Lyondellbasell Industries Nv Stock Buy Hold or Sell Recommendation
| LYB Stock | USD 76.12 1.74 2.23% |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding LyondellBasell Industries NV is 'Sell'. Macroaxis provides LyondellBasell Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LYB positions.
Check out LyondellBasell Industries 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 LyondellBasell and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LyondellBasell Industries 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 manufacturing.
LyondellBasell |
Execute LyondellBasell Industries Buy or Sell Advice
The LyondellBasell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LyondellBasell Industries NV. Macroaxis does not own or have any residual interests in LyondellBasell Industries NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LyondellBasell Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LyondellBasell Industries Trading Alerts and Improvement Suggestions
| LyondellBasell Industries generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors | |
| On 9th of December 2024 LyondellBasell Industries paid $ 1.34 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: LyondellBasell Industries Stake Lessened by Gateway Investment Advisers LLC |
LyondellBasell Industries Returns Distribution Density
The distribution of LyondellBasell Industries' historical returns is an attempt to chart the uncertainty of LyondellBasell Industries' future price movements. The chart of the probability distribution of LyondellBasell Industries daily returns describes the distribution of returns around its average expected value. We use LyondellBasell Industries NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LyondellBasell Industries returns is essential to provide solid investment advice for LyondellBasell Industries.
| Mean Return | -0.17 | Value At Risk | -2.33 | Potential Upside | 1.49 | Standard Deviation | 1.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LyondellBasell Industries 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.
LyondellBasell Stock Institutional Investors
| Shares | Federated Hermes Inc | 2024-09-30 | 4.7 M | Norges Bank | 2024-06-30 | 4.4 M | Royal Bank Of Canada | 2024-09-30 | 4 M | Alliancebernstein L.p. | 2024-09-30 | 3.6 M | Franklin Resources Inc | 2024-09-30 | 2.9 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 2.8 M | Capital World Investors | 2024-09-30 | 2.6 M | Amundi | 2024-09-30 | 2.6 M | Northern Trust Corp | 2024-09-30 | 2.5 M | Vanguard Group Inc | 2024-09-30 | 31.8 M | Blackrock Inc | 2024-09-30 | 22.4 M |
LyondellBasell Industries Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 340M | (742M) | (91M) | 18M | 16.2M | 17.0M | |
| Change In Cash | 877M | (288M) | 679M | 1.2B | 1.4B | 1.5B | |
| Free Cash Flow | 1.5B | 5.7B | 4.2B | 3.4B | 3.9B | 3.0B | |
| Depreciation | 1.4B | 1.4B | 1.3B | 1.5B | 1.8B | 1.3B | |
| Other Non Cash Items | (105M) | 1.8B | 74M | 891M | 801.9M | 842.0M | |
| Dividends Paid | 1.4B | 1.5B | 3.2B | (1.6B) | (1.4B) | (1.4B) | |
| Capital Expenditures | 1.9B | 2.0B | 1.9B | 1.5B | 1.8B | 1.6B | |
| Net Income | 1.4B | 5.6B | 3.9B | 2.1B | 2.4B | 3.1B | |
| End Period Cash Flow | 1.8B | 1.5B | 2.2B | 3.4B | 3.9B | 4.1B | |
| Change Receivables | 433M | 367M | (246M) | 1.0B | 1.2B | 1.2B | |
| Net Borrowings | 2.5B | 2.8B | (4.2B) | (4M) | (4.6M) | (4.4M) | |
| Change To Netincome | 259M | 257M | 1.8B | 499M | 573.9M | 479.5M | |
| Investments | (2.6B) | 575M | (2.0B) | (1.7B) | (1.5B) | (1.6B) |
LyondellBasell Industries 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 LyondellBasell Industries or Chemicals 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 LyondellBasell Industries' 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 LyondellBasell 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 | -0.2 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | -0.21 |
LyondellBasell Industries Volatility Alert
LyondellBasell Industries NV exhibits very low volatility with skewness of -0.1 and kurtosis of 1.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LyondellBasell Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LyondellBasell Industries' 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.LyondellBasell Industries Fundamentals Vs Peers
Comparing LyondellBasell Industries' 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 LyondellBasell Industries' direct or indirect competition across all of the common fundamentals between LyondellBasell Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as LyondellBasell Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LyondellBasell Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing LyondellBasell Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LyondellBasell Industries to competition |
| Fundamentals | LyondellBasell Industries | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0506 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 35.28 B | 16.62 B |
| Shares Outstanding | 324.76 M | 571.82 M |
| Shares Owned By Insiders | 20.20 % | 10.09 % |
| Shares Owned By Institutions | 73.05 % | 39.21 % |
| Number Of Shares Shorted | 5.49 M | 4.71 M |
| Price To Earning | 6.55 X | 28.72 X |
| Price To Book | 1.84 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 41.11 B | 9.43 B |
| Gross Profit | 4.8 B | 27.38 B |
| EBITDA | 4.64 B | 3.9 B |
| Net Income | 2.11 B | 570.98 M |
| Cash And Equivalents | 2.15 B | 2.7 B |
| Cash Per Share | 4.62 X | 5.01 X |
| Total Debt | 13 B | 5.32 B |
| Debt To Equity | 1.06 % | 48.70 % |
| Current Ratio | 1.62 X | 2.16 X |
| Book Value Per Share | 42.24 X | 1.93 K |
| Cash Flow From Operations | 4.94 B | 971.22 M |
| Short Ratio | 1.84 X | 4.00 X |
| Earnings Per Share | 6.59 X | 3.12 X |
| Price To Earnings To Growth | 1.26 X | 4.89 X |
| Target Price | 88.77 | |
| Number Of Employees | 20 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 25.29 B | 19.03 B |
| Total Asset | 37 B | 29.47 B |
| Retained Earnings | 9.69 B | 9.33 B |
| Working Capital | 6 B | 1.48 B |
Note: Acquisition by Kamsky Virginia A of 1692 shares of LyondellBasell Industries subject to Rule 16b-3 [view details]
LyondellBasell Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LyondellBasell . 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 | 157574.0 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 76.04 | |||
| Day Typical Price | 76.07 | |||
| Price Action Indicator | (0.79) | |||
| Period Momentum Indicator | (1.74) |
About LyondellBasell Industries Buy or Sell Advice
When is the right time to buy or sell LyondellBasell Industries NV? Buying financial instruments such as LyondellBasell 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.
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Check out LyondellBasell Industries 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Commodity Chemicals 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 LyondellBasell Industries. If investors know LyondellBasell 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 LyondellBasell Industries 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 (0.24) | Dividend Share 5.18 | Earnings Share 6.59 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of LyondellBasell Industries is measured differently than its book value, which is the value of LyondellBasell that is recorded on the company's balance sheet. Investors also form their own opinion of LyondellBasell Industries' value that differs from its market value or its book value, called intrinsic value, which is LyondellBasell Industries' 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 LyondellBasell Industries' market value can be influenced by many factors that don't directly affect LyondellBasell Industries' 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 LyondellBasell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LyondellBasell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LyondellBasell Industries' 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.