41.0M | 56.5M | 29.1M | 30.6M | |
| End Period Cash Flow | 70.2M | 98.9M | 87.9M | 92.8M | 69.3M | 50.4M | |
| Net Borrowings | (13.5M) | 2.1M | (2.6M) | (4.1M) | (3.7M) | (3.9M) | |
| Change To Netincome | (8.2M) | 1.4M | (5.0M) | (3.5M) | (4.0M) | (4.2M) | |
| Investments | (5.3M) | 4.9M | (39.2M) | (21.9M) | (46.3M) | (44.0M) |
Lotus Eye 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 Lotus Eye or Health Care Providers & 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 Lotus Eye'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 Lotus 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 | -0.18 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | -0.1 |
Lotus Eye Volatility Alert
Lotus Eye Hospital exhibits very low volatility with skewness of 0.75 and kurtosis of 1.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lotus Eye'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 Lotus Eye'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.Lotus Eye Fundamentals Vs Peers
Comparing Lotus Eye'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 Lotus Eye's direct or indirect competition across all of the common fundamentals between Lotus Eye and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lotus Eye or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lotus Eye's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lotus Eye by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lotus Eye to competition |
| Fundamentals | Lotus Eye | Peer Average |
| Return On Equity | 0.0498 | -0.31 |
| Return On Asset | 0.0312 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.44 B | 16.62 B |
| Shares Outstanding | 20.8 M | 571.82 M |
| Shares Owned By Insiders | 65.20 % | 10.09 % |
| Price To Book | 2.41 X | 9.51 X |
| Price To Sales | 3.05 X | 11.42 X |
| Revenue | 482.1 M | 9.43 B |
| Gross Profit | 144.37 M | 27.38 B |
| EBITDA | 79.42 M | 3.9 B |
| Net Income | 29.14 M | 570.98 M |
| Cash And Equivalents | 36.03 M | 2.7 B |
| Total Debt | 11.1 M | 5.32 B |
| Book Value Per Share | 28.57 X | 1.93 K |
| Cash Flow From Operations | 56.83 M | 971.22 M |
| Earnings Per Share | 0.68 X | 3.12 X |
| Number Of Employees | 336 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 1.48 B | 19.03 B |
| Total Asset | 666.27 M | 29.47 B |
| Retained Earnings | 135.69 M | 9.33 B |
| Working Capital | 77.9 M | 1.48 B |
| Net Asset | 666.27 M |
Lotus Eye Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lotus . 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 Lotus Eye Buy or Sell Advice
When is the right time to buy or sell Lotus Eye Hospital? Buying financial instruments such as Lotus 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 Lotus Eye 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 ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Additional Tools for Lotus Stock Analysis
When running Lotus Eye's price analysis, check to measure Lotus Eye'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 Lotus Eye is operating at the current time. Most of Lotus Eye's value examination focuses on studying past and present price action to predict the probability of Lotus Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Eye's price. Additionally, you may evaluate how the addition of Lotus Eye to your portfolios can decrease your overall portfolio volatility.