Lumibird (France) Buy Hold or Sell Recommendation
| LBIRD Stock | EUR 9.00 0.30 3.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lumibird SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Lumibird SA within the specified time frame.
Check out Lumibird 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 Lumibird and provide practical buy, sell, or hold advice based on investors' constraints. Lumibird SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Lumibird |
Execute Lumibird Buy or Sell Advice
The Lumibird recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lumibird SA. Macroaxis does not own or have any residual interests in Lumibird SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lumibird's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lumibird Trading Alerts and Improvement Suggestions
| Lumibird SA generated a negative expected return over the last 90 days | |
| Lumibird SA has high historical volatility and very poor performance | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
Lumibird Returns Distribution Density
The distribution of Lumibird's historical returns is an attempt to chart the uncertainty of Lumibird's future price movements. The chart of the probability distribution of Lumibird daily returns describes the distribution of returns around its average expected value. We use Lumibird SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lumibird returns is essential to provide solid investment advice for Lumibird.
| Mean Return | -0.12 | Value At Risk | -4.41 | Potential Upside | 3.66 | Standard Deviation | 4.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lumibird 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.
Lumibird 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 Lumibird or Electronic Equipment, Instruments & Components 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 Lumibird'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 Lumibird 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 | -0.17 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 4.60 | |
Ir | Information ratio | -0.05 |
Lumibird Volatility Alert
Lumibird SA exhibits very low volatility with skewness of 4.24 and kurtosis of 27.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lumibird'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 Lumibird'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.Lumibird Fundamentals Vs Peers
Comparing Lumibird'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 Lumibird's direct or indirect competition across all of the common fundamentals between Lumibird and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lumibird or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lumibird's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lumibird by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lumibird to competition |
| Fundamentals | Lumibird | Peer Average |
| Return On Equity | 0.0565 | -0.31 |
| Return On Asset | 0.0281 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 356.61 M | 16.62 B |
| Shares Outstanding | 22.29 M | 571.82 M |
| Shares Owned By Insiders | 59.55 % | 10.09 % |
| Shares Owned By Institutions | 13.05 % | 39.21 % |
| Price To Earning | 31.05 X | 28.72 X |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 2.01 X | 11.42 X |
| Revenue | 166.39 M | 9.43 B |
| Gross Profit | 105.98 M | 27.38 B |
| EBITDA | 32.25 M | 3.9 B |
| Net Income | 13.86 M | 570.98 M |
| Cash And Equivalents | 65 K | 2.7 B |
| Cash Per Share | 3.60 X | 5.01 X |
| Total Debt | 97.86 M | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 3.12 X | 2.16 X |
| Book Value Per Share | 8.28 X | 1.93 K |
| Cash Flow From Operations | 26.57 M | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Target Price | 22.6 | |
| Number Of Employees | 992 | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 368.74 M | 19.03 B |
| Total Asset | 347.62 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 347.62 M |
Lumibird Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lumibird . 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 Lumibird Buy or Sell Advice
When is the right time to buy or sell Lumibird SA? Buying financial instruments such as Lumibird 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 Lumibird 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 Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 220 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 Gainers Theme or any other thematic opportunities.
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Additional Tools for Lumibird Stock Analysis
When running Lumibird's price analysis, check to measure Lumibird'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 Lumibird is operating at the current time. Most of Lumibird's value examination focuses on studying past and present price action to predict the probability of Lumibird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumibird's price. Additionally, you may evaluate how the addition of Lumibird to your portfolios can decrease your overall portfolio volatility.