Ledyard Financial Group Stock Buy Hold or Sell Recommendation
| LFGP Stock | USD 14.97 0.03 0.20% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ledyard Financial Group is 'Hold'. 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 Ledyard Financial Group within the specified time frame.
Check out Ledyard Financial 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 Ledyard and provide practical buy, sell, or hold advice based on investors' constraints. Ledyard Financial Group. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Ledyard |
Execute Ledyard Financial Buy or Sell Advice
The Ledyard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ledyard Financial Group. Macroaxis does not own or have any residual interests in Ledyard Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ledyard Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | 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) | Unavailable | Details |
Ledyard Financial Returns Distribution Density
The distribution of Ledyard Financial's historical returns is an attempt to chart the uncertainty of Ledyard Financial's future price movements. The chart of the probability distribution of Ledyard Financial daily returns describes the distribution of returns around its average expected value. We use Ledyard Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ledyard Financial returns is essential to provide solid investment advice for Ledyard Financial.
| Mean Return | 0.18 | Value At Risk | -1.12 | Potential Upside | 1.69 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ledyard Financial 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.
Ledyard Financial 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 Ledyard Financial or Banks 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 Ledyard Financial's price will be affected by overall otc 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 Ledyard otc'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 | 0.10 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.16 |
Ledyard Financial Volatility Alert
Ledyard Financial Group has relatively low volatility with skewness of -0.24 and kurtosis of 3.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ledyard Financial's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ledyard Financial's otc 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.Ledyard Financial Fundamentals Vs Peers
Comparing Ledyard Financial'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 Ledyard Financial's direct or indirect competition across all of the common fundamentals between Ledyard Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ledyard Financial or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ledyard Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ledyard Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ledyard Financial to competition |
| Fundamentals | Ledyard Financial | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0105 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 103.14 M | 16.62 B |
| Shares Outstanding | 3.35 M | 571.82 M |
| Shares Owned By Institutions | 11.42 % | 39.21 % |
| Price To Earning | 8.48 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 1.76 X | 11.42 X |
| Revenue | 33.31 M | 9.43 B |
| Gross Profit | 34.63 M | 27.38 B |
| Net Income | 7.77 M | 570.98 M |
| Cash And Equivalents | 48.81 M | 2.7 B |
| Cash Per Share | 14.69 X | 5.01 X |
| Total Debt | 5.63 M | 5.32 B |
| Book Value Per Share | 16.12 X | 1.93 K |
| Cash Flow From Operations | 10.39 M | 971.22 M |
| Earnings Per Share | 2.38 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 65.67 M | 19.03 B |
| Total Asset | 771.14 M | 29.47 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.42 % | |
| Net Asset | 771.14 M | |
| Last Dividend Paid | 0.84 |
Ledyard Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ledyard . 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 Ledyard Financial Buy or Sell Advice
When is the right time to buy or sell Ledyard Financial Group? Buying financial instruments such as Ledyard OTC 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 Ledyard Financial 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?
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Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 constituents at this time.
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Additional Tools for Ledyard OTC Stock Analysis
When running Ledyard Financial's price analysis, check to measure Ledyard Financial'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 Ledyard Financial is operating at the current time. Most of Ledyard Financial's value examination focuses on studying past and present price action to predict the probability of Ledyard Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ledyard Financial's price. Additionally, you may evaluate how the addition of Ledyard Financial to your portfolios can decrease your overall portfolio volatility.