Lakeside Holding Limited Stock Market Outlook
| LSH Stock | 0.56 0.02 3.45% |
Under 61% of Lakeside Holding's investor base is looking to short. The current sentiment of investing in Lakeside Holding Limited suggests that many traders are alarmed. Lakeside Holding's investing sentiment shows overall attitude of investors towards Lakeside Holding Limited.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lakeside Holding's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lakeside Holding Limited.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Lakeside Holding Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Lakeside Holding's available fundamental, technical, and predictive indicators you will find on this site.
Execute Lakeside Holding Advice
The Lakeside recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Lakeside Holding Limited. Macroaxis does not own or have any residual interests in Lakeside Holding Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lakeside Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Lakeside Holding Limited has a Mean Deviation of 4.99, Standard Deviation of 8.02 and Variance of 64.34We provide investment recommendation to complement the last-minute expert consensus on Lakeside Holding Limited. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lakeside Holding is not overpriced, please verify all Lakeside Holding Limited fundamentals, including its price to sales and the relationship between the total debt and net asset . As Lakeside Holding appears to be a penny stock we also strongly suggest to check its shares owned by insiders numbers.
Lakeside Holding Trading Alerts and Improvement Suggestions
| Lakeside Holding generated a negative expected return over the last 90 days | |
| Lakeside Holding has high historical volatility and very poor performance | |
| Lakeside Holding has some characteristics of a very speculative penny stock | |
| Lakeside Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 17.79 M. Reported Net Loss for the year was (5.25 M) with profit before taxes, overhead, and interest of 3.35 M. | |
| Lakeside Holding generates negative cash flow from operations | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Jobs Data Can Lakeside Holding Limited reach all time highs this year - Insider Selling Long-Term Growth Stock Strategies - baoquankhu1.vn |
Lakeside Holding Returns Distribution Density
The distribution of Lakeside Holding's historical returns is an attempt to chart the uncertainty of Lakeside Holding's future price movements. The chart of the probability distribution of Lakeside Holding daily returns describes the distribution of returns around its average expected value. We use Lakeside Holding Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lakeside Holding returns is essential to provide solid investment analysis for Lakeside Holding.
| Mean Return | -0.6 | Value At Risk | -12.9 | Potential Upside | 11.11 | Standard Deviation | 8.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lakeside Holding 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.
Lakeside Holding 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 Lakeside Holding or Marine Transportation 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 Lakeside Holding'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 Lakeside 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 | -0.63 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 8.24 | |
Ir | Information ratio | -0.08 |
Lakeside Holding Volatility Alert
Lakeside Holding Limited is displaying above-average volatility over the selected time horizon. Lakeside Holding Limited is a potential penny stock. Although Lakeside Holding 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 Lakeside Holding Limited. 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 Lakeside 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.Lakeside Holding Fundamentals Vs Peers
Comparing Lakeside Holding'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 Lakeside Holding's direct or indirect competition across all of the common fundamentals between Lakeside Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lakeside Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lakeside Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lakeside Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lakeside Holding to competition |
| Fundamentals | Lakeside Holding | Peer Average |
| Return On Equity | -1.0 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 21.66 M | 16.62 B |
| Shares Outstanding | 34.43 M | 571.82 M |
| Shares Owned By Insiders | 25.12 % | 10.09 % |
| Shares Owned By Institutions | 0.50 % | 39.21 % |
| Number Of Shares Shorted | 43.99 K | 4.71 M |
| Price To Book | 2.88 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 17.79 M | 9.43 B |
| Gross Profit | 3.35 M | 27.38 B |
| EBITDA | (4.67 M) | 3.9 B |
| Net Income | (5.25 M) | 570.98 M |
| Total Debt | 6.39 M | 5.32 B |
| Book Value Per Share | 0.40 X | 1.93 K |
| Cash Flow From Operations | (2.66 M) | 971.22 M |
| Short Ratio | 0.93 X | 4.00 X |
| Earnings Per Share | (0.60) X | 3.12 X |
| Number Of Employees | 94 | 18.84 K |
| Market Capitalization | 19.15 M | 19.03 B |
| Total Asset | 14.41 M | 29.47 B |
| Retained Earnings | (5.25 M) | 9.33 B |
| Working Capital | (2.35 M) | 1.48 B |
| Net Asset | 14.41 M |
Lakeside Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lakeside . 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 Lakeside Holding Buy or Sell Advice
When is the right time to buy or sell Lakeside Holding Limited? Buying financial instruments such as Lakeside 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 Lakeside Holding 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing 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 Manufacturing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Lakeside Holding 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is there potential for Marine Transportation market expansion? Will Lakeside introduce new products? Factors like these will boost the valuation of Lakeside Holding. Expected growth trajectory for Lakeside significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lakeside Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth 0.495 | Return On Assets |
Investors evaluate Lakeside Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lakeside Holding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Lakeside Holding's market price to deviate significantly from intrinsic value.
Understanding that Lakeside Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lakeside Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lakeside Holding's market price signifies the transaction level at which participants voluntarily complete trades.