LUXOR-B (Denmark) Buy Hold or Sell Recommendation
| LUXOR-B Stock | DKK 535.00 10.00 1.90% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Investeringsselskabet Luxor AS is 'Cautious Hold'. Macroaxis provides LUXOR-B buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LUXOR-B positions. The advice algorithm takes into account all of LUXOR-B's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LUXOR-B's buy or sell advice are summarized below:
Real Value 478.29 | Hype Value 535 | Market Value 535 | Naive Value 528.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Investeringsselskabet Luxor AS given historical horizon and risk tolerance towards LUXOR-B. When Macroaxis issues a 'buy' or 'sell' recommendation for Investeringsselskabet Luxor AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
LUXOR-B |
Execute LUXOR-B Buy or Sell Advice
The LUXOR-B recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Investeringsselskabet Luxor AS. Macroaxis does not own or have any residual interests in Investeringsselskabet Luxor AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LUXOR-B's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
LUXOR-B Trading Alerts and Improvement Suggestions
| LUXOR-B generated a negative expected return over the last 90 days | |
| LUXOR-B has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 65.25 M in total debt with debt to equity ratio (D/E) of 155.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Investeringsselskabet has a current ratio of 0.04, 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 LUXOR-B until it has trouble settling it off, either with new capital or with free cash flow. So, LUXOR-B'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 Investeringsselskabet sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LUXOR-B to invest in growth at high rates of return. When we think about LUXOR-B's use of debt, we should always consider it together with cash and equity. | |
| About 86.0% of LUXOR-B outstanding shares are owned by corporate insiders |
LUXOR-B Returns Distribution Density
The distribution of LUXOR-B's historical returns is an attempt to chart the uncertainty of LUXOR-B's future price movements. The chart of the probability distribution of LUXOR-B daily returns describes the distribution of returns around its average expected value. We use Investeringsselskabet Luxor AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LUXOR-B returns is essential to provide solid investment advice for LUXOR-B.
| Mean Return | -0.31 | Value At Risk | -3.94 | Potential Upside | 2.54 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LUXOR-B 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.
LUXOR-B 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 LUXOR-B 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 LUXOR-B'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 LUXOR-B 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 | -0.35 | |
β | Beta against NYSE Composite | 0.29 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.22 |
LUXOR-B Volatility Alert
Investeringsselskabet Luxor AS exhibits very low volatility with skewness of -0.07 and kurtosis of 1.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LUXOR-B'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 LUXOR-B'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.LUXOR-B Fundamentals Vs Peers
Comparing LUXOR-B'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 LUXOR-B's direct or indirect competition across all of the common fundamentals between LUXOR-B and the related equities. This way, we can detect undervalued stocks with similar characteristics as LUXOR-B or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LUXOR-B's fundamental indicators could also be used in its relative valuation, which is a method of valuing LUXOR-B by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LUXOR-B to competition |
| Fundamentals | LUXOR-B | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0271 | -0.14 |
| Profit Margin | 1.77 % | (1.27) % |
| Operating Margin | 0.70 % | (5.51) % |
| Current Valuation | 1.21 B | 16.62 B |
| Shares Outstanding | 825 K | 571.82 M |
| Shares Owned By Insiders | 85.60 % | 10.09 % |
| Price To Earning | 17.84 X | 28.72 X |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 8.39 X | 11.42 X |
| Revenue | 138.77 M | 9.43 B |
| Gross Profit | 59.28 M | 27.38 B |
| EBITDA | 150.31 M | 3.9 B |
| Net Income | 107.78 M | 570.98 M |
| Cash And Equivalents | 9.37 M | 2.7 B |
| Cash Per Share | 9.37 X | 5.01 X |
| Total Debt | 65.25 M | 5.32 B |
| Debt To Equity | 155.90 % | 48.70 % |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | 455.99 X | 1.93 K |
| Cash Flow From Operations | 34.99 M | 971.22 M |
| Earnings Per Share | 105.26 X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | -0.13 | -0.15 |
| Market Capitalization | 701.25 M | 19.03 B |
| Total Asset | 1.02 B | 29.47 B |
| Retained Earnings | 231 M | 9.33 B |
| Working Capital | (429 M) | 1.48 B |
| Current Asset | 36 M | 9.34 B |
| Current Liabilities | 465 M | 7.9 B |
| Z Score | 6.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 1.02 B |
LUXOR-B Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LUXOR-B . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 535.0 | |||
| Day Typical Price | 535.0 | |||
| Price Action Indicator | 5.0 | |||
| Period Momentum Indicator | 10.0 |
About LUXOR-B Buy or Sell Advice
When is the right time to buy or sell Investeringsselskabet Luxor AS? Buying financial instruments such as LUXOR-B 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 LUXOR-B 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 43 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 Insurance Providers Theme or any other thematic opportunities.
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Check out LUXOR-B 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for LUXOR-B Stock analysis
When running LUXOR-B's price analysis, check to measure LUXOR-B'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 LUXOR-B is operating at the current time. Most of LUXOR-B's value examination focuses on studying past and present price action to predict the probability of LUXOR-B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUXOR-B's price. Additionally, you may evaluate how the addition of LUXOR-B to your portfolios can decrease your overall portfolio volatility.
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