Learning Technologies (UK) Buy Hold or Sell Recommendation
| LTG Stock | 97.60 0.30 0.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Learning Technologies Group is 'Strong Sell'. Macroaxis provides Learning Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LTG positions.
Check out Learning Technologies 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 Learning and provide practical buy, sell, or hold advice based on investors' constraints. Learning Technologies 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 bureau of economic analysis.
Learning |
Execute Learning Technologies Buy or Sell Advice
The Learning recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Learning Technologies Group. Macroaxis does not own or have any residual interests in Learning Technologies Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Learning Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Learning Technologies Trading Alerts and Improvement Suggestions
| Learning Technologies is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by institutional investors |
Learning Technologies Returns Distribution Density
The distribution of Learning Technologies' historical returns is an attempt to chart the uncertainty of Learning Technologies' future price movements. The chart of the probability distribution of Learning Technologies daily returns describes the distribution of returns around its average expected value. We use Learning Technologies Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Learning Technologies returns is essential to provide solid investment advice for Learning Technologies.
| Mean Return | 0.07 | Value At Risk | -1.44 | Potential Upside | 1.87 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Learning Technologies 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.
Learning Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 46.6M | (4.8M) | 11.0M | (22.3M) | (25.7M) | (24.4M) | |
| Free Cash Flow | 33.6M | 28.6M | 60.3M | 65.4M | 75.2M | 79.0M | |
| Depreciation | 28.9M | 35.4M | 49.7M | 46.8M | 53.8M | 56.5M | |
| Capital Expenditures | 6.2M | 9.0M | 11.6M | 14.1M | 16.2M | 17.0M | |
| Net Income | 13.5M | 9.3M | 40.5M | 42.1M | 48.4M | 50.9M | |
| End Period Cash Flow | 88.6M | 83.9M | 94.8M | 72.5M | 83.4M | 87.6M | |
| Other Non Cash Items | 3.5M | 7.8M | (7.0M) | (4.2M) | (3.8M) | (3.6M) | |
| Dividends Paid | 5.5M | 6.1M | 9.1M | 12.7M | 14.5M | 15.3M | |
| Investments | (45.2M) | (320.2M) | (9.3M) | (13.7M) | (12.3M) | (12.9M) |
Learning Technologies 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 Learning Technologies or Software 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 Learning Technologies' 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 Learning 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 | 0.07 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | 0.04 |
Learning Technologies Volatility Alert
Learning Technologies Group has low volatility with Treynor Ratio of -0.2, Maximum Drawdown of 7.57 and kurtosis of 13.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Learning Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Learning Technologies' 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.Learning Technologies Fundamentals Vs Peers
Comparing Learning Technologies' 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 Learning Technologies' direct or indirect competition across all of the common fundamentals between Learning Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Learning Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Learning Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Learning Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Learning Technologies to competition |
| Fundamentals | Learning Technologies | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0636 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 840.91 M | 16.62 B |
| Shares Outstanding | 792.31 M | 571.82 M |
| Shares Owned By Insiders | 30.07 % | 10.09 % |
| Shares Owned By Institutions | 58.14 % | 39.21 % |
| Price To Book | 1.75 X | 9.51 X |
| Price To Sales | 1.46 X | 11.42 X |
| Revenue | 562.3 M | 9.43 B |
| Gross Profit | 63.73 M | 27.38 B |
| EBITDA | 106.52 M | 3.9 B |
| Net Income | 42.12 M | 570.98 M |
| Total Debt | 162.41 M | 5.32 B |
| Book Value Per Share | 0.56 X | 1.93 K |
| Cash Flow From Operations | 79.49 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Target Price | 100.0 | |
| Number Of Employees | 5 K | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 779.64 M | 19.03 B |
| Total Asset | 747.71 M | 29.47 B |
| Retained Earnings | 71.98 M | 9.33 B |
| Working Capital | 52.37 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 747.71 M | |
| Last Dividend Paid | 0.017 |
Learning Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Learning . 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.
| Accumulation Distribution | 122195.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 97.7 | |||
| Day Typical Price | 97.67 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 60.81 |
About Learning Technologies Buy or Sell Advice
When is the right time to buy or sell Learning Technologies Group? Buying financial instruments such as Learning 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.
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Other Information on Investing in Learning Stock
Learning Technologies financial ratios help investors to determine whether Learning Stock 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 Learning with respect to the benefits of owning Learning Technologies security.