Lucara Diamond (Sweden) Buy Hold or Sell Recommendation
| LUC Stock | SEK 2.84 0.10 3.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lucara Diamond Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lucara Diamond Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lucara Diamond Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lucara Diamond 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 Lucara and provide practical buy, sell, or hold advice based on investors' constraints. Lucara Diamond Corp. 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.
Lucara |
Execute Lucara Diamond Buy or Sell Advice
The Lucara recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lucara Diamond Corp. Macroaxis does not own or have any residual interests in Lucara Diamond Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lucara Diamond's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | 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 |
Lucara Diamond Trading Alerts and Improvement Suggestions
| Lucara Diamond Corp generated a negative expected return over the last 90 days | |
| Lucara Diamond Corp has high historical volatility and very poor performance | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rick Rules Top Picks Sprott Inc., Meteoric Resources Africa Oil - BNN Bloomberg |
Lucara Diamond Returns Distribution Density
The distribution of Lucara Diamond's historical returns is an attempt to chart the uncertainty of Lucara Diamond's future price movements. The chart of the probability distribution of Lucara Diamond daily returns describes the distribution of returns around its average expected value. We use Lucara Diamond Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lucara Diamond returns is essential to provide solid investment advice for Lucara Diamond.
| Mean Return | -0.49 | Value At Risk | -4.65 | Potential Upside | 3.65 | Standard Deviation | 4.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lucara Diamond 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.
Lucara Diamond 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 Lucara Diamond or Basic Materials 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 Lucara Diamond'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 Lucara 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 | -0.47 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 4.32 | |
Ir | Information ratio | -0.09 |
Lucara Diamond Volatility Alert
Lucara Diamond Corp exhibits very low volatility with skewness of 3.19 and kurtosis of 14.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lucara Diamond'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 Lucara Diamond'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.Lucara Diamond Fundamentals Vs Peers
Comparing Lucara Diamond'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 Lucara Diamond's direct or indirect competition across all of the common fundamentals between Lucara Diamond and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lucara Diamond or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lucara Diamond's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lucara Diamond by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lucara Diamond to competition |
| Fundamentals | Lucara Diamond | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0885 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 1.99 B | 16.62 B |
| Shares Outstanding | 453.57 M | 571.82 M |
| Shares Owned By Insiders | 26.82 % | 10.09 % |
| Shares Owned By Institutions | 14.07 % | 39.21 % |
| Price To Earning | 164.55 X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 7.60 X | 11.42 X |
| Revenue | 230.08 M | 9.43 B |
| Gross Profit | 124.86 M | 27.38 B |
| EBITDA | 100.29 M | 3.9 B |
| Net Income | 23.83 M | 570.98 M |
| Cash And Equivalents | 17.94 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 24.7 M | 5.32 B |
| Debt To Equity | 4.10 % | 48.70 % |
| Current Ratio | 3.14 X | 2.16 X |
| Book Value Per Share | 0.56 X | 1.93 K |
| Cash Flow From Operations | 83.39 M | 971.22 M |
| Earnings Per Share | 0.85 X | 3.12 X |
| Price To Earnings To Growth | (3.51) X | 4.89 X |
| Target Price | 8.15 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 2.22 B | 19.03 B |
| Total Asset | 411.95 M | 29.47 B |
| Z Score | 53.4 | 8.72 |
| Annual Yield | 0.11 % | |
| Five Year Return | 3.02 % | |
| Net Asset | 411.95 M |
Lucara Diamond Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lucara . 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 Lucara Diamond Buy or Sell Advice
When is the right time to buy or sell Lucara Diamond Corp? Buying financial instruments such as Lucara 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 Lucara Diamond 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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Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 44 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 Government Funds Theme or any other thematic opportunities.
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Additional Tools for Lucara Stock Analysis
When running Lucara Diamond's price analysis, check to measure Lucara Diamond'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 Lucara Diamond is operating at the current time. Most of Lucara Diamond's value examination focuses on studying past and present price action to predict the probability of Lucara Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucara Diamond's price. Additionally, you may evaluate how the addition of Lucara Diamond to your portfolios can decrease your overall portfolio volatility.