Life Healthcare Group Stock Buy Hold or Sell Recommendation
| LTGHY Stock | USD 3.65 0.20 5.19% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Life Healthcare Group is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Life Healthcare Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Life Healthcare Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Life Healthcare 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 Life and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Life Healthcare 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 rate.
Life |
Execute Life Healthcare Buy or Sell Advice
The Life recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Life Healthcare Group. Macroaxis does not own or have any residual interests in Life Healthcare Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Life Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Life Healthcare Trading Alerts and Improvement Suggestions
| Life Healthcare Group has accumulated 10.33 B in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. Life Healthcare Group has a current ratio of 0.6, 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 Life Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, Life Healthcare'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 Life Healthcare Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Life to invest in growth at high rates of return. When we think about Life Healthcare's use of debt, we should always consider it together with cash and equity. |
Life Healthcare Returns Distribution Density
The distribution of Life Healthcare's historical returns is an attempt to chart the uncertainty of Life Healthcare's future price movements. The chart of the probability distribution of Life Healthcare daily returns describes the distribution of returns around its average expected value. We use Life Healthcare Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Life Healthcare returns is essential to provide solid investment advice for Life Healthcare.
| Mean Return | 0.23 | Value At Risk | -3.17 | Potential Upside | 4.15 | Standard Deviation | 2.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Life Healthcare 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.
Life Healthcare 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 Life Healthcare or Healthcare 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 Life Healthcare'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 Life 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 | 0.18 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | 0.04 |
Life Healthcare Volatility Alert
Life Healthcare Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Life Healthcare'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 Life Healthcare'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.Life Healthcare Fundamentals Vs Peers
Comparing Life Healthcare'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 Life Healthcare's direct or indirect competition across all of the common fundamentals between Life Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Life Healthcare or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Life Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Life Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Life Healthcare to competition |
| Fundamentals | Life Healthcare | Peer Average |
| Return On Equity | 0.0878 | -0.31 |
| Return On Asset | 0.0404 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 2.06 B | 16.62 B |
| Shares Outstanding | 360.93 M | 571.82 M |
| Price To Earning | 18.63 X | 28.72 X |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 28.21 B | 9.43 B |
| Gross Profit | 8.36 B | 27.38 B |
| EBITDA | 3.24 B | 3.9 B |
| Net Income | 1.53 B | 570.98 M |
| Cash And Equivalents | 1.15 B | 2.7 B |
| Cash Per Share | 3.16 X | 5.01 X |
| Total Debt | 10.33 B | 5.32 B |
| Debt To Equity | 0.65 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 51.94 X | 1.93 K |
| Cash Flow From Operations | 4.23 B | 971.22 M |
| Earnings Per Share | 0.23 X | 3.12 X |
| Number Of Employees | 45 | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 1.36 B | 19.03 B |
| Total Asset | 42.24 B | 29.47 B |
| Working Capital | (1.49 B) | 1.48 B |
| Current Asset | 3.1 B | 9.34 B |
| Current Liabilities | 4.59 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Net Asset | 42.24 B | |
| Last Dividend Paid | 0.4 |
Life Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Life . 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 Life Healthcare Buy or Sell Advice
When is the right time to buy or sell Life Healthcare Group? Buying financial instruments such as Life 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.
Use Investing Ideas to Build Portfolios
In addition to having Life Healthcare 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 13 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 Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for Life Pink Sheet Analysis
When running Life Healthcare's price analysis, check to measure Life Healthcare'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 Life Healthcare is operating at the current time. Most of Life Healthcare's value examination focuses on studying past and present price action to predict the probability of Life Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Healthcare's price. Additionally, you may evaluate how the addition of Life Healthcare to your portfolios can decrease your overall portfolio volatility.