LUMENT FINANCE (Germany) Buy Hold or Sell Recommendation
| 70X Stock | EUR 2.44 0.02 0.83% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding LUMENT FINANCE TR is 'Strong Sell'. Macroaxis provides LUMENT FINANCE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 70X positions.
Check out LUMENT FINANCE 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, we conduct extensive research on individual companies such as LUMENT and provide practical buy, sell, or hold advice based on investors' constraints. LUMENT FINANCE TR. 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.
LUMENT |
Execute LUMENT FINANCE Buy or Sell Advice
The LUMENT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LUMENT FINANCE TR. Macroaxis does not own or have any residual interests in LUMENT FINANCE TR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LUMENT FINANCE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Risky | 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 |
LUMENT FINANCE Trading Alerts and Improvement Suggestions
| About 14.0% of the company shares are owned by insiders or employees |
LUMENT FINANCE Returns Distribution Density
The distribution of LUMENT FINANCE's historical returns is an attempt to chart the uncertainty of LUMENT FINANCE's future price movements. The chart of the probability distribution of LUMENT FINANCE daily returns describes the distribution of returns around its average expected value. We use LUMENT FINANCE TR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LUMENT FINANCE returns is essential to provide solid investment advice for LUMENT FINANCE.
| Mean Return | 0.28 | Value At Risk | -3.72 | Potential Upside | 3.39 | Standard Deviation | 2.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LUMENT FINANCE 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.
LUMENT FINANCE 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 LUMENT FINANCE 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 LUMENT FINANCE'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 LUMENT 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 | 0.27 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | 0.10 |
LUMENT FINANCE Volatility Alert
LUMENT FINANCE TR shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LUMENT FINANCE'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 LUMENT FINANCE'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.LUMENT FINANCE Fundamentals Vs Peers
Comparing LUMENT FINANCE'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 LUMENT FINANCE's direct or indirect competition across all of the common fundamentals between LUMENT FINANCE and the related equities. This way, we can detect undervalued stocks with similar characteristics as LUMENT FINANCE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LUMENT FINANCE's fundamental indicators could also be used in its relative valuation, which is a method of valuing LUMENT FINANCE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LUMENT FINANCE to competition |
| Fundamentals | LUMENT FINANCE | Peer Average |
| Return On Equity | 0.0553 | -0.31 |
| Return On Asset | 0.0105 | -0.14 |
| Profit Margin | 0.53 % | (1.27) % |
| Operating Margin | 0.54 % | (5.51) % |
| Shares Outstanding | 52.23 M | 571.82 M |
| Shares Owned By Insiders | 13.75 % | 10.09 % |
| Shares Owned By Institutions | 47.33 % | 39.21 % |
| Price To Earning | 10.37 X | 28.72 X |
| Revenue | 21.54 M | 9.43 B |
| Gross Profit | 21.07 M | 27.38 B |
| Net Income | 9.69 M | 570.98 M |
| Cash And Equivalents | 11.72 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 449 M | 5.32 B |
| Debt To Equity | 3.93 % | 48.70 % |
| Current Ratio | 136.51 X | 2.16 X |
| Book Value Per Share | 3.60 X | 1.93 K |
| Cash Flow From Operations | 13.02 M | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Target Price | 4.5 | |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 106.55 M | 19.03 B |
| Annual Yield | 0.11 % | |
| Last Dividend Paid | 0.27 |
LUMENT FINANCE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LUMENT . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.44 | |||
| Day Typical Price | 2.44 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About LUMENT FINANCE Buy or Sell Advice
When is the right time to buy or sell LUMENT FINANCE TR? Buying financial instruments such as LUMENT 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 LUMENT FINANCE 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Other Information on Investing in LUMENT Stock
LUMENT FINANCE financial ratios help investors to determine whether LUMENT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LUMENT with respect to the benefits of owning LUMENT FINANCE security.