LANXESS Aktiengesellscha (Germany) Buy Hold or Sell Recommendation

LXS Stock  EUR 26.24  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LANXESS Aktiengesellschaft is 'Not Rated'. Macroaxis provides LANXESS Aktiengesellscha buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LXS positions. The advice algorithm takes into account all of LANXESS Aktiengesellscha's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LANXESS Aktiengesellscha's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
26.24
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LANXESS Aktiengesellschaft given historical horizon and risk tolerance towards LANXESS Aktiengesellscha. When Macroaxis issues a 'buy' or 'sell' recommendation for LANXESS Aktiengesellschaft, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out LANXESS Aktiengesellscha 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.
In addition, we conduct extensive research on individual companies such as LANXESS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LANXESS Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute LANXESS Aktiengesellscha Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell LANXESS AktiengesellschaBuy LANXESS Aktiengesellscha
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon LANXESS Aktiengesellschaft has a Mean Deviation of 1.74, Semi Deviation of 2.08, Standard Deviation of 2.22, Variance of 4.94, Downside Variance of 4.64 and Semi Variance of 4.32
Our advice module complements current analysts and expert consensus on LANXESS Aktiengesellscha. It analyzes the firm potential to grow using all fundamental, technical, and market related data available today. Use LANXESS Aktiengesellschaft total debt, market capitalization, as well as the relationship between the Market Capitalization and annual yield to ensure your buy or sell decision on LANXESS Aktiengesellscha is adequate.

LANXESS Aktiengesellscha Returns Distribution Density

The distribution of LANXESS Aktiengesellscha's historical returns is an attempt to chart the uncertainty of LANXESS Aktiengesellscha's future price movements. The chart of the probability distribution of LANXESS Aktiengesellscha daily returns describes the distribution of returns around its average expected value. We use LANXESS Aktiengesellschaft price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LANXESS Aktiengesellscha returns is essential to provide solid investment advice for LANXESS Aktiengesellscha.
Mean Return
0.01
Value At Risk
-2.8
Potential Upside
3.67
Standard Deviation
2.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LANXESS Aktiengesellscha 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.

LANXESS Aktiengesellscha 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 LANXESS Aktiengesellscha or Other 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 LANXESS Aktiengesellscha'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 LANXESS 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
-0.04
β
Beta against NYSE Composite0.49
σ
Overall volatility
2.22
Ir
Information ratio -0.04

LANXESS Aktiengesellscha Volatility Alert

LANXESS Aktiengesellschaft currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LANXESS Aktiengesellscha'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 LANXESS Aktiengesellscha'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.

LANXESS Aktiengesellscha Fundamentals Vs Peers

Comparing LANXESS Aktiengesellscha'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 LANXESS Aktiengesellscha's direct or indirect competition across all of the common fundamentals between LANXESS Aktiengesellscha and the related equities. This way, we can detect undervalued stocks with similar characteristics as LANXESS Aktiengesellscha or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LANXESS Aktiengesellscha's fundamental indicators could also be used in its relative valuation, which is a method of valuing LANXESS Aktiengesellscha by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare LANXESS Aktiengesellscha to competition
FundamentalsLANXESS AktiengesellschaPeer Average
Current Valuation5.38 B16.62 B
Price To Book0.69 X9.51 X
Price To Sales0.36 X11.42 X
Revenue7.56 B9.43 B
EBITDA895 M3.9 B
Net Income267 M570.98 M
Total Debt2.67 B5.32 B
Cash Flow From Operations407 M971.22 M
Price To Earnings To Growth0.94 X4.89 X
Market Capitalization4.55 B19.03 B
Total Asset10.52 B29.47 B
Z Score0.68.72
Annual Yield0.02 %
Net Asset10.52 B
Last Dividend Paid0.8

LANXESS Aktiengesellscha Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LANXESS . 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 LANXESS Aktiengesellscha Buy or Sell Advice

When is the right time to buy or sell LANXESS Aktiengesellschaft? Buying financial instruments such as LANXESS 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 LANXESS Aktiengesellscha 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 Broad Municipals ETFs Thematic Idea Now

Broad Municipals ETFs
Broad Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 49 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 Broad Municipals ETFs Theme or any other thematic opportunities.
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Check out LANXESS Aktiengesellscha 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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Please note, there is a significant difference between LANXESS Aktiengesellscha's value and its price as these two are different measures arrived at by different means. Investors typically determine if LANXESS Aktiengesellscha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LANXESS Aktiengesellscha'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.