LANDI RENZO (Germany) Buy Hold or Sell Recommendation

ARQ Stock  EUR 1.30  0.00  0.00%   
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding LANDI RENZO is 'Strong Sell'. Macroaxis provides LANDI RENZO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARQ positions.
  
Check out LANDI RENZO 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 LANDI and provide practical buy, sell, or hold advice based on investors' constraints. LANDI RENZO. 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.

Execute LANDI RENZO Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell LANDI RENZOBuy LANDI RENZO
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon LANDI RENZO has a Mean Deviation of 1.66, Standard Deviation of 2.87 and Variance of 8.25
We provide investment recommendation to complement the last-minute expert consensus on LANDI RENZO. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. Please exercise LANDI RENZO net income, cash flow from operations, total asset, as well as the relationship between the total debt and market capitalization to make buy, hold, or sell decision on LANDI RENZO.

LANDI RENZO Trading Alerts and Improvement Suggestions

LANDI RENZO generated a negative expected return over the last 90 days
LANDI RENZO may become a speculative penny stock
LANDI RENZO has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 241.99 M. Net Loss for the year was (977 K) with profit before overhead, payroll, taxes, and interest of 0.

LANDI RENZO Returns Distribution Density

The distribution of LANDI RENZO's historical returns is an attempt to chart the uncertainty of LANDI RENZO's future price movements. The chart of the probability distribution of LANDI RENZO daily returns describes the distribution of returns around its average expected value. We use LANDI RENZO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LANDI RENZO returns is essential to provide solid investment advice for LANDI RENZO.
Mean Return
-0.73
Value At Risk
-4.65
Potential Upside
1.94
Standard Deviation
2.87
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LANDI RENZO 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.

LANDI RENZO 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 LANDI RENZO or Other 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 LANDI RENZO'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 LANDI 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
-0.68
β
Beta against Dow Jones-0.85
σ
Overall volatility
2.90
Ir
Information ratio -0.28

LANDI RENZO Volatility Alert

LANDI RENZO exhibits very low volatility with skewness of -1.59 and kurtosis of 8.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LANDI RENZO'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 LANDI RENZO'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.

LANDI RENZO Fundamentals Vs Peers

Comparing LANDI RENZO'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 LANDI RENZO's direct or indirect competition across all of the common fundamentals between LANDI RENZO and the related equities. This way, we can detect undervalued stocks with similar characteristics as LANDI RENZO or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LANDI RENZO's fundamental indicators could also be used in its relative valuation, which is a method of valuing LANDI RENZO by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare LANDI RENZO to competition
FundamentalsLANDI RENZOPeer Average
Current Valuation185.06 M16.62 B
Price To Book1.09 X9.51 X
Price To Sales0.36 X11.42 X
Revenue241.99 M9.43 B
EBITDA20.36 M3.9 B
Net Income(977 K)570.98 M
Total Debt18.31 M5.32 B
Cash Flow From Operations6.96 M971.22 M
Market Capitalization91.46 M19.03 B
Total Asset343.27 M29.47 B
Z Score2.48.72
Net Asset343.27 M

LANDI RENZO Market Momentum

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

When is the right time to buy or sell LANDI RENZO? Buying financial instruments such as LANDI 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.

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Other Information on Investing in LANDI Stock

LANDI RENZO financial ratios help investors to determine whether LANDI 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 LANDI with respect to the benefits of owning LANDI RENZO security.