Lastminute (Switzerland) Buy Hold or Sell Recommendation
| LMN Stock | CHF 19.40 0.16 0.83% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Lastminute NV is 'Strong Sell'. Macroaxis provides Lastminute buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LMN positions. The advice algorithm takes into account all of Lastminute's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lastminute's buy or sell advice are summarized below:
Real Value 17.32 | Hype Value 19.4 | Market Value 19.4 | Naive Value 18.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lastminute NV given historical horizon and risk tolerance towards Lastminute. When Macroaxis issues a 'buy' or 'sell' recommendation for Lastminute NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lastminute |
Execute Lastminute Buy or Sell Advice
The Lastminute recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lastminute NV. Macroaxis does not own or have any residual interests in Lastminute NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lastminute's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lastminute Trading Alerts and Improvement Suggestions
| Lastminute NV generated a negative expected return over the last 90 days | |
| The company has accumulated 33.13 M in total debt with debt to equity ratio (D/E) of 1.56, which is about average as compared to similar companies. Lastminute NV has a current ratio of 0.65, 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 Lastminute until it has trouble settling it off, either with new capital or with free cash flow. So, Lastminute'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 Lastminute NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lastminute to invest in growth at high rates of return. When we think about Lastminute's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 142.61 M. Net Loss for the year was (9.61 M) with profit before overhead, payroll, taxes, and interest of 91.04 M. | |
| About 53.0% of Lastminute outstanding shares are owned by corporate insiders |
Lastminute Returns Distribution Density
The distribution of Lastminute's historical returns is an attempt to chart the uncertainty of Lastminute's future price movements. The chart of the probability distribution of Lastminute daily returns describes the distribution of returns around its average expected value. We use Lastminute NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lastminute returns is essential to provide solid investment advice for Lastminute.
| Mean Return | -0.29 | Value At Risk | -4.6 | Potential Upside | 2.84 | Standard Deviation | 2.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lastminute 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.
Lastminute 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 Lastminute 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 Lastminute'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 Lastminute 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 | -0.27 | |
β | Beta against NYSE Composite | -0.39 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | -0.13 |
Lastminute Volatility Alert
Lastminute NV exhibits very low volatility with skewness of 1.11 and kurtosis of 3.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lastminute'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 Lastminute'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.Lastminute Fundamentals Vs Peers
Comparing Lastminute'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 Lastminute's direct or indirect competition across all of the common fundamentals between Lastminute and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lastminute or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lastminute's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lastminute by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lastminute to competition |
| Fundamentals | Lastminute | Peer Average |
| Return On Equity | 0.34 | -0.31 |
| Return On Asset | 0.0249 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 43.02 M | 16.62 B |
| Shares Outstanding | 11.02 M | 571.82 M |
| Shares Owned By Insiders | 52.94 % | 10.09 % |
| Shares Owned By Institutions | 14.90 % | 39.21 % |
| Price To Earning | 22.55 X | 28.72 X |
| Price To Book | 3.54 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 142.61 M | 9.43 B |
| Gross Profit | 91.04 M | 27.38 B |
| EBITDA | 5.37 M | 3.9 B |
| Net Income | (9.61 M) | 570.98 M |
| Cash And Equivalents | 4.56 M | 2.7 B |
| Cash Per Share | 12.70 X | 5.01 X |
| Total Debt | 33.13 M | 5.32 B |
| Debt To Equity | 1.56 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | 6.73 X | 1.93 K |
| Cash Flow From Operations | 7.62 M | 971.22 M |
| Earnings Per Share | 1.79 X | 3.12 X |
| Target Price | 30.06 | |
| Number Of Employees | 1.15 K | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 241.34 M | 19.03 B |
| Total Asset | 407.13 M | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 407.13 M |
Lastminute Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lastminute . 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 Lastminute Buy or Sell Advice
When is the right time to buy or sell Lastminute NV? Buying financial instruments such as Lastminute 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 Lastminute 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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Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 6 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Check out Lastminute 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Lastminute Stock analysis
When running Lastminute's price analysis, check to measure Lastminute'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 Lastminute is operating at the current time. Most of Lastminute's value examination focuses on studying past and present price action to predict the probability of Lastminute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lastminute's price. Additionally, you may evaluate how the addition of Lastminute to your portfolios can decrease your overall portfolio volatility.
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