Lindab International (Germany) Buy Hold or Sell Recommendation
| L5E Stock | EUR 18.57 0.30 1.64% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lindab International AB is 'Sell'. Macroaxis provides Lindab International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding L5E positions. The advice algorithm takes into account all of Lindab International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lindab International's buy or sell advice are summarized below:
Real Value 18.41 | Hype Value 18.57 | Market Value 18.57 | Naive Value 17.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lindab International AB given historical horizon and risk tolerance towards Lindab International. When Macroaxis issues a 'buy' or 'sell' recommendation for Lindab International AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lindab |
Execute Lindab International Buy or Sell Advice
The Lindab recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lindab International AB. Macroaxis does not own or have any residual interests in Lindab International AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lindab International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lindab International Trading Alerts and Improvement Suggestions
| About 67.0% of the company shares are owned by institutional investors |
Lindab International Returns Distribution Density
The distribution of Lindab International's historical returns is an attempt to chart the uncertainty of Lindab International's future price movements. The chart of the probability distribution of Lindab International daily returns describes the distribution of returns around its average expected value. We use Lindab International AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lindab International returns is essential to provide solid investment advice for Lindab International.
| Mean Return | 0.21 | Value At Risk | -2.17 | Potential Upside | 2.80 | Standard Deviation | 1.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lindab International 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.
Lindab International 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 Lindab International or Lindab 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 Lindab International'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 Lindab 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 | 0.20 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | 0.07 |
Lindab International Volatility Alert
Lindab International AB has relatively low volatility with skewness of 0.92 and kurtosis of 2.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lindab International'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 Lindab International'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.Lindab International Fundamentals Vs Peers
Comparing Lindab International'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 Lindab International's direct or indirect competition across all of the common fundamentals between Lindab International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lindab International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lindab International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lindab International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lindab International to competition |
| Fundamentals | Lindab International | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0724 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Current Valuation | 1.21 B | 16.62 B |
| Shares Outstanding | 76.64 M | 571.82 M |
| Shares Owned By Insiders | 0.33 % | 10.09 % |
| Shares Owned By Institutions | 67.00 % | 39.21 % |
| Price To Book | 1.50 X | 9.51 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 9.65 B | 9.43 B |
| Gross Profit | 3.46 B | 27.38 B |
| EBITDA | 1.68 B | 3.9 B |
| Net Income | 537 M | 570.98 M |
| Total Debt | 1.11 B | 5.32 B |
| Cash Flow From Operations | 704 M | 971.22 M |
| Earnings Per Share | 1.19 X | 3.12 X |
| Number Of Employees | 4.85 K | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 975.43 M | 19.03 B |
| Total Asset | 10.3 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 10.3 B |
Lindab International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lindab . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 18.57 | |||
| Day Typical Price | 18.57 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 | |||
| Relative Strength Index | 85.87 |
About Lindab International Buy or Sell Advice
When is the right time to buy or sell Lindab International AB? Buying financial instruments such as Lindab 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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In addition to having Lindab International 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?
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Check out Lindab International 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Lindab Stock analysis
When running Lindab International's price analysis, check to measure Lindab International'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 Lindab International is operating at the current time. Most of Lindab International's value examination focuses on studying past and present price action to predict the probability of Lindab International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindab International's price. Additionally, you may evaluate how the addition of Lindab International to your portfolios can decrease your overall portfolio volatility.
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