Law Debenture (UK) Buy Hold or Sell Recommendation
| LWDB Stock | 883.00 11.00 1.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Law Debenture Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Law Debenture Corp given historical horizon and risk tolerance towards Law Debenture. When Macroaxis issues a 'buy' or 'sell' recommendation for Law Debenture Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Law Debenture 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 Law and provide practical buy, sell, or hold advice based on investors' constraints. Law Debenture Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Law |
Execute Law Debenture Buy or Sell Advice
The Law recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Law Debenture Corp. Macroaxis does not own or have any residual interests in Law Debenture Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Law Debenture'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Law Debenture Trading Alerts and Improvement Suggestions
| Law Debenture Corp generated a negative expected return over the last 90 days | |
| On 24th of October 2024 Law Debenture paid 0.08 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Law Debenture Stock Price Passes Below 50-Day Moving Average - Whats Next - MarketBeat |
Law Debenture Returns Distribution Density
The distribution of Law Debenture's historical returns is an attempt to chart the uncertainty of Law Debenture's future price movements. The chart of the probability distribution of Law Debenture daily returns describes the distribution of returns around its average expected value. We use Law Debenture Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Law Debenture returns is essential to provide solid investment advice for Law Debenture.
| Mean Return | -0.02 | Value At Risk | -1.34 | Potential Upside | 1.03 | Standard Deviation | 0.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Law Debenture 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.
Law Debenture Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (52.9M) | (29.5M) | (5.9M) | 13.7M | (18.1M) | (17.2M) | |
| Free Cash Flow | 37.3M | 30.2M | 30.9M | 37.8M | 43.3M | 30.3M | |
| Depreciation | 1.3M | 1.3M | 1.6M | 1.9M | 2.2M | 2.3M | |
| Other Non Cash Items | (100.9M) | 15.2M | (122.4M) | 124.4M | (38.8M) | (40.7M) | |
| Dividends Paid | 23.1M | 46.1M | 34.9M | 37.2M | 40.5M | 27.7M | |
| Capital Expenditures | 44K | 1.7M | 1.1M | 1.2M | 928K | 570.6K | |
| Net Income | 136.6M | 9.4M | 155.3M | (78.4M) | 82.1M | 45.9M | |
| End Period Cash Flow | 71.2M | 41.8M | 35.9M | 49.6M | 31.4M | 61.8M | |
| Investments | (60.2M) | (6.9M) | (59.7M) | (26.0M) | (36.6M) | (34.7M) | |
| Change To Netincome | (94.2M) | 21.7M | (115.9M) | 132.9M | 152.8M | 160.4M |
Law Debenture 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 Law Debenture or Capital Markets 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 Law Debenture'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 Law 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 | -0.06 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.14 |
Law Debenture Volatility Alert
Law Debenture Corp exhibits very low volatility with skewness of -0.05 and kurtosis of -0.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Law Debenture'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 Law Debenture'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.Law Debenture Fundamentals Vs Peers
Comparing Law Debenture'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 Law Debenture's direct or indirect competition across all of the common fundamentals between Law Debenture and the related equities. This way, we can detect undervalued stocks with similar characteristics as Law Debenture or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Law Debenture's fundamental indicators could also be used in its relative valuation, which is a method of valuing Law Debenture by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Law Debenture to competition |
| Fundamentals | Law Debenture | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0876 | -0.14 |
| Profit Margin | 0.70 % | (1.27) % |
| Operating Margin | 0.77 % | (5.51) % |
| Current Valuation | 1.29 B | 16.62 B |
| Shares Outstanding | 132.03 M | 571.82 M |
| Shares Owned By Insiders | 6.46 % | 10.09 % |
| Shares Owned By Institutions | 9.46 % | 39.21 % |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 5.94 X | 11.42 X |
| Revenue | 133.36 M | 9.43 B |
| Gross Profit | (42.17 M) | 27.38 B |
| EBITDA | 86.14 M | 3.9 B |
| Net Income | 82.12 M | 570.98 M |
| Total Debt | 169.63 M | 5.32 B |
| Book Value Per Share | 6.99 X | 1.93 K |
| Cash Flow From Operations | 44.23 M | 971.22 M |
| Earnings Per Share | 1.08 X | 3.12 X |
| Target Price | 30.0 | |
| Number Of Employees | 288 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 1.16 B | 19.03 B |
| Total Asset | 1.06 B | 29.47 B |
| Retained Earnings | 47.55 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Net Asset | 1.06 B | |
| Last Dividend Paid | 0.33 |
Law Debenture Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Law . 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 Law Debenture Buy or Sell Advice
When is the right time to buy or sell Law Debenture Corp? Buying financial instruments such as Law 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 Law Debenture 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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Compulsion
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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 Compulsion Theme or any other thematic opportunities.
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Additional Tools for Law Stock Analysis
When running Law Debenture's price analysis, check to measure Law Debenture'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 Law Debenture is operating at the current time. Most of Law Debenture's value examination focuses on studying past and present price action to predict the probability of Law Debenture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Law Debenture's price. Additionally, you may evaluate how the addition of Law Debenture to your portfolios can decrease your overall portfolio volatility.