Lixiang Education Holding Stock Buy Hold or Sell Recommendation
| LXEH Stock | USD 2.03 0.03 1.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lixiang Education Holding is 'Strong Sell'. The recommendation algorithm takes into account all of Lixiang Education's available fundamental, technical, and predictive indicators you will find on this site.
Check out Lixiang Education 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 Lixiang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lixiang Education Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Lixiang |
Execute Lixiang Education Buy or Sell Advice
The Lixiang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lixiang Education Holding. Macroaxis does not own or have any residual interests in Lixiang Education Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lixiang Education's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Lixiang Education Trading Alerts and Improvement Suggestions
| Lixiang Education had very high historical volatility over the last 90 days | |
| Lixiang Education has a very high chance of going through financial distress in the upcoming years | |
| Lixiang Education Holding currently holds 77.72 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Lixiang Education Holding has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lixiang Education's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 50.82 M. Net Loss for the year was (126.63 M) with profit before overhead, payroll, taxes, and interest of 7.9 M. | |
| Lixiang Education Holding currently holds about 217.52 M in cash with (59.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from investing.com: Lixiang Education updates corporate structure and accounting |
Lixiang Education Returns Distribution Density
The distribution of Lixiang Education's historical returns is an attempt to chart the uncertainty of Lixiang Education's future price movements. The chart of the probability distribution of Lixiang Education daily returns describes the distribution of returns around its average expected value. We use Lixiang Education Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lixiang Education returns is essential to provide solid investment advice for Lixiang Education.
| Mean Return | 0.13 | Value At Risk | -11.29 | Potential Upside | 10.67 | Standard Deviation | 10.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lixiang Education 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.
Lixiang Stock Institutional Investors
| Shares | Citadel Advisors Llc | 2024-06-30 | 53.6 K | Virtu Financial Llc | 2024-06-30 | 35.9 K | Two Sigma Securities, Llc | 2024-06-30 | 25.7 K | Xtx Topco Ltd | 2024-06-30 | 12.8 K | Rhumbline Advisers | 2024-06-30 | 2.3 K | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Two Sigma Investments Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 |
Lixiang Education Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (626.8K) | (463.5K) | 1.3M | (936.2K) | 276.9K | 290.7K | |
| Investments | (34.7M) | 20M | (155.1M) | (456.4K) | (7.6M) | (8.0M) | |
| Change In Cash | 22.1M | 188.0M | (13.4M) | 47.3M | (19.7M) | (18.7M) | |
| Net Borrowings | (2.0M) | (43.9M) | 52.1M | (12.1M) | (13.9M) | (14.6M) | |
| Free Cash Flow | 45.6M | 36.3M | 28.1M | 39.7M | (61.4M) | (58.3M) | |
| Depreciation | 8.8M | 10.1M | 5.2M | 11.6M | 11.3M | 10.2M | |
| Other Non Cash Items | (5.2K) | 5.2K | 208.8M | (4.0M) | 118.5M | 124.4M | |
| Capital Expenditures | 13.2M | 13.1M | 2.5M | 1.3M | 2.2M | 2.1M | |
| Net Income | 47.2M | 33.6M | (243.8M) | (8.1M) | (126.6M) | (120.3M) | |
| End Period Cash Flow | 24.7M | 212.8M | 199.4M | 246.8M | 227.0M | 167.4M | |
| Change To Netincome | 498.4K | 5.2K | 208.8M | (3.6M) | (4.2M) | (4.0M) |
Lixiang Education 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 Lixiang Education or Hotels, Restaurants & Leisure 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 Lixiang Education'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 Lixiang 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 | 0.28 | |
β | Beta against Dow Jones | -1.62 | |
σ | Overall volatility | 10.35 | |
Ir | Information ratio | 0 |
Lixiang Education Volatility Alert
Lixiang Education Holding is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lixiang Education'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 Lixiang Education'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.Lixiang Education Fundamentals Vs Peers
Comparing Lixiang Education'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 Lixiang Education's direct or indirect competition across all of the common fundamentals between Lixiang Education and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lixiang Education or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lixiang Education's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lixiang Education by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lixiang Education to competition |
| Fundamentals | Lixiang Education | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Operating Margin | (0.62) % | (5.51) % |
| Current Valuation | (20.4 M) | 16.62 B |
| Shares Outstanding | 1.17 M | 571.82 M |
| Shares Owned By Institutions | 0.60 % | 39.21 % |
| Number Of Shares Shorted | 9.13 K | 4.71 M |
| Price To Earning | 5.76 X | 28.72 X |
| Price To Book | 0.10 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 50.82 M | 9.43 B |
| Gross Profit | 7.9 M | 27.38 B |
| EBITDA | (85.55 M) | 3.9 B |
| Net Income | (126.63 M) | 570.98 M |
| Cash And Equivalents | 217.52 M | 2.7 B |
| Cash Per Share | 16.31 X | 5.01 X |
| Total Debt | 77.72 M | 5.32 B |
| Debt To Equity | 0.72 % | 48.70 % |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 146.91 X | 1.93 K |
| Cash Flow From Operations | (59.2 M) | 971.22 M |
| Short Ratio | 0.10 X | 4.00 X |
| Earnings Per Share | (17.53) X | 3.12 X |
| Number Of Employees | 197 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 2.4 M | 19.03 B |
| Total Asset | 433.97 M | 29.47 B |
| Retained Earnings | (245.32 M) | 9.33 B |
| Working Capital | 141.69 M | 1.48 B |
| Net Asset | 433.97 M |
Lixiang Education Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lixiang . 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 Lixiang Education Buy or Sell Advice
When is the right time to buy or sell Lixiang Education Holding? Buying financial instruments such as Lixiang 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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Check out Lixiang Education 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lixiang Education. If investors know Lixiang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lixiang Education 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 (0.23) | Earnings Share (17.53) | Revenue Per Share 39.489 | Quarterly Revenue Growth (0.41) | Return On Assets (0.11) |
The market value of Lixiang Education Holding is measured differently than its book value, which is the value of Lixiang that is recorded on the company's balance sheet. Investors also form their own opinion of Lixiang Education's value that differs from its market value or its book value, called intrinsic value, which is Lixiang Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lixiang Education's market value can be influenced by many factors that don't directly affect Lixiang Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lixiang Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lixiang Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lixiang Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.