Lenzing Aktiengesellscha (Austria) Buy Hold or Sell Recommendation
| LNZ Stock | EUR 35.70 0.15 0.42% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Lenzing Aktiengesellschaft is 'Strong Sell'. Macroaxis provides Lenzing Aktiengesellscha buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LNZ positions. The advice algorithm takes into account all of Lenzing Aktiengesellscha's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lenzing Aktiengesellscha's buy or sell advice are summarized below:
Real Value 27.8 | Hype Value 35.7 | Market Value 35.7 | Naive Value 35.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lenzing Aktiengesellschaft given historical horizon and risk tolerance towards Lenzing Aktiengesellscha. When Macroaxis issues a 'buy' or 'sell' recommendation for Lenzing Aktiengesellschaft, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lenzing |
Execute Lenzing Aktiengesellscha Buy or Sell Advice
The Lenzing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lenzing Aktiengesellschaft. Macroaxis does not own or have any residual interests in Lenzing Aktiengesellschaft or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lenzing Aktiengesellscha's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lenzing Aktiengesellscha Trading Alerts and Improvement Suggestions
| Lenzing Aktiengesellscha had very high historical volatility over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Lenzing Aktiengesellscha Returns Distribution Density
The distribution of Lenzing Aktiengesellscha's historical returns is an attempt to chart the uncertainty of Lenzing Aktiengesellscha's future price movements. The chart of the probability distribution of Lenzing Aktiengesellscha daily returns describes the distribution of returns around its average expected value. We use Lenzing Aktiengesellschaft price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lenzing Aktiengesellscha returns is essential to provide solid investment advice for Lenzing Aktiengesellscha.
| Mean Return | 0.26 | Value At Risk | -3.5 | Potential Upside | 4.73 | Standard Deviation | 3.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lenzing Aktiengesellscha 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.
Lenzing Aktiengesellscha 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 Lenzing Aktiengesellscha or Chemicals 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 Lenzing Aktiengesellscha'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 Lenzing 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 NYSE Composite | 0.29 | |
β | Beta against NYSE Composite | -0.63 | |
σ | Overall volatility | 3.69 | |
Ir | Information ratio | 0.05 |
Lenzing Aktiengesellscha Volatility Alert
Lenzing Aktiengesellschaft 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 Lenzing Aktiengesellscha'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 Lenzing Aktiengesellscha'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.Lenzing Aktiengesellscha Fundamentals Vs Peers
Comparing Lenzing Aktiengesellscha'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 Lenzing Aktiengesellscha's direct or indirect competition across all of the common fundamentals between Lenzing Aktiengesellscha and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lenzing Aktiengesellscha or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lenzing Aktiengesellscha's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lenzing Aktiengesellscha by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lenzing Aktiengesellscha to competition |
| Fundamentals | Lenzing Aktiengesellscha | Peer Average |
| Return On Equity | 0.0281 | -0.31 |
| Return On Asset | 0.0135 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 2.59 B | 16.62 B |
| Shares Outstanding | 26.55 M | 571.82 M |
| Shares Owned By Insiders | 56.80 % | 10.09 % |
| Shares Owned By Institutions | 15.87 % | 39.21 % |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 2.19 B | 9.43 B |
| Gross Profit | 499.61 M | 27.38 B |
| EBITDA | 386.85 M | 3.9 B |
| Net Income | 110.35 M | 570.98 M |
| Book Value Per Share | 72.39 X | 1.93 K |
| Cash Flow From Operations | 394.03 M | 971.22 M |
| Earnings Per Share | 2.55 X | 3.12 X |
| Target Price | 69.75 | |
| Number Of Employees | 8.43 K | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 1.85 B | 19.03 B |
| Total Asset | 5.32 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 5.32 B | |
| Last Dividend Paid | 4.35 |
Lenzing Aktiengesellscha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lenzing . 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 Lenzing Aktiengesellscha Buy or Sell Advice
When is the right time to buy or sell Lenzing Aktiengesellschaft? Buying financial instruments such as Lenzing 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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In addition to having Lenzing Aktiengesellscha 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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Check out Lenzing Aktiengesellscha 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 that the Lenzing Aktiengesellscha information on this page should be used as a complementary analysis to other Lenzing Aktiengesellscha's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Lenzing Stock analysis
When running Lenzing Aktiengesellscha's price analysis, check to measure Lenzing Aktiengesellscha'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 Lenzing Aktiengesellscha is operating at the current time. Most of Lenzing Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Lenzing Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lenzing Aktiengesellscha's price. Additionally, you may evaluate how the addition of Lenzing Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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