Leucadia National Buy Hold or Sell Recommendation

LUK -- USA Stock  

USD 474.00  450.49  1,916%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Leucadia National Corporation is 'Strong Hold'. Macroaxis provides Leucadia National buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LUK positions. The advice algorithm takes into account all of Leucadia National available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LUK buy-and-hold prospective. Please see also Leucadia National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon Leucadia National Corporation has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy or sell recommendations on Leucadia National to complement and cross-verify current analyst consensus on Leucadia National. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Leucadia National is not overpriced, please verify all Leucadia National Corporation fundamentals including its Gross Profit, Short Ratio, Current Liabilities, as well as the relationship between Total Debt and Market Capitalization . Given that Leucadia National has Price to Earning of 52.16 times, we recommend you check Leucadia National market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Leucadia National Thematic Classifications

Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies

Leucadia National Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Leucadia National Volatility Alert

Leucadia National Corporation exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Leucadia National Corporation technical indicators to make sure all market info is available and is reliable.
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Leucadia National Fundamental Vs Peers

FundamentalsLeucadia NationalPeer Average
Return On Equity0.90 % (15.17) %
Return On Asset1.01 % (15.64) %
Profit Margin0.12 % (5.50) %
Operating Margin7.64 % (10.91) %
Current Valuation11.34 B152.14 B
Shares Outstanding344.54 M1.43 B
Shares Owned by Insiders11.61 % 6.91 %
Shares Owned by Institutions81.19 % 18.37 %
Number of Shares Shorted3.21 M3.24 M
Price to Earning52.16 times40.69 times
Price to Book0.83 times14.44 times
Price to Sales0.66 times17.81 times
Revenue12.28 B9.85 B
Gross Profit3.6 B21.75 B
EBITDA937.85 M1.41 B
Net Income10.5 M517.71 M
Cash and Equivalents17.46 B3.89 B
Cash per Share50.68 times5.17 times
Total Debt20.85 B7.36 B
Debt to Equity192.50 % 0.72 %
Current Ratio1.52 times3.30 times
Book Value Per Share28.37 times13.64 times
Cash Flow from Operations(2.87 B)1.25 B
Short Ratio2.57 times2.09 times
Earnings Per Share0.45 times2.30 times
Price to Earnings To Growth1.07 times1.22 times
Number of Employees12.7 K10.67 K
Market Capitalization8.09 B29.78 B
Total Asset46.33 B126.86 B
Retained Earnings4.61 B38.24 B
Working Capital1.24 B3.58 B
Current Asset2.52 B36.8 B
   Sale by Jordan James E of 11926 shares of Leucadia National [view details]

Leucadia National Market Momentum

Leucadia National Alerts

Trading Alerts and Improvement Suggestions
Leucadia National has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
LEUCADIA NATL CP has about 17.46 B in cash with (2.87 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 50.68.
Over 81.0% of the company shares are owned by institutional investors
Latest headline from flintdaily.com: As Bunge Limited Stock Value Declined, Holder Leucadia National Upped Stake Btc Capital Management Has ...
Please see also Leucadia National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.