AS Latvijas (Germany) Buy Hold or Sell Recommendation
UMA Stock | EUR 9.24 0.06 0.65% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AS Latvijas Gaze is 'Cautious Hold'. Macroaxis provides AS Latvijas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UMA positions. The advice algorithm takes into account all of AS Latvijas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 9.23 | Hype Value 9.24 | Market Value 9.24 | Naive Value 9.12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AS Latvijas Gaze given historical horizon and risk tolerance towards AS Latvijas. When Macroaxis issues a 'buy' or 'sell' recommendation for AS Latvijas Gaze, the advice is generated through an automated system that utilizes algorithms and statistical models.
UMA |
Execute AS Latvijas Buy or Sell Advice
The UMA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AS Latvijas Gaze. Macroaxis does not own or have any residual interests in AS Latvijas Gaze or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AS Latvijas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AS Latvijas Trading Alerts and Improvement Suggestions
AS Latvijas Gaze has accumulated about 87.35 M in cash with (54.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19. | |
Roughly 97.0% of the company outstanding shares are owned by insiders |
AS Latvijas Returns Distribution Density
The distribution of AS Latvijas' historical returns is an attempt to chart the uncertainty of AS Latvijas' future price movements. The chart of the probability distribution of AS Latvijas stock daily returns describes the distribution of returns around its average expected value. We use AS Latvijas Gaze price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AS Latvijas returns is essential to provide solid investment advice for AS Latvijas.
Mean Return | 0.01 | Value At Risk | -2.92 | Potential Upside | 1.36 | Standard Deviation | 1.73 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AS Latvijas 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.
AS Latvijas 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 AS Latvijas or Utilities 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 AS Latvijas' 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 UMA 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 | -0.06 | |
β | Beta against NYSE Composite | 0.47 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | -0.08 |
AS Latvijas Volatility Alert
AS Latvijas Gaze currently demonstrates below-average downside deviation. It has Information Ratio of -0.08 and Jensen Alpha of -0.06. However, we advise investors to further question AS Latvijas Gaze expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AS Latvijas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AS Latvijas' 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 stocks as prices fall.AS Latvijas Fundamentals Vs Peers
Comparing AS Latvijas' 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 AS Latvijas' direct or indirect competition across all of the common fundamentals between AS Latvijas and the related equities. This way, we can detect undervalued stocks with similar characteristics as AS Latvijas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AS Latvijas' fundamental indicators could also be used in its relative valuation, which is a method of valuing AS Latvijas by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare AS Latvijas to competition |
Fundamentals | AS Latvijas | Peer Average |
Return On Equity | 0.82 | -0.31 |
Return On Asset | 0.3 | -0.14 |
Profit Margin | 0.30 % | (1.27) % |
Operating Margin | 0.30 % | (5.51) % |
Current Valuation | 298.84 M | 16.62 B |
Shares Outstanding | 39.9 M | 571.82 M |
Shares Owned By Insiders | 97.20 % | 10.09 % |
Price To Earning | 17.32 X | 28.72 X |
Price To Book | 0.71 X | 9.51 X |
Price To Sales | 0.38 X | 11.42 X |
Revenue | 583.34 M | 9.43 B |
Gross Profit | 244.88 M | 27.38 B |
EBITDA | 17.99 M | 3.9 B |
Net Income | 3.24 M | 570.98 M |
Cash And Equivalents | 87.35 M | 2.7 B |
Cash Per Share | 2.19 X | 5.01 X |
Debt To Equity | 9.60 % | 48.70 % |
Current Ratio | 4.76 X | 2.16 X |
Book Value Per Share | 11.30 X | 1.93 K |
Cash Flow From Operations | (54.05 M) | 971.22 M |
Earnings Per Share | 6.72 X | 3.12 X |
Number Of Employees | 1.01 K | 18.84 K |
Beta | 0.33 | -0.15 |
Market Capitalization | 355.94 M | 19.03 B |
Total Asset | 700.4 M | 29.47 B |
Annual Yield | 0.03 % | |
Five Year Return | 9.49 % | |
Net Asset | 700.4 M |
AS Latvijas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UMA . 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 9.24 | |||
Day Typical Price | 9.24 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.06) | |||
Relative Strength Index | 47.37 |
About AS Latvijas Buy or Sell Advice
When is the right time to buy or sell AS Latvijas Gaze? Buying financial instruments such as UMA 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 AS Latvijas 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 Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 48 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 Stores Theme or any other thematic opportunities.
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Check out AS Latvijas 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running AS Latvijas' price analysis, check to measure AS Latvijas' 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 AS Latvijas is operating at the current time. Most of AS Latvijas' value examination focuses on studying past and present price action to predict the probability of AS Latvijas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Latvijas' price. Additionally, you may evaluate how the addition of AS Latvijas to your portfolios can decrease your overall portfolio volatility.
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