Lammhults Design (Sweden) Buy Hold or Sell Recommendation
| LAMM-B Stock | SEK 29.50 0.50 1.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lammhults Design Group is 'Strong Hold'. Macroaxis provides Lammhults Design buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LAMM-B positions. The advice algorithm takes into account all of Lammhults Design's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lammhults Design's buy or sell advice are summarized below:
Real Value 28.85 | Hype Value 29.5 | Market Value 29.5 | Naive Value 27.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lammhults Design Group given historical horizon and risk tolerance towards Lammhults Design. When Macroaxis issues a 'buy' or 'sell' recommendation for Lammhults Design Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lammhults |
Execute Lammhults Design Buy or Sell Advice
The Lammhults recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lammhults Design Group. Macroaxis does not own or have any residual interests in Lammhults Design Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lammhults Design's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lammhults Design Trading Alerts and Improvement Suggestions
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Lammhults Design Returns Distribution Density
The distribution of Lammhults Design's historical returns is an attempt to chart the uncertainty of Lammhults Design's future price movements. The chart of the probability distribution of Lammhults Design daily returns describes the distribution of returns around its average expected value. We use Lammhults Design Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lammhults Design returns is essential to provide solid investment advice for Lammhults Design.
| Mean Return | 0.22 | Value At Risk | -3.38 | Potential Upside | 2.75 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lammhults Design 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.
Lammhults Design 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 Lammhults Design or Consumer Cyclical 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 Lammhults Design'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 Lammhults 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 NYSE Composite | 0.21 | |
β | Beta against NYSE Composite | 0 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.08 |
Lammhults Design Volatility Alert
Lammhults Design Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lammhults Design'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 Lammhults Design'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.Lammhults Design Fundamentals Vs Peers
Comparing Lammhults Design'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 Lammhults Design's direct or indirect competition across all of the common fundamentals between Lammhults Design and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lammhults Design or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lammhults Design's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lammhults Design by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lammhults Design to competition |
| Fundamentals | Lammhults Design | Peer Average |
| Return On Equity | 0.0498 | -0.31 |
| Return On Asset | 0.0277 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 396.22 M | 16.62 B |
| Shares Outstanding | 7.34 M | 571.82 M |
| Shares Owned By Insiders | 67.35 % | 10.09 % |
| Shares Owned By Institutions | 6.19 % | 39.21 % |
| Price To Earning | 16.90 X | 28.72 X |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 827.6 M | 9.43 B |
| Gross Profit | 318.8 M | 27.38 B |
| EBITDA | 77.8 M | 3.9 B |
| Net Income | 27.5 M | 570.98 M |
| Cash And Equivalents | 34.4 M | 2.7 B |
| Cash Per Share | 1.84 X | 5.01 X |
| Total Debt | 60.6 M | 5.32 B |
| Debt To Equity | 33.50 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 63.70 X | 1.93 K |
| Cash Flow From Operations | 36.6 M | 971.22 M |
| Earnings Per Share | 3.62 X | 3.12 X |
| Target Price | 63.0 | |
| Number Of Employees | 312 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 284.85 M | 19.03 B |
| Total Asset | 839.5 M | 29.47 B |
| Working Capital | 77 M | 1.48 B |
| Current Asset | 268 M | 9.34 B |
| Current Liabilities | 191 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.06 % |
Lammhults Design Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lammhults . 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 Lammhults Design Buy or Sell Advice
When is the right time to buy or sell Lammhults Design Group? Buying financial instruments such as Lammhults 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 Lammhults Design 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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