Lagercrantz Group (Sweden) Buy Hold or Sell Recommendation
| LAGR-B Stock | SEK 159.70 0.90 0.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lagercrantz Group AB is 'Strong Buy'. Macroaxis provides Lagercrantz Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LAGR-B positions. The advice algorithm takes into account all of Lagercrantz Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lagercrantz Group's buy or sell advice are summarized below:
Real Value 181.66 | Hype Value 159.7 | Market Value 159.7 | Naive Value 153.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lagercrantz Group AB given historical horizon and risk tolerance towards Lagercrantz Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Lagercrantz Group AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lagercrantz |
Execute Lagercrantz Group Buy or Sell Advice
The Lagercrantz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lagercrantz Group AB. Macroaxis does not own or have any residual interests in Lagercrantz Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lagercrantz Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lagercrantz Group Trading Alerts and Improvement Suggestions
| The company has accumulated 1.8 B in total debt with debt to equity ratio (D/E) of 8.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lagercrantz Group has a current ratio of 0.81, 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 Lagercrantz Group until it has trouble settling it off, either with new capital or with free cash flow. So, Lagercrantz Group'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 Lagercrantz Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lagercrantz to invest in growth at high rates of return. When we think about Lagercrantz Group's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Lagercrantz Group shares are owned by institutional investors |
Lagercrantz Group Returns Distribution Density
The distribution of Lagercrantz Group's historical returns is an attempt to chart the uncertainty of Lagercrantz Group's future price movements. The chart of the probability distribution of Lagercrantz Group daily returns describes the distribution of returns around its average expected value. We use Lagercrantz Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lagercrantz Group returns is essential to provide solid investment advice for Lagercrantz Group.
| Mean Return | 0.32 | Value At Risk | -2.34 | Potential Upside | 2.36 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lagercrantz Group 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.
Lagercrantz Group 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 Lagercrantz Group or Technology 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 Lagercrantz Group'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 Lagercrantz 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 | 0.30 | |
β | Beta against NYSE Composite | 0.08 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.17 |
Lagercrantz Group Volatility Alert
Lagercrantz Group AB has relatively low volatility with skewness of 0.99 and kurtosis of 3.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lagercrantz Group'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 Lagercrantz Group'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.Lagercrantz Group Fundamentals Vs Peers
Comparing Lagercrantz Group'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 Lagercrantz Group's direct or indirect competition across all of the common fundamentals between Lagercrantz Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lagercrantz Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lagercrantz Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lagercrantz Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lagercrantz Group to competition |
| Fundamentals | Lagercrantz Group | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.0928 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 23.85 B | 16.62 B |
| Shares Outstanding | 196.14 M | 571.82 M |
| Shares Owned By Insiders | 4.59 % | 10.09 % |
| Shares Owned By Institutions | 71.43 % | 39.21 % |
| Price To Earning | 23.70 X | 28.72 X |
| Price To Book | 9.37 X | 9.51 X |
| Price To Sales | 3.38 X | 11.42 X |
| Revenue | 5.48 B | 9.43 B |
| Gross Profit | 2.09 B | 27.38 B |
| EBITDA | 1.08 B | 3.9 B |
| Net Income | 572 M | 570.98 M |
| Cash And Equivalents | 108 M | 2.7 B |
| Cash Per Share | 1.60 X | 5.01 X |
| Total Debt | 1.8 B | 5.32 B |
| Debt To Equity | 8.70 % | 48.70 % |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | 13.53 X | 1.93 K |
| Cash Flow From Operations | 594 M | 971.22 M |
| Earnings Per Share | 3.50 X | 3.12 X |
| Price To Earnings To Growth | 3.20 X | 4.89 X |
| Target Price | 116.17 | |
| Number Of Employees | 2.42 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 25.68 B | 19.03 B |
| Total Asset | 6.21 B | 29.47 B |
| Working Capital | (389 M) | 1.48 B |
| Current Asset | 1.1 B | 9.34 B |
| Current Liabilities | 1.49 B | 7.9 B |
| Z Score | 8.4 | 8.72 |
Lagercrantz Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lagercrantz . 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 Lagercrantz Group Buy or Sell Advice
When is the right time to buy or sell Lagercrantz Group AB? Buying financial instruments such as Lagercrantz 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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Check out Lagercrantz Group 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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