Lassonde Industries Stock Buy Hold or Sell Recommendation

LAS-A Stock  CAD 148.76  3.24  2.13%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lassonde Industries is 'Not Rated'. Macroaxis provides Lassonde Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LAS-A positions. The advice algorithm takes into account all of Lassonde Industries' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lassonde Industries' buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
148.76
Naive Value
151.57
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lassonde Industries given historical horizon and risk tolerance towards Lassonde Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for Lassonde Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Lassonde 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 Lassonde and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lassonde Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Lassonde Industries Buy or Sell Advice

The Lassonde recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lassonde Industries. Macroaxis does not own or have any residual interests in Lassonde Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lassonde Industries' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lassonde IndustriesBuy Lassonde Industries
Strong Sell

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Lassonde Industries has a Mean Deviation of 0.8875, Semi Deviation of 1.04, Standard Deviation of 1.31, Variance of 1.72, Downside Variance of 1.57 and Semi Variance of 1.07
Macroaxis provides trade recommendations on Lassonde Industries to complement and cross-verify current analyst consensus on Lassonde Industries. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Lassonde Industries is not overpriced, please verify all Lassonde Industries fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

Lassonde Industries Returns Distribution Density

The distribution of Lassonde Industries' historical returns is an attempt to chart the uncertainty of Lassonde Industries' future price movements. The chart of the probability distribution of Lassonde Industries daily returns describes the distribution of returns around its average expected value. We use Lassonde Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lassonde Industries returns is essential to provide solid investment advice for Lassonde Industries.
Mean Return
0.11
Value At Risk
-1.91
Potential Upside
1.88
Standard Deviation
1.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lassonde 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.

Lassonde 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 Lassonde Industries or Beverages 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 Lassonde 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 Lassonde 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
0.15
β
Beta against NYSE Composite-0.35
σ
Overall volatility
1.31
Ir
Information ratio -0.02

Lassonde Industries Volatility Alert

Lassonde Industries has relatively low volatility with skewness of 1.05 and kurtosis of 5.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lassonde 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 Lassonde 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.

Lassonde Industries Fundamentals Vs Peers

Comparing Lassonde 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 Lassonde Industries' direct or indirect competition across all of the common fundamentals between Lassonde Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lassonde Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lassonde Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lassonde Industries by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lassonde Industries to competition
FundamentalsLassonde IndustriesPeer Average
Return On Equity0.0913-0.31
Return On Asset0.0518-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation1.21 B16.62 B
Shares Outstanding3.07 M571.82 M
Shares Owned By Insiders2.10 %10.09 %
Shares Owned By Institutions42.51 %39.21 %
Number Of Shares Shorted33.78 K4.71 M
Price To Earning11.92 X28.72 X
Price To Book1.10 X9.51 X
Price To Sales0.44 X11.42 X
Revenue2.31 B9.43 B
Gross Profit521.94 M27.38 B
EBITDA193.11 M3.9 B
Net Income87.53 M570.98 M
Cash And Equivalents5.3 M2.7 B
Cash Per Share0.76 X5.01 X
Total Debt22.55 M5.32 B
Debt To Equity0.41 %48.70 %
Current Ratio1.67 X2.16 X
Book Value Per Share135.24 X1.93 K
Cash Flow From Operations224.86 M971.22 M
Short Ratio22.37 X4.00 X
Earnings Per Share12.83 X3.12 X
Target Price174.67
Number Of Employees2.7 K18.84 K
Beta-0.15-0.15
Market Capitalization1.02 B19.03 B
Total Asset1.67 B29.47 B
Retained Earnings800.77 M9.33 B
Working Capital264.47 M1.48 B
Current Asset329.51 M9.34 B

Lassonde Industries Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lassonde . 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 Lassonde Industries Buy or Sell Advice

When is the right time to buy or sell Lassonde Industries? Buying financial instruments such as Lassonde 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 Lassonde Industries 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 Consumer Funds Thematic Idea Now

Consumer Funds
Consumer Funds Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 43 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 Consumer Funds Theme or any other thematic opportunities.
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Check out Lassonde 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.
Note that the Lassonde Industries information on this page should be used as a complementary analysis to other Lassonde Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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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When running Lassonde Industries' price analysis, check to measure Lassonde Industries' 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 Lassonde Industries is operating at the current time. Most of Lassonde Industries' value examination focuses on studying past and present price action to predict the probability of Lassonde Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lassonde Industries' price. Additionally, you may evaluate how the addition of Lassonde Industries to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lassonde Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lassonde Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lassonde 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.