Linea Directa (Spain) Buy Hold or Sell Recommendation
| LDA Stock | EUR 0.98 0.02 2.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Linea Directa Aseguradora is 'Sell'. Macroaxis provides Linea Directa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LDA positions. The advice algorithm takes into account all of Linea Directa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Linea Directa's buy or sell advice are summarized below:
Real Value 0.9 | Hype Value 0.98 | Market Value 0.98 | Naive Value 0.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Linea Directa Aseguradora given historical horizon and risk tolerance towards Linea Directa. When Macroaxis issues a 'buy' or 'sell' recommendation for Linea Directa Aseguradora, the advice is generated through an automated system that utilizes algorithms and statistical models.
Linea |
Execute Linea Directa Buy or Sell Advice
The Linea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Linea Directa Aseguradora. Macroaxis does not own or have any residual interests in Linea Directa Aseguradora or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Linea Directa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Linea Directa Trading Alerts and Improvement Suggestions
| Linea Directa has some characteristics of a very speculative penny stock | |
| The company has accumulated 130.65 M in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. Linea Directa Aseguradora has a current ratio of 0.29, 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 Linea Directa until it has trouble settling it off, either with new capital or with free cash flow. So, Linea Directa'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 Linea Directa Aseguradora sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Linea to invest in growth at high rates of return. When we think about Linea Directa's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Linea Directa outstanding shares are owned by corporate insiders |
Linea Directa Returns Distribution Density
The distribution of Linea Directa's historical returns is an attempt to chart the uncertainty of Linea Directa's future price movements. The chart of the probability distribution of Linea Directa daily returns describes the distribution of returns around its average expected value. We use Linea Directa Aseguradora price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Linea Directa returns is essential to provide solid investment advice for Linea Directa.
| Mean Return | 0.13 | Value At Risk | -3 | Potential Upside | 2.22 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Linea Directa 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.
Linea Directa 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 Linea Directa or Financial Services 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 Linea Directa'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 Linea 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 | 0.11 | |
β | Beta against NYSE Composite | 0.09 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.02 |
Linea Directa Volatility Alert
Linea Directa Aseguradora currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.11. Linea Directa Aseguradora is a potential penny stock. Although Linea Directa may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Linea Directa Aseguradora. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Linea instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Linea Directa Fundamentals Vs Peers
Comparing Linea Directa'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 Linea Directa's direct or indirect competition across all of the common fundamentals between Linea Directa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Linea Directa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Linea Directa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Linea Directa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Linea Directa to competition |
| Fundamentals | Linea Directa | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.0697 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 998.58 M | 16.62 B |
| Shares Outstanding | 1.09 B | 571.82 M |
| Shares Owned By Insiders | 29.45 % | 10.09 % |
| Shares Owned By Institutions | 46.63 % | 39.21 % |
| Price To Earning | 14.69 X | 28.72 X |
| Price To Book | 3.34 X | 9.51 X |
| Price To Sales | 1.22 X | 11.42 X |
| Revenue | 930.81 M | 9.43 B |
| Gross Profit | 162.75 M | 27.38 B |
| EBITDA | 126.74 M | 3.9 B |
| Net Income | 110.14 M | 570.98 M |
| Cash And Equivalents | 114.15 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 130.65 M | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 0.30 X | 2.16 X |
| Book Value Per Share | 0.27 X | 1.93 K |
| Cash Flow From Operations | 88.66 M | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Target Price | 1.25 | |
| Number Of Employees | 2.58 K | 18.84 K |
| Market Capitalization | 1.04 B | 19.03 B |
| Total Asset | 1.37 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.1 % | |
| Net Asset | 1.37 B | |
| Last Dividend Paid | 0.02 |
Linea Directa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Linea . 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 Linea Directa Buy or Sell Advice
When is the right time to buy or sell Linea Directa Aseguradora? Buying financial instruments such as Linea 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 Linea Directa 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Check out Linea Directa 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 Linea Directa Aseguradora information on this page should be used as a complementary analysis to other Linea Directa'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Linea Stock analysis
When running Linea Directa's price analysis, check to measure Linea Directa'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 Linea Directa is operating at the current time. Most of Linea Directa's value examination focuses on studying past and present price action to predict the probability of Linea Directa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linea Directa's price. Additionally, you may evaluate how the addition of Linea Directa to your portfolios can decrease your overall portfolio volatility.
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