Light Sa Adr Stock Buy Hold or Sell Recommendation
| LGSXY Stock | USD 1.04 0.01 0.97% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Light SA ADR is 'Strong Sell'. Macroaxis provides Light SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Light SA positions. The advice algorithm takes into account all of Light SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Light SA's buy or sell advice are summarized below:
Real Value 0.91 | Hype Value 1.04 | Market Value 1.04 | Naive Value 1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Light SA ADR given historical horizon and risk tolerance towards Light SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Light SA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Light |
Execute Light SA Buy or Sell Advice
The Light recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Light SA ADR. Macroaxis does not own or have any residual interests in Light SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Light SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Light SA Trading Alerts and Improvement Suggestions
| Light SA ADR generated a negative expected return over the last 90 days | |
| Light SA ADR has some characteristics of a very speculative penny stock | |
| Light SA ADR has high historical volatility and very poor performance | |
| Light SA ADR has accumulated about 3.98 B in cash with (42.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Light SA Returns Distribution Density
The distribution of Light SA's historical returns is an attempt to chart the uncertainty of Light SA's future price movements. The chart of the probability distribution of Light SA daily returns describes the distribution of returns around its average expected value. We use Light SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Light SA returns is essential to provide solid investment advice for Light SA.
| Mean Return | -0.18 | Value At Risk | -8.8 | Potential Upside | 7.14 | Standard Deviation | 4.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Light SA 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.
Light SA 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 Light SA 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 Light SA's price will be affected by overall pink sheet 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 Light pink sheet'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 | -0.3 | |
β | Beta against NYSE Composite | 1.35 | |
σ | Overall volatility | 4.29 | |
Ir | Information ratio | -0.07 |
Light SA Volatility Alert
Light SA ADR exhibits very low volatility with skewness of 0.02 and kurtosis of 2.4. Light SA ADR is a potential penny stock. Although Light SA may be in fact a good instrument to invest, many penny pink sheets 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 Light SA ADR. 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 Light instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Light SA Fundamentals Vs Peers
Comparing Light SA'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 Light SA's direct or indirect competition across all of the common fundamentals between Light SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Light SA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Light SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Light SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Light SA to competition |
| Fundamentals | Light SA | Peer Average |
| Return On Equity | -0.0122 | -0.31 |
| Return On Asset | 0.0416 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 1.9 B | 16.62 B |
| Shares Outstanding | 372.56 M | 571.82 M |
| Price To Earning | 2.22 X | 28.72 X |
| Price To Book | 0.20 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 14.27 B | 9.43 B |
| Gross Profit | 220.52 M | 27.38 B |
| EBITDA | 1.19 B | 3.9 B |
| Net Income | 397.94 M | 570.98 M |
| Cash And Equivalents | 3.98 B | 2.7 B |
| Cash Per Share | 10.67 X | 5.01 X |
| Total Debt | 9.21 B | 5.32 B |
| Debt To Equity | 1.49 % | 48.70 % |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | 22.97 X | 1.93 K |
| Cash Flow From Operations | (42.05 M) | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Number Of Employees | 4.77 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 204.91 M | 19.03 B |
| Total Asset | 28.28 B | 29.47 B |
| Retained Earnings | 1.03 B | 9.33 B |
| Working Capital | (1.5 B) | 1.48 B |
| Current Asset | 3.69 B | 9.34 B |
| Current Liabilities | 5.19 B | 7.9 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 5.23 % | |
| Net Asset | 28.28 B | |
| Last Dividend Paid | 0.25 |
Light SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Light . 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 Light SA Buy or Sell Advice
When is the right time to buy or sell Light SA ADR? Buying financial instruments such as Light Pink Sheet 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 Light SA 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Light SA 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Light Pink Sheet analysis
When running Light SA's price analysis, check to measure Light SA'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 Light SA is operating at the current time. Most of Light SA's value examination focuses on studying past and present price action to predict the probability of Light SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light SA's price. Additionally, you may evaluate how the addition of Light SA to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |