Lifestyle OTC Stock Buy Hold or Sell Recommendation

LFSYY -  USA Stock  

USD 19.21  0.40  2.13%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lifestyle Intl Hlds is 'Strong Sell'. Macroaxis provides Lifestyle Intl buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LFSYY positions. The advice algorithm takes into account all of Lifestyle Intl's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Lifestyle Intl's buy-and-hold perspective. Additionally, see Lifestyle Intl 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. We conduct extensive research on individual companies such as Lifestyle and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Lifestyle Intl Hlds.

Execute Lifestyle Intl Buy or Sell Advice

The Lifestyle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lifestyle Intl Hlds. Macroaxis does not own or have any residual interests in Lifestyle Intl Hlds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lifestyle Intl's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lifestyle IntlBuy Lifestyle Intl
Strong Sell

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Lifestyle Intl Hlds has a Mean Deviation of 0.873, Standard Deviation of 2.1 and Variance of 4.41
Our investment recommendation tool can cross-verify current analyst consensus on Lifestyle Intl Hlds and to analyze the entity potential to grow in the current economic cycle. To make sure Lifestyle Intl Hlds is not overpriced, please verify all Lifestyle Intl Hlds fundamentals, including its price to earning, net income, book value per share, as well as the relationship between the revenue and total debt . Given that Lifestyle Intl Hlds has a price to book of 0.30 X, we recommend you to check Lifestyle Intl market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lifestyle Intl Trading Alerts and Improvement Suggestions

Lifestyle Intl Hlds generates negative expected return over the last 90 days
The company has accumulated 20.78 B in total debt with debt to equity ratio (D/E) of 5.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lifestyle Intl Hlds has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
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Lifestyle Intl Returns Distribution Density

The distribution of Lifestyle Intl's historical returns is an attempt to chart the future uncertainty of Lifestyle Intl's future price movements. The chart of the probability distribution of Lifestyle Intl stock daily returns describes the distribution of returns around its average expected value. We use Lifestyle Intl Hlds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lifestyle Intl returns is essential to provide solid investment advice for Lifestyle Intl stock.
Mean Return-0.16Value At Risk-3.24
Potential Upside2.84Standard Deviation2.10
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lifestyle Intl 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.

Lifestyle Intl 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 Lifestyle Intl or Consumer Cyclical 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 Lifestyle Intl stock'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 Lifestyle 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 DOW
-0.17
β
Beta against DOW0.12
σ
Overall volatility
2.19
Ir
Information ratio -0.09

Lifestyle Intl Volatility Alert

Lifestyle Intl Hlds exhibits very low volatility with skewness of -1.87 and kurtosis of 8.93. However, we advise investors to further study Lifestyle Intl Hlds technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lifestyle Intl's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lifestyle Intl's otc 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.

Lifestyle Intl Fundamentals Vs Peers

Comparing Lifestyle Intl'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 Lifestyle Intl's direct or indirect competition across all of the common fundamentals between Lifestyle Intl and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lifestyle Intl or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lifestyle Intl's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lifestyle Intl by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lifestyle Intl to competition
FundamentalsLifestyle IntlPeer Average
Return On Equity3.60 %(0.31) %
Return On Asset1.94 %(0.14) %
Profit Margin6.95 %(1.27) %
Operating Margin39.18 %(5.51) %
Current Valuation12.94 B16.62 B
Shares Outstanding60.08 M571.82 M
Price to Earning64.03 X28.72 X
Price to Book0.30 X9.51 X
Price to Sales0.58 X11.42 X
Revenue1.99 B9.43 B
Gross Profit1.47 B27.38 B
EBITDA850.68 M3.9 B
Net Income138.51 M570.98 M
Cash and Equivalents8.99 B2.7 B
Cash per Share149.59 X5.01 X
Total Debt20.78 B5.32 B
Debt to Equity5.41 %48.70 %
Current Ratio0.89 X2.16 X
Book Value Per Share64.00 X1.93 K
Cash Flow from Operations601.47 M971.22 M
Earnings Per Share0.30 X3.12 X
Number of Employees67518.84 K
Beta0.68-0.15
Market Capitalization1.15 B19.03 B
Total Asset28.02 B29.47 B
Retained Earnings11.03 B9.33 B
Working Capital14.61 B1.48 B
Current Asset24.71 B9.34 B
Current Liabilities10.1 B7.9 B
Five Year Return6.01 %
Last Dividend Paid0.96

About Lifestyle Intl Buy or Sell Advice

When is the right time to buy or sell Lifestyle Intl Hlds? Buying financial instruments such as Lifestyle OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Lifestyle Intl investors may find it confusing at the beginning, 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 Lifestyle Intl 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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Government
Government Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. Government theme has 40 constituents.
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Additionally, see Lifestyle Intl 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 Lifestyle Intl Hlds information on this page should be used as a complementary analysis to other Lifestyle Intl'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 Transaction History module to view history of all your transactions and understand their impact on performance.

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The market value of Lifestyle Intl Hlds is measured differently than its book value, which is the value of Lifestyle that is recorded on the company's balance sheet. Investors also form their own opinion of Lifestyle Intl's value that differs from its market value or its book value, called intrinsic value, which is Lifestyle Intl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifestyle Intl's market value can be influenced by many factors that don't directly affect Lifestyle Intl Hlds underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifestyle Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine Lifestyle Intl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifestyle Intl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.