Lesico (Israel) Buy Hold or Sell Recommendation
LSCO Stock | 338.70 2.70 0.80% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lesico is 'Sell'. Macroaxis provides Lesico buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lesico positions. The advice algorithm takes into account all of Lesico's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lesico's buy or sell advice are summarized below:
Real Value 314.24 | Hype Value 338.7 | Market Value 338.7 | Naive Value 345.38 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lesico given historical horizon and risk tolerance towards Lesico. When Macroaxis issues a 'buy' or 'sell' recommendation for Lesico, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lesico |
Execute Lesico Buy or Sell Advice
The Lesico recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lesico. Macroaxis does not own or have any residual interests in Lesico or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lesico's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lesico Trading Alerts and Improvement Suggestions
The company reported the revenue of 766.22 M. Net Loss for the year was (8.89 M) with profit before overhead, payroll, taxes, and interest of 30.36 M. | |
About 63.0% of the company outstanding shares are owned by corporate insiders |
Lesico Returns Distribution Density
The distribution of Lesico's historical returns is an attempt to chart the uncertainty of Lesico's future price movements. The chart of the probability distribution of Lesico daily returns describes the distribution of returns around its average expected value. We use Lesico price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lesico returns is essential to provide solid investment advice for Lesico.
Mean Return | 0.44 | Value At Risk | -2.53 | Potential Upside | 5.15 | Standard Deviation | 2.26 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lesico 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.
Lesico 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 Lesico or Construction & Engineering 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 Lesico'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 Lesico 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 | 0.46 | |
β | Beta against NYSE Composite | -0.38 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | 0.15 |
Lesico Volatility Alert
Lesico has relatively low volatility with skewness of 0.72 and kurtosis of 1.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lesico'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 Lesico'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.Lesico Fundamentals Vs Peers
Comparing Lesico'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 Lesico's direct or indirect competition across all of the common fundamentals between Lesico and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lesico or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lesico's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lesico by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Lesico to competition |
Fundamentals | Lesico | Peer Average |
Return On Equity | 0.0742 | -0.31 |
Return On Asset | 0.0077 | -0.14 |
Profit Margin | 0.02 % | (1.27) % |
Operating Margin | 0.01 % | (5.51) % |
Current Valuation | 200.13 M | 16.62 B |
Shares Outstanding | 50.94 M | 571.82 M |
Shares Owned By Insiders | 62.67 % | 10.09 % |
Shares Owned By Institutions | 17.19 % | 39.21 % |
Price To Sales | 0.24 X | 11.42 X |
Revenue | 766.22 M | 9.43 B |
Gross Profit | 30.36 M | 27.38 B |
EBITDA | 16.93 M | 3.9 B |
Net Income | (8.89 M) | 570.98 M |
Cash And Equivalents | 142.98 M | 2.7 B |
Cash Per Share | 3.41 X | 5.01 X |
Total Debt | 28.75 M | 5.32 B |
Debt To Equity | 19.40 % | 48.70 % |
Current Ratio | 1.77 X | 2.16 X |
Book Value Per Share | 3.32 X | 1.93 K |
Cash Flow From Operations | 10.87 M | 971.22 M |
Earnings Per Share | (0.14) X | 3.12 X |
Number Of Employees | 343 | 18.84 K |
Beta | 0.5 | -0.15 |
Market Capitalization | 137.04 M | 19.03 B |
Z Score | 2.4 | 8.72 |
Annual Yield | 0.02 % |
Lesico Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lesico . 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 Lesico Buy or Sell Advice
When is the right time to buy or sell Lesico? Buying financial instruments such as Lesico 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 Lesico 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 SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out Lesico 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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When running Lesico's price analysis, check to measure Lesico'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 Lesico is operating at the current time. Most of Lesico's value examination focuses on studying past and present price action to predict the probability of Lesico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lesico's price. Additionally, you may evaluate how the addition of Lesico to your portfolios can decrease your overall portfolio volatility.
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