Lagardere Sa Stock Buy Hold or Sell Recommendation
| LGDDF Stock | USD 22.95 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lagardere SA is 'Buy'. Macroaxis provides Lagardere buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LGDDF positions. The advice algorithm takes into account all of Lagardere's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lagardere's buy or sell advice are summarized below:
Real Value 27.08 | Hype Value 22.95 | Market Value 22.95 | Naive Value 21.92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lagardere SA given historical horizon and risk tolerance towards Lagardere. When Macroaxis issues a 'buy' or 'sell' recommendation for Lagardere SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lagardere |
Execute Lagardere Buy or Sell Advice
The Lagardere recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lagardere SA. Macroaxis does not own or have any residual interests in Lagardere SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lagardere's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lagardere Trading Alerts and Improvement Suggestions
| The company has accumulated 1.92 B in total debt with debt to equity ratio (D/E) of 4.97, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lagardere SA has a current ratio of 0.77, 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 Lagardere until it has trouble settling it off, either with new capital or with free cash flow. So, Lagardere'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 Lagardere SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lagardere to invest in growth at high rates of return. When we think about Lagardere's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.17 B. Net Loss for the year was (101 M) with profit before overhead, payroll, taxes, and interest of 2.39 B. | |
| About 78.0% of Lagardere outstanding shares are owned by corporate insiders |
Lagardere Returns Distribution Density
The distribution of Lagardere's historical returns is an attempt to chart the uncertainty of Lagardere's future price movements. The chart of the probability distribution of Lagardere daily returns describes the distribution of returns around its average expected value. We use Lagardere SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lagardere returns is essential to provide solid investment advice for Lagardere.
| Mean Return | 0.22 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lagardere 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.
Lagardere 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 Lagardere or Consumer Cyclical 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 Lagardere's price will be affected by overall pink sheet 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 Lagardere pink sheet'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 | 0.20 | |
β | Beta against NYSE Composite | 0.13 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.07 |
Lagardere Volatility Alert
Lagardere SA exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lagardere's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lagardere's pink sheet 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.Lagardere Fundamentals Vs Peers
Comparing Lagardere'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 Lagardere's direct or indirect competition across all of the common fundamentals between Lagardere and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lagardere or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Lagardere's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lagardere by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lagardere to competition |
| Fundamentals | Lagardere | Peer Average |
| Return On Equity | 0.0461 | -0.31 |
| Return On Asset | 0.0126 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 7.12 B | 16.62 B |
| Shares Outstanding | 140.59 M | 571.82 M |
| Shares Owned By Insiders | 78.01 % | 10.09 % |
| Shares Owned By Institutions | 14.65 % | 39.21 % |
| Price To Earning | 160.00 X | 28.72 X |
| Price To Book | 2.46 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 5.17 B | 9.43 B |
| Gross Profit | 2.39 B | 27.38 B |
| EBITDA | 742 M | 3.9 B |
| Net Income | (101 M) | 570.98 M |
| Cash And Equivalents | 587 M | 2.7 B |
| Cash Per Share | 4.18 X | 5.01 X |
| Total Debt | 1.92 B | 5.32 B |
| Debt To Equity | 4.97 % | 48.70 % |
| Current Ratio | 0.79 X | 2.16 X |
| Book Value Per Share | 5.55 X | 1.93 K |
| Cash Flow From Operations | 815 M | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 27 K | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 3.03 B | 19.03 B |
| Total Asset | 8.75 B | 29.47 B |
| Retained Earnings | 44 M | 9.33 B |
| Working Capital | (373 M) | 1.48 B |
| Current Asset | 3.2 B | 9.34 B |
| Current Liabilities | 3.57 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % |
Lagardere Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lagardere . 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 Lagardere Buy or Sell Advice
When is the right time to buy or sell Lagardere SA? Buying financial instruments such as Lagardere Pink Sheet 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 Lagardere 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 Energy Funds Thematic Idea Now
Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 40 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 Energy Funds Theme or any other thematic opportunities.
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Check out Lagardere 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 Lagardere SA information on this page should be used as a complementary analysis to other Lagardere'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Lagardere Pink Sheet analysis
When running Lagardere's price analysis, check to measure Lagardere'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 Lagardere is operating at the current time. Most of Lagardere's value examination focuses on studying past and present price action to predict the probability of Lagardere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lagardere's price. Additionally, you may evaluate how the addition of Lagardere to your portfolios can decrease your overall portfolio volatility.
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