Lastminute Nv Stock Buy Hold or Sell Recommendation
| LSMNF Stock | USD 19.92 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding lastminute NV is 'Hold'. Macroaxis provides Lastminute buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSMNF positions.
Check out Lastminute 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 Lastminute and provide practical buy, sell, or hold advice based on investors' constraints. lastminute NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Lastminute |
Execute Lastminute Buy or Sell Advice
The Lastminute recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on lastminute NV. Macroaxis does not own or have any residual interests in lastminute NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lastminute's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Lastminute Trading Alerts and Improvement Suggestions
| lastminute NV generated a negative expected return over the last 90 days | |
| lastminute NV has high likelihood to experience some financial distress in the next 2 years | |
| lastminute NV has accumulated 86.56 M in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. lastminute NV has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lastminute until it has trouble settling it off, either with new capital or with free cash flow. So, Lastminute's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like lastminute NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lastminute to invest in growth at high rates of return. When we think about Lastminute's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 253.95 M. Net Loss for the year was (9.61 M) with profit before overhead, payroll, taxes, and interest of 91.04 M. | |
| About 53.0% of Lastminute outstanding shares are owned by corporate insiders |
Lastminute 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 Lastminute or Lastminute 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 Lastminute's price will be affected by overall pink sheet 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 Lastminute pink sheet'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 |
Lastminute Volatility Alert
At this time lastminute NV exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lastminute's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lastminute's pink sheet 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.Lastminute Fundamentals Vs Peers
Comparing Lastminute'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 Lastminute's direct or indirect competition across all of the common fundamentals between Lastminute and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lastminute or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Lastminute's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lastminute by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lastminute to competition |
| Fundamentals | Lastminute | Peer Average |
| Return On Equity | 0.34 | -0.31 |
| Return On Asset | 0.0249 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 457.36 M | 16.62 B |
| Shares Outstanding | 12.26 M | 571.82 M |
| Shares Owned By Insiders | 52.94 % | 10.09 % |
| Shares Owned By Institutions | 14.90 % | 39.21 % |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 253.95 M | 9.43 B |
| Gross Profit | 91.04 M | 27.38 B |
| EBITDA | 21.99 M | 3.9 B |
| Net Income | (9.61 M) | 570.98 M |
| Cash And Equivalents | 115.23 M | 2.7 B |
| Cash Per Share | 10.46 X | 5.01 X |
| Total Debt | 86.56 M | 5.32 B |
| Debt To Equity | 1.37 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 6.73 X | 1.93 K |
| Cash Flow From Operations | 7.62 M | 971.22 M |
| Earnings Per Share | (0.91) X | 3.12 X |
| Number Of Employees | 1.15 K | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 298.83 M | 19.03 B |
| Z Score | 1.8 | 8.72 |
Lastminute Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lastminute . 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 Lastminute Buy or Sell Advice
When is the right time to buy or sell lastminute NV? Buying financial instruments such as Lastminute Pink Sheet 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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In addition to having Lastminute 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?
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Other Information on Investing in Lastminute Pink Sheet
Lastminute financial ratios help investors to determine whether Lastminute Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lastminute with respect to the benefits of owning Lastminute security.