Lotus Bakeries (Belgium) Buy Hold or Sell Recommendation
LOTB Stock | EUR 8,640 60.00 0.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lotus Bakeries is 'Strong Sell'. Macroaxis provides Lotus Bakeries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOTB positions. The advice algorithm takes into account all of Lotus Bakeries' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lotus Bakeries' buy or sell advice are summarized below:
Real Value 7.2 K | Hype Value 8.6 K | Market Value 8.6 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lotus Bakeries given historical horizon and risk tolerance towards Lotus Bakeries. When Macroaxis issues a 'buy' or 'sell' recommendation for Lotus Bakeries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lotus |
Execute Lotus Bakeries Buy or Sell Advice
The Lotus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lotus Bakeries. Macroaxis does not own or have any residual interests in Lotus Bakeries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lotus Bakeries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lotus Bakeries Returns Distribution Density
The distribution of Lotus Bakeries' historical returns is an attempt to chart the uncertainty of Lotus Bakeries' future price movements. The chart of the probability distribution of Lotus Bakeries daily returns describes the distribution of returns around its average expected value. We use Lotus Bakeries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lotus Bakeries returns is essential to provide solid investment advice for Lotus Bakeries.
Mean Return | 0.13 | Value At Risk | -2.8 | Potential Upside | 2.06 | Standard Deviation | 2.91 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lotus Bakeries 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.
Lotus Bakeries 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 Lotus Bakeries or Food Products 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 Lotus Bakeries' 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 Lotus 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 | 0.18 | |
β | Beta against NYSE Composite | -0.47 | |
σ | Overall volatility | 2.96 | |
Ir | Information ratio | -0.0022 |
Lotus Bakeries Volatility Alert
Lotus Bakeries currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lotus Bakeries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lotus Bakeries' 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.Lotus Bakeries Fundamentals Vs Peers
Comparing Lotus Bakeries' 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 Lotus Bakeries' direct or indirect competition across all of the common fundamentals between Lotus Bakeries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lotus Bakeries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lotus Bakeries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lotus Bakeries by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Lotus Bakeries to competition |
Fundamentals | Lotus Bakeries | Peer Average |
Return On Equity | 0.19 | -0.31 |
Return On Asset | 0.084 | -0.14 |
Profit Margin | 0.12 % | (1.27) % |
Operating Margin | 0.16 % | (5.51) % |
Current Valuation | 5.15 B | 16.62 B |
Shares Outstanding | 810.94 K | 571.82 M |
Shares Owned By Insiders | 5.00 % | 10.09 % |
Shares Owned By Institutions | 9.73 % | 39.21 % |
Price To Earning | 56.28 X | 28.72 X |
Price To Book | 9.30 X | 9.51 X |
Price To Sales | 6.42 X | 11.42 X |
Revenue | 750.25 M | 9.43 B |
Gross Profit | 343.87 M | 27.38 B |
EBITDA | 143.36 M | 3.9 B |
Net Income | 90.77 M | 570.98 M |
Cash And Equivalents | 132.16 M | 2.7 B |
Cash Per Share | 162.78 X | 5.01 X |
Total Debt | 209.5 M | 5.32 B |
Debt To Equity | 0.46 % | 48.70 % |
Current Ratio | 1.65 X | 2.16 X |
Book Value Per Share | 705.53 X | 1.93 K |
Cash Flow From Operations | 109.83 M | 971.22 M |
Earnings Per Share | 115.67 X | 3.12 X |
Target Price | 6100.0 | |
Number Of Employees | 2.7 K | 18.84 K |
Beta | 0.23 | -0.15 |
Market Capitalization | 4.83 B | 19.03 B |
Total Asset | 992.09 M | 29.47 B |
Retained Earnings | 219 M | 9.33 B |
Working Capital | (56 M) | 1.48 B |
Current Asset | 128 M | 9.34 B |
Current Liabilities | 184 M | 7.9 B |
Z Score | 13.8 | 8.72 |
Lotus Bakeries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lotus . 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 Lotus Bakeries Buy or Sell Advice
When is the right time to buy or sell Lotus Bakeries? Buying financial instruments such as Lotus 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 Lotus Bakeries 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?
Run Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 45 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 Large Blend Funds Theme or any other thematic opportunities.
View All Next | Launch |
Check out Lotus Bakeries 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. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Lotus Stock analysis
When running Lotus Bakeries' price analysis, check to measure Lotus Bakeries' 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 Lotus Bakeries is operating at the current time. Most of Lotus Bakeries' value examination focuses on studying past and present price action to predict the probability of Lotus Bakeries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Bakeries' price. Additionally, you may evaluate how the addition of Lotus Bakeries to your portfolios can decrease your overall portfolio volatility.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |