L Catterton Asia Buy Hold or Sell Recommendation

LCAADelisted Stock  USD 10.50  0.00  0.00%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding L Catterton Asia is 'Not Rated'. Macroaxis provides L Catterton buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LCAA positions.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
In addition, we conduct extensive research on individual companies such as LCAA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards L Catterton Asia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute L Catterton Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell L CattertonBuy L Catterton
Not Rated
For the selected time horizon L Catterton Asia has a Risk Adjusted Performance of 0.1425, Jensen Alpha of 0.0249, Total Risk Alpha of 9.0E-4, Sortino Ratio of (0.61) and Treynor Ratio of (2.44)
Our trade recommendation tool can cross-verify current analyst consensus on L Catterton Asia and to analyze the company potential to grow this quarter and beyond. To make sure L Catterton Asia is not overpriced, please verify all L Catterton Asia fundamentals, including its net income, cash flow from operations, and the relationship between the price to book and current ratio . Given that L Catterton Asia has a price to earning of 35.64 X, we recommend you to check L Catterton market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

L Catterton Trading Alerts and Improvement Suggestions

L Catterton Asia is not yet fully synchronised with the market data
L Catterton Asia has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about L Catterton's use of debt, we should always consider it together with its cash and equity.
Over 86.0% of the company shares are owned by institutional investors

L Catterton Returns Distribution Density

The distribution of L Catterton's historical returns is an attempt to chart the uncertainty of L Catterton's future price movements. The chart of the probability distribution of L Catterton daily returns describes the distribution of returns around its average expected value. We use L Catterton Asia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of L Catterton returns is essential to provide solid investment advice for L Catterton.
Mean Return
0.03
Value At Risk
-0.1
Potential Upside
0.29
Standard Deviation
0.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of L Catterton 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.

L Catterton Market Momentum

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

When is the right time to buy or sell L Catterton Asia? Buying financial instruments such as LCAA 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 L Catterton 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.

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World Allocation Funds
World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 41 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 World Allocation Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in LCAA Stock

If you are still planning to invest in L Catterton Asia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the L Catterton's history and understand the potential risks before investing.
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