Longfor Group (Germany) Buy Hold or Sell Recommendation
| RLF Stock | EUR 1.25 0.01 0.79% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Longfor Group Holdings is 'Strong Sell'. Macroaxis provides Longfor Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RLF positions.
Check out Longfor Group 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 Longfor and provide practical buy, sell, or hold advice based on investors' constraints. Longfor Group Holdings. 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.
Longfor |
Execute Longfor Group Buy or Sell Advice
The Longfor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Longfor Group Holdings. Macroaxis does not own or have any residual interests in Longfor Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Longfor Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Longfor Group Trading Alerts and Improvement Suggestions
| Longfor Group is way too risky over 90 days horizon | |
| Longfor Group may become a speculative penny stock | |
| Longfor Group appears to be risky and price may revert if volatility continues | |
| Longfor Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Longfor Group Returns Distribution Density
The distribution of Longfor Group's historical returns is an attempt to chart the uncertainty of Longfor Group's future price movements. The chart of the probability distribution of Longfor Group daily returns describes the distribution of returns around its average expected value. We use Longfor Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Longfor Group returns is essential to provide solid investment advice for Longfor Group.
| Mean Return | 0.72 | Value At Risk | -8.33 | Potential Upside | 16.30 | Standard Deviation | 8.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Longfor Group 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.
Longfor Group 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 Longfor Group or Real Estate 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 Longfor Group'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 Longfor 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 | 0.64 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 8.35 | |
Ir | Information ratio | 0.07 |
Longfor Group Volatility Alert
Longfor Group Holdings 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 Longfor Group'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 Longfor Group'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.Longfor Group Fundamentals Vs Peers
Comparing Longfor Group'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 Longfor Group's direct or indirect competition across all of the common fundamentals between Longfor Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Longfor Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Longfor Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Longfor Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Longfor Group to competition |
| Fundamentals | Longfor Group | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0315 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 38.37 B | 16.62 B |
| Shares Outstanding | 6.34 B | 571.82 M |
| Shares Owned By Insiders | 72.17 % | 10.09 % |
| Shares Owned By Institutions | 11.14 % | 39.21 % |
| Price To Earning | 9.26 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 223.38 B | 9.43 B |
| Gross Profit | 56.54 B | 27.38 B |
| EBITDA | 48.56 B | 3.9 B |
| Net Income | 23.85 B | 570.98 M |
| Cash And Equivalents | 6.39 B | 2.7 B |
| Cash Per Share | 1.08 X | 5.01 X |
| Total Debt | 177.57 B | 5.32 B |
| Debt To Equity | 90.50 % | 48.70 % |
| Current Ratio | 1.49 X | 2.16 X |
| Book Value Per Share | 20.36 X | 1.93 K |
| Cash Flow From Operations | 28.53 B | 971.22 M |
| Earnings Per Share | 0.54 X | 3.12 X |
| Number Of Employees | 35.05 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 18.35 B | 19.03 B |
| Total Asset | 875.65 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 3.41 % | |
| Net Asset | 875.65 B | |
| Last Dividend Paid | 1.56 |
Longfor Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Longfor . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.25 | |||
| Day Typical Price | 1.25 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Longfor Group Buy or Sell Advice
When is the right time to buy or sell Longfor Group Holdings? Buying financial instruments such as Longfor 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 Longfor Group 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Longfor Stock
Longfor Group financial ratios help investors to determine whether Longfor 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 Longfor with respect to the benefits of owning Longfor Group security.