Grupo Lamosa (Mexico) Buy Hold or Sell Recommendation
| LAMOSA Stock | MXN 129.00 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Grupo Lamosa SAB is 'Buy'. Macroaxis provides Grupo Lamosa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LAMOSA positions. The advice algorithm takes into account all of Grupo Lamosa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Grupo Lamosa's buy or sell advice are summarized below:
Real Value 128.38 | Hype Value 129 | Market Value 129 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grupo Lamosa SAB given historical horizon and risk tolerance towards Grupo Lamosa. When Macroaxis issues a 'buy' or 'sell' recommendation for Grupo Lamosa SAB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Grupo |
Execute Grupo Lamosa Buy or Sell Advice
The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo Lamosa SAB. Macroaxis does not own or have any residual interests in Grupo Lamosa SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Lamosa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | 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 |
Grupo Lamosa Trading Alerts and Improvement Suggestions
| Grupo Lamosa SAB generated a negative expected return over the last 90 days | |
| Grupo Lamosa SAB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
Grupo Lamosa Returns Distribution Density
The distribution of Grupo Lamosa's historical returns is an attempt to chart the uncertainty of Grupo Lamosa's future price movements. The chart of the probability distribution of Grupo Lamosa daily returns describes the distribution of returns around its average expected value. We use Grupo Lamosa SAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Lamosa returns is essential to provide solid investment advice for Grupo Lamosa.
| Mean Return | -0.05 | Value At Risk | -0.76 | Potential Upside | 0.01 | Standard Deviation | 0.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Lamosa 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.
Grupo Lamosa 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 Grupo Lamosa or Building Products 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 Grupo Lamosa'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 Grupo 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 | -0.06 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.25 |
Grupo Lamosa Volatility Alert
Grupo Lamosa SAB exhibits very low volatility with skewness of -2.55 and kurtosis of 15.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Lamosa'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 Grupo Lamosa'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.Grupo Lamosa Fundamentals Vs Peers
Comparing Grupo Lamosa'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 Grupo Lamosa's direct or indirect competition across all of the common fundamentals between Grupo Lamosa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Lamosa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Lamosa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Lamosa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Lamosa to competition |
| Fundamentals | Grupo Lamosa | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 50.56 B | 16.62 B |
| Shares Outstanding | 352.32 M | 571.82 M |
| Shares Owned By Insiders | 53.84 % | 10.09 % |
| Shares Owned By Institutions | 5.77 % | 39.21 % |
| Price To Earning | 12.26 X | 28.72 X |
| Price To Book | 2.62 X | 9.51 X |
| Price To Sales | 1.16 X | 11.42 X |
| Revenue | 27.19 B | 9.43 B |
| Gross Profit | 12.52 B | 27.38 B |
| EBITDA | 7.04 B | 3.9 B |
| Net Income | 3.43 B | 570.98 M |
| Cash And Equivalents | 304.84 M | 2.7 B |
| Cash Per Share | 0.80 X | 5.01 X |
| Total Debt | 9.47 B | 5.32 B |
| Debt To Equity | 87.40 % | 48.70 % |
| Current Ratio | 1.32 X | 2.16 X |
| Book Value Per Share | 43.84 X | 1.93 K |
| Cash Flow From Operations | 5.36 B | 971.22 M |
| Earnings Per Share | 10.95 X | 3.12 X |
| Target Price | 139.0 | |
| Number Of Employees | 11.35 K | 18.84 K |
| Beta | 0.085 | -0.15 |
| Market Capitalization | 40.16 B | 19.03 B |
| Total Asset | 32.31 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 32.31 B | |
| Last Dividend Paid | 1.15 |
Grupo Lamosa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . 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 Grupo Lamosa Buy or Sell Advice
When is the right time to buy or sell Grupo Lamosa SAB? Buying financial instruments such as Grupo 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 Grupo Lamosa 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Grupo Lamosa 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Grupo Stock analysis
When running Grupo Lamosa's price analysis, check to measure Grupo Lamosa'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 Grupo Lamosa is operating at the current time. Most of Grupo Lamosa's value examination focuses on studying past and present price action to predict the probability of Grupo Lamosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Lamosa's price. Additionally, you may evaluate how the addition of Grupo Lamosa to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |