Lhyfe SA (France) Buy Hold or Sell Recommendation
| LHYFE Stock | 3.22 0.08 2.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lhyfe SA is 'Strong 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 Lhyfe SA within the specified time frame.
Check out Lhyfe SA 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 Lhyfe and provide practical buy, sell, or hold advice based on investors' constraints. Lhyfe 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 income.
Lhyfe |
Execute Lhyfe SA Buy or Sell Advice
The Lhyfe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lhyfe SA. Macroaxis does not own or have any residual interests in Lhyfe SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lhyfe SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lhyfe SA Trading Alerts and Improvement Suggestions
| Lhyfe SA had very high historical volatility over the last 90 days | |
| The company reported the revenue of 197 K. Net Loss for the year was (8.72 M) with profit before overhead, payroll, taxes, and interest of 21 K. | |
| Lhyfe SA has accumulated about 43.68 M in cash with (4.66 M) of positive cash flow from operations. |
Lhyfe SA Returns Distribution Density
The distribution of Lhyfe SA's historical returns is an attempt to chart the uncertainty of Lhyfe SA's future price movements. The chart of the probability distribution of Lhyfe SA daily returns describes the distribution of returns around its average expected value. We use Lhyfe SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lhyfe SA returns is essential to provide solid investment advice for Lhyfe SA.
| Mean Return | 0.27 | Value At Risk | -4.18 | Potential Upside | 7.02 | Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lhyfe SA 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.
Lhyfe SA 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 Lhyfe SA or Utilities 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 Lhyfe SA'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 Lhyfe 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 | 0.31 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 3.65 | |
Ir | Information ratio | 0.10 |
Lhyfe SA Volatility Alert
Lhyfe SA 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 Lhyfe SA'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 Lhyfe SA'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.Lhyfe SA Fundamentals Vs Peers
Comparing Lhyfe SA'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 Lhyfe SA's direct or indirect competition across all of the common fundamentals between Lhyfe SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lhyfe SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lhyfe SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lhyfe SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lhyfe SA to competition |
| Fundamentals | Lhyfe SA | Peer Average |
| Return On Asset | -0.0982 | -0.14 |
| Operating Margin | (22.24) % | (5.51) % |
| Current Valuation | 232.3 M | 16.62 B |
| Shares Outstanding | 47.87 M | 571.82 M |
| Shares Owned By Institutions | 4.00 % | 39.21 % |
| Price To Book | 2.59 X | 9.51 X |
| Price To Sales | 831.19 X | 11.42 X |
| Revenue | 197 K | 9.43 B |
| Gross Profit | 21 K | 27.38 B |
| EBITDA | (5.4 M) | 3.9 B |
| Net Income | (8.72 M) | 570.98 M |
| Cash And Equivalents | 43.68 M | 2.7 B |
| Total Debt | 54.46 M | 5.32 B |
| Book Value Per Share | 3.03 X | 1.93 K |
| Cash Flow From Operations | (4.66 M) | 971.22 M |
| Earnings Per Share | (0.43) X | 3.12 X |
| Target Price | 11.1 | |
| Number Of Employees | 81 | 18.84 K |
| Market Capitalization | 381.98 M | 19.03 B |
| Total Asset | 62.56 M | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 62.56 M |
Lhyfe SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lhyfe . 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 Lhyfe SA Buy or Sell Advice
When is the right time to buy or sell Lhyfe SA? Buying financial instruments such as Lhyfe 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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Additional Tools for Lhyfe Stock Analysis
When running Lhyfe SA's price analysis, check to measure Lhyfe SA'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 Lhyfe SA is operating at the current time. Most of Lhyfe SA's value examination focuses on studying past and present price action to predict the probability of Lhyfe SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lhyfe SA's price. Additionally, you may evaluate how the addition of Lhyfe SA to your portfolios can decrease your overall portfolio volatility.