LPS Brasil (Brazil) Buy Hold or Sell Recommendation
| LPSB3 Stock | BRL 1.60 0.05 3.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LPS Brasil is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell LPS Brasil given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for LPS Brasil , the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out LPS Brasil 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 LPS and provide practical buy, sell, or hold advice based on investors' constraints. LPS Brasil . 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.
LPS |
Execute LPS Brasil Buy or Sell Advice
The LPS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LPS Brasil . Macroaxis does not own or have any residual interests in LPS Brasil or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LPS Brasil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | 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 |
LPS Brasil Trading Alerts and Improvement Suggestions
| LPS Brasil may become a speculative penny stock | |
| LPS Brasil had very high historical volatility over the last 90 days | |
| LPS Brasil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| LPS Brasil has accumulated 21.66 M in total debt with debt to equity ratio (D/E) of 155.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LPS Brasil has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LPS Brasil until it has trouble settling it off, either with new capital or with free cash flow. So, LPS Brasil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LPS Brasil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LPS to invest in growth at high rates of return. When we think about LPS Brasil's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of LPS Brasil outstanding shares are owned by corporate insiders |
LPS Brasil Returns Distribution Density
The distribution of LPS Brasil's historical returns is an attempt to chart the uncertainty of LPS Brasil's future price movements. The chart of the probability distribution of LPS Brasil daily returns describes the distribution of returns around its average expected value. We use LPS Brasil price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LPS Brasil returns is essential to provide solid investment advice for LPS Brasil.
| Mean Return | -0.02 | Value At Risk | -4.32 | Potential Upside | 5.14 | Standard Deviation | 3.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LPS Brasil 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.
LPS Brasil 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 LPS Brasil or Real Estate Management & Development 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 LPS Brasil'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 LPS 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 | -0.08 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | -0.04 |
LPS Brasil Volatility Alert
LPS Brasil exhibits very low volatility with skewness of 0.08 and kurtosis of 2.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LPS Brasil'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 LPS Brasil'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.LPS Brasil Fundamentals Vs Peers
Comparing LPS Brasil'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 LPS Brasil's direct or indirect competition across all of the common fundamentals between LPS Brasil and the related equities. This way, we can detect undervalued stocks with similar characteristics as LPS Brasil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LPS Brasil's fundamental indicators could also be used in its relative valuation, which is a method of valuing LPS Brasil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LPS Brasil to competition |
| Fundamentals | LPS Brasil | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0347 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 183.26 M | 16.62 B |
| Shares Outstanding | 137.29 M | 571.82 M |
| Shares Owned By Insiders | 39.13 % | 10.09 % |
| Shares Owned By Institutions | 34.38 % | 39.21 % |
| Price To Earning | (14.84) X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 1.02 X | 11.42 X |
| Revenue | 222.61 M | 9.43 B |
| Gross Profit | 183.5 M | 27.38 B |
| EBITDA | 81.3 M | 3.9 B |
| Net Income | 43.79 M | 570.98 M |
| Cash And Equivalents | 37.29 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 21.66 M | 5.32 B |
| Debt To Equity | 155.90 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 1.43 X | 1.93 K |
| Cash Flow From Operations | 38.2 M | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Price To Earnings To Growth | (0.11) X | 4.89 X |
| Target Price | 5.0 | |
| Number Of Employees | 555 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 247 M | 19.03 B |
| Total Asset | 430.94 M | 29.47 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 1.38 % | |
| Net Asset | 430.94 M |
LPS Brasil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LPS . 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 LPS Brasil Buy or Sell Advice
When is the right time to buy or sell LPS Brasil ? Buying financial instruments such as LPS 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 LPS Stock Analysis
When running LPS Brasil's price analysis, check to measure LPS Brasil'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 LPS Brasil is operating at the current time. Most of LPS Brasil's value examination focuses on studying past and present price action to predict the probability of LPS Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPS Brasil's price. Additionally, you may evaluate how the addition of LPS Brasil to your portfolios can decrease your overall portfolio volatility.