Lassonde Industries Stock Buy Hold or Sell Recommendation
| LAS-A Stock | CAD 144.72 0.39 0.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lassonde Industries is 'Hold'. Macroaxis provides Lassonde Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LAS-A positions. The advice algorithm takes into account all of Lassonde Industries' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lassonde Industries' buy or sell advice are summarized below:
Real Value 146.54 | Hype Value 144.84 | Market Value 144.72 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lassonde Industries given historical horizon and risk tolerance towards Lassonde Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for Lassonde Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lassonde |
Execute Lassonde Industries Buy or Sell Advice
The Lassonde recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lassonde Industries. Macroaxis does not own or have any residual interests in Lassonde Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lassonde Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lassonde Industries Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Closing Bell Lassonde Industries Inc Cl A Sv down on Monday - The Globe and Mail |
Lassonde Industries Returns Distribution Density
The distribution of Lassonde Industries' historical returns is an attempt to chart the uncertainty of Lassonde Industries' future price movements. The chart of the probability distribution of Lassonde Industries daily returns describes the distribution of returns around its average expected value. We use Lassonde Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lassonde Industries returns is essential to provide solid investment advice for Lassonde Industries.
| Mean Return | 0.07 | Value At Risk | -2.13 | Potential Upside | 2.01 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lassonde Industries 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.
Lassonde Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (15.2M) | 17.4M | (11.5M) | 3.0M | 17.8M | 18.7M | |
| Free Cash Flow | 100.8M | 190.7M | 56.1M | (23.4M) | 118.5M | 124.4M | |
| Depreciation | 57.0M | 65.2M | 59.5M | 59.5M | 63.3M | 66.4M | |
| Other Non Cash Items | (21.1M) | (19.8M) | (24.0M) | (20.4M) | 18.0M | 18.9M | |
| Dividends Paid | 18.0M | 17.6M | 22.8M | 20.5M | (15.0M) | (14.3M) | |
| Capital Expenditures | 39.9M | 40.5M | 37.6M | 47.4M | 106.4M | 111.7M | |
| Net Income | 74.9M | 101.9M | 78.5M | 53.3M | 87.5M | 91.9M | |
| End Period Cash Flow | (10.6M) | 6.8M | (4.7M) | (1.7M) | 15.8M | 16.6M | |
| Change To Inventory | (26.5M) | 26.5M | (49.7M) | (92.9M) | 43.2M | 45.4M | |
| Net Borrowings | (74.0M) | (74.0M) | (42.0M) | 62.2M | 71.6M | 75.1M | |
| Change To Netincome | 5.8M | 5.5M | 15.9M | 4.0M | 3.6M | 6.2M |
Lassonde Industries 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 Lassonde Industries or Beverages 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 Lassonde Industries' 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 Lassonde 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 | 0.03 | |
β | Beta against NYSE Composite | 0.39 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | -0.0097 |
Lassonde Industries Volatility Alert
Lassonde Industries has relatively low volatility with skewness of 1.3 and kurtosis of 4.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lassonde Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lassonde Industries' 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.Lassonde Industries Fundamentals Vs Peers
Comparing Lassonde Industries' 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 Lassonde Industries' direct or indirect competition across all of the common fundamentals between Lassonde Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lassonde Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lassonde Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lassonde Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lassonde Industries to competition |
| Fundamentals | Lassonde Industries | Peer Average |
| Return On Equity | 0.0913 | -0.31 |
| Return On Asset | 0.0518 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.26 B | 16.62 B |
| Shares Outstanding | 3.07 M | 571.82 M |
| Shares Owned By Insiders | 2.10 % | 10.09 % |
| Shares Owned By Institutions | 42.50 % | 39.21 % |
| Number Of Shares Shorted | 35.09 K | 4.71 M |
| Price To Earning | 11.92 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 2.31 B | 9.43 B |
| Gross Profit | 521.94 M | 27.38 B |
| EBITDA | 193.11 M | 3.9 B |
| Net Income | 87.53 M | 570.98 M |
| Cash And Equivalents | 5.3 M | 2.7 B |
| Cash Per Share | 0.76 X | 5.01 X |
| Total Debt | 22.55 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 1.67 X | 2.16 X |
| Book Value Per Share | 135.24 X | 1.93 K |
| Cash Flow From Operations | 224.86 M | 971.22 M |
| Short Ratio | 21.97 X | 4.00 X |
| Earnings Per Share | 12.84 X | 3.12 X |
| Target Price | 174.67 | |
| Number Of Employees | 2.7 K | 18.84 K |
| Beta | -0.16 | -0.15 |
| Market Capitalization | 987.22 M | 19.03 B |
| Total Asset | 1.67 B | 29.47 B |
| Retained Earnings | 800.77 M | 9.33 B |
| Working Capital | 264.47 M | 1.48 B |
| Current Asset | 329.51 M | 9.34 B |
Lassonde Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lassonde . 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.
| Accumulation Distribution | 0.0063 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 144.56 | |||
| Day Typical Price | 144.61 | |||
| Market Facilitation Index | 0.91 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.39) |
About Lassonde Industries Buy or Sell Advice
When is the right time to buy or sell Lassonde Industries? Buying financial instruments such as Lassonde 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 180.5M | 253.8M | 291.9M | 199.9M | Total Assets | 1.4B | 1.6B | 1.7B | 885.1M |
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Check out Lassonde Industries 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 Lassonde Industries information on this page should be used as a complementary analysis to other Lassonde Industries' 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Lassonde Stock analysis
When running Lassonde Industries' price analysis, check to measure Lassonde Industries' 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 Lassonde Industries is operating at the current time. Most of Lassonde Industries' value examination focuses on studying past and present price action to predict the probability of Lassonde Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lassonde Industries' price. Additionally, you may evaluate how the addition of Lassonde Industries to your portfolios can decrease your overall portfolio volatility.
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