Lauritz AS (Sweden) Buy Hold or Sell Recommendation
| LAUR Stock | SEK 0.24 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lauritz AS is 'Strong Sell'. Macroaxis provides Lauritz AS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LAUR positions. The advice algorithm takes into account all of Lauritz AS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lauritz AS's buy or sell advice are summarized below:
Real Value 0.2 | Hype Value 0.24 | Market Value 0.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lauritz AS given historical horizon and risk tolerance towards Lauritz AS. When Macroaxis issues a 'buy' or 'sell' recommendation for Lauritz AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lauritz |
Execute Lauritz AS Buy or Sell Advice
The Lauritz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lauritz AS. Macroaxis does not own or have any residual interests in Lauritz AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lauritz AS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Lauritz AS Trading Alerts and Improvement Suggestions
| Lauritz AS generated a negative expected return over the last 90 days | |
| Lauritz AS has some characteristics of a very speculative penny stock | |
| Lauritz AS has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 105.81 M in total debt. Lauritz AS has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lauritz AS until it has trouble settling it off, either with new capital or with free cash flow. So, Lauritz AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lauritz AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lauritz to invest in growth at high rates of return. When we think about Lauritz AS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 129.44 M. Net Loss for the year was (35.23 M) with profit before overhead, payroll, taxes, and interest of 61.37 M. | |
| Lauritz AS has accumulated about 20.73 M in cash with (12.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Lauritz AS 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 Lauritz AS 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 Lauritz AS'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 Lauritz 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Lauritz AS Volatility Alert
At this time Lauritz AS exhibits very low volatility. Lauritz AS is a potential penny stock. Although Lauritz AS may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Lauritz AS. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Lauritz instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Lauritz AS Fundamentals Vs Peers
Comparing Lauritz AS'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 Lauritz AS's direct or indirect competition across all of the common fundamentals between Lauritz AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lauritz AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lauritz AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lauritz AS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lauritz AS to competition |
| Fundamentals | Lauritz AS | Peer Average |
| Return On Asset | -0.0028 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 161.03 M | 16.62 B |
| Shares Outstanding | 40.79 M | 571.82 M |
| Price To Earning | 72.22 X | 28.72 X |
| Price To Book | 1.36 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 129.44 M | 9.43 B |
| Gross Profit | 61.37 M | 27.38 B |
| EBITDA | (25.96 M) | 3.9 B |
| Net Income | (35.23 M) | 570.98 M |
| Cash And Equivalents | 20.73 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 105.81 M | 5.32 B |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | (1.12) X | 1.93 K |
| Cash Flow From Operations | (12.11 M) | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 61 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 14.07 M | 19.03 B |
| Total Asset | 146.23 M | 29.47 B |
| Net Asset | 146.23 M |
Lauritz AS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lauritz . 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 Lauritz AS Buy or Sell Advice
When is the right time to buy or sell Lauritz AS? Buying financial instruments such as Lauritz 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 Lauritz AS 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?
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Check out Lauritz AS 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Lauritz Stock analysis
When running Lauritz AS's price analysis, check to measure Lauritz AS'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 Lauritz AS is operating at the current time. Most of Lauritz AS's value examination focuses on studying past and present price action to predict the probability of Lauritz AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lauritz AS's price. Additionally, you may evaluate how the addition of Lauritz AS to your portfolios can decrease your overall portfolio volatility.
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