Linz Textil (Austria) Buy Hold or Sell Recommendation
| LTH Stock | EUR 180.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Linz Textil Holding is 'Hold'. Macroaxis provides Linz Textil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LTH positions. The advice algorithm takes into account all of Linz Textil's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Linz Textil's buy or sell advice are summarized below:
Real Value 171 | Hype Value 180 | Market Value 180 | Naive Value 181.92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Linz Textil Holding given historical horizon and risk tolerance towards Linz Textil. When Macroaxis issues a 'buy' or 'sell' recommendation for Linz Textil Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Linz |
Execute Linz Textil Buy or Sell Advice
The Linz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Linz Textil Holding. Macroaxis does not own or have any residual interests in Linz Textil Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Linz Textil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Linz Textil Returns Distribution Density
The distribution of Linz Textil's historical returns is an attempt to chart the uncertainty of Linz Textil's future price movements. The chart of the probability distribution of Linz Textil daily returns describes the distribution of returns around its average expected value. We use Linz Textil Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Linz Textil returns is essential to provide solid investment advice for Linz Textil.
| Mean Return | 0.06 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Linz Textil 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.
Linz Textil 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 Linz Textil 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 Linz Textil'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 Linz 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 | 0.40 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | 0 |
Linz Textil Volatility Alert
Linz Textil Holding exhibits very low volatility with skewness of 1.01 and kurtosis of 19.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Linz Textil'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 Linz Textil'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.Linz Textil Fundamentals Vs Peers
Comparing Linz Textil'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 Linz Textil's direct or indirect competition across all of the common fundamentals between Linz Textil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Linz Textil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Linz Textil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Linz Textil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Linz Textil to competition |
| Fundamentals | Linz Textil | Peer Average |
| Return On Equity | 0.0295 | -0.31 |
| Return On Asset | 0.0121 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 75.42 M | 16.62 B |
| Shares Outstanding | 300 K | 571.82 M |
| Shares Owned By Insiders | 8.00 % | 10.09 % |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 0.81 X | 11.42 X |
| Revenue | 92.54 M | 9.43 B |
| Gross Profit | 36.91 M | 27.38 B |
| EBITDA | 11.55 M | 3.9 B |
| Net Income | 2.96 M | 570.98 M |
| Book Value Per Share | 244.81 X | 1.93 K |
| Cash Flow From Operations | 6 M | 971.22 M |
| Earnings Per Share | 7.60 X | 3.12 X |
| Number Of Employees | 528 | 18.84 K |
| Beta | -0.1 | -0.15 |
| Market Capitalization | 75 M | 19.03 B |
| Total Asset | 94.61 M | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 94.61 M | |
| Last Dividend Paid | 4.0 |
Linz Textil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Linz . 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 Linz Textil Buy or Sell Advice
When is the right time to buy or sell Linz Textil Holding? Buying financial instruments such as Linz 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.
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In addition to having Linz Textil 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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Check out Linz Textil 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 Linz Textil Holding information on this page should be used as a complementary analysis to other Linz Textil'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running Linz Textil's price analysis, check to measure Linz Textil'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 Linz Textil is operating at the current time. Most of Linz Textil's value examination focuses on studying past and present price action to predict the probability of Linz Textil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linz Textil's price. Additionally, you may evaluate how the addition of Linz Textil to your portfolios can decrease your overall portfolio volatility.
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