Lamar Advertising (Germany) Buy Hold or Sell Recommendation
| 6LA Stock | EUR 117.00 3.75 3.11% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Lamar Advertising is 'Strong Buy'. Macroaxis provides Lamar Advertising buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6LA positions.
Check out Lamar Advertising 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. For more detail on how to invest in Lamar Stock please use our How to Invest in Lamar Advertising guide. Note, we conduct extensive research on individual companies such as Lamar and provide practical buy, sell, or hold advice based on investors' constraints. Lamar Advertising. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lamar |
Execute Lamar Advertising Buy or Sell Advice
The Lamar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lamar Advertising. Macroaxis does not own or have any residual interests in Lamar Advertising or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lamar Advertising's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lamar Advertising Trading Alerts and Improvement Suggestions
| Lamar Advertising generated a negative expected return over the last 90 days | |
| Lamar Advertising has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lamar Advertising has accumulated 2.84 B in total debt with debt to equity ratio (D/E) of 381.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lamar Advertising has a current ratio of 0.51, 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 Lamar Advertising until it has trouble settling it off, either with new capital or with free cash flow. So, Lamar Advertising'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 Lamar Advertising sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lamar to invest in growth at high rates of return. When we think about Lamar Advertising's use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of Lamar Advertising shares are owned by institutions such as pension funds |
Lamar Advertising Returns Distribution Density
The distribution of Lamar Advertising's historical returns is an attempt to chart the uncertainty of Lamar Advertising's future price movements. The chart of the probability distribution of Lamar Advertising daily returns describes the distribution of returns around its average expected value. We use Lamar Advertising price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lamar Advertising returns is essential to provide solid investment advice for Lamar Advertising.
| Mean Return | -0.0022 | Value At Risk | -1.66 | Potential Upside | 1.67 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lamar Advertising 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.
Lamar Advertising 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 Lamar Advertising or Real Estate 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 Lamar Advertising'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 Lamar 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 Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.03 |
Lamar Advertising Volatility Alert
Lamar Advertising exhibits very low volatility with skewness of -0.67 and kurtosis of 3.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lamar Advertising'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 Lamar Advertising'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.Lamar Advertising Fundamentals Vs Peers
Comparing Lamar Advertising'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 Lamar Advertising's direct or indirect competition across all of the common fundamentals between Lamar Advertising and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lamar Advertising or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lamar Advertising's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lamar Advertising by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lamar Advertising to competition |
| Fundamentals | Lamar Advertising | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.0566 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 13.83 B | 16.62 B |
| Shares Outstanding | 87.33 M | 571.82 M |
| Shares Owned By Insiders | 0.87 % | 10.09 % |
| Shares Owned By Institutions | 96.85 % | 39.21 % |
| Price To Earning | 20.72 X | 28.72 X |
| Price To Book | 7.91 X | 9.51 X |
| Price To Sales | 4.72 X | 11.42 X |
| Revenue | 2.03 B | 9.43 B |
| Gross Profit | 1.37 B | 27.38 B |
| EBITDA | 933.06 M | 3.9 B |
| Net Income | 438.65 M | 570.98 M |
| Cash And Equivalents | 32.83 M | 2.7 B |
| Cash Per Share | 0.33 X | 5.01 X |
| Total Debt | 2.84 B | 5.32 B |
| Debt To Equity | 381.20 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | 11.75 X | 1.93 K |
| Cash Flow From Operations | 781.61 M | 971.22 M |
| Earnings Per Share | 4.02 X | 3.12 X |
| Target Price | 121.0 | |
| Number Of Employees | 3.5 K | 18.84 K |
| Beta | 1.43 | -0.15 |
| Market Capitalization | 10.1 B | 19.03 B |
| Total Asset | 6.48 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.22 % | |
| Net Asset | 6.48 B | |
| Last Dividend Paid | 4.7 |
Lamar Advertising Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lamar . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 117.0 | |||
| Day Typical Price | 117.0 | |||
| Price Action Indicator | (1.87) | |||
| Period Momentum Indicator | (3.75) | |||
| Relative Strength Index | 49.19 |
About Lamar Advertising Buy or Sell Advice
When is the right time to buy or sell Lamar Advertising? Buying financial instruments such as Lamar 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 Lamar Advertising 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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 105 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 Latest Losers Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Lamar Stock
When determining whether Lamar Advertising is a strong investment it is important to analyze Lamar Advertising's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lamar Advertising's future performance. For an informed investment choice regarding Lamar Stock, refer to the following important reports:Check out Lamar Advertising 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. For more detail on how to invest in Lamar Stock please use our How to Invest in Lamar Advertising guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.