L1 Long (Australia) Buy Hold or Sell Recommendation

LSF Stock   2.79  0.07  2.57%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding L1 Long Short is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell L1 Long Short given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for L1 Long Short, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out L1 Long 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 LSF and provide practical buy, sell, or hold advice based on investors' constraints. L1 Long Short. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute L1 Long Buy or Sell Advice

The LSF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on L1 Long Short. Macroaxis does not own or have any residual interests in L1 Long Short or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute L1 Long's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell L1 LongBuy L1 Long
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon L1 Long Short has a Mean Deviation of 0.8452, Standard Deviation of 1.13 and Variance of 1.28
We provide trade recommendation to complement the latest expert consensus on L1 Long Short. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure L1 Long Short is not overpriced, please verify all L1 Long Short fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

L1 Long Trading Alerts and Improvement Suggestions

L1 Long Short generated a negative expected return over the last 90 days
L1 Long generates negative cash flow from operations
About 20.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: L1 Long Short Fund Ltd. Reports March NTA Backing - TipRanks

L1 Long Returns Distribution Density

The distribution of L1 Long's historical returns is an attempt to chart the uncertainty of L1 Long's future price movements. The chart of the probability distribution of L1 Long daily returns describes the distribution of returns around its average expected value. We use L1 Long Short price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of L1 Long returns is essential to provide solid investment advice for L1 Long.
Mean Return
-0.14
Value At Risk
-2.35
Potential Upside
1.37
Standard Deviation
1.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of L1 Long 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.

L1 Long Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash(75.3M)826.8M(341.0M)39.3M35.4M33.6M
Free Cash Flow(503.3M)385.7M510.8M(244.7M)(281.4M)(295.4M)
Other Non Cash Items(1.0B)244.5M344.0M(415.0M)(477.2M)(453.3M)
Net Income514.2M141.1M163.3M170.3M195.8M132.4M
End Period Cash Flow484.0M1.3B969.8M1.0B1.2B1.0B
Change To Netincome(532.1M)(1.3B)380.4M467.8M537.9M564.8M

L1 Long 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 L1 Long or Capital Markets 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 L1 Long'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 LSF 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
-0.14
β
Beta against Dow Jones0.13
σ
Overall volatility
1.16
Ir
Information ratio -0.04

L1 Long Volatility Alert

L1 Long Short exhibits very low volatility with skewness of -0.9 and kurtosis of 1.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure L1 Long'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 L1 Long'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.

L1 Long Fundamentals Vs Peers

Comparing L1 Long'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 L1 Long's direct or indirect competition across all of the common fundamentals between L1 Long and the related equities. This way, we can detect undervalued stocks with similar characteristics as L1 Long or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of L1 Long's fundamental indicators could also be used in its relative valuation, which is a method of valuing L1 Long by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare L1 Long to competition
FundamentalsL1 LongPeer Average
Return On Equity0.0217-0.31
Return On Asset0.0399-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.76 %(5.51) %
Current Valuation(2.84 B)16.62 B
Shares Outstanding625.48 M571.82 M
Shares Owned By Insiders20.36 %10.09 %
Shares Owned By Institutions8.42 %39.21 %
Price To Book0.96 X9.51 X
Price To Sales5.03 X11.42 X
Revenue431.92 M9.43 B
Gross Profit349.19 M27.38 B
EBITDA226.98 M3.9 B
Net Income170.29 M570.98 M
Total Debt2.56 B5.32 B
Book Value Per Share2.91 X1.93 K
Cash Flow From Operations(244.66 M)971.22 M
Earnings Per Share0.06 X3.12 X
Beta1.0-0.15
Market Capitalization1.75 B19.03 B
Total Asset4.48 B29.47 B
Retained Earnings662.8 M9.33 B
Annual Yield0.04 %
Net Asset4.48 B
Last Dividend Paid0.12

L1 Long Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LSF . 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 L1 Long Buy or Sell Advice

When is the right time to buy or sell L1 Long Short? Buying financial instruments such as LSF 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 L1 Long 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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Cry Crypto Assets Theme
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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 Cry Crypto Assets Theme or any other thematic opportunities.
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Additional Tools for LSF Stock Analysis

When running L1 Long's price analysis, check to measure L1 Long'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 L1 Long is operating at the current time. Most of L1 Long's value examination focuses on studying past and present price action to predict the probability of L1 Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L1 Long's price. Additionally, you may evaluate how the addition of L1 Long to your portfolios can decrease your overall portfolio volatility.