Lagardere SCA (France) Buy Hold or Sell Recommendation
| MMB Stock | EUR 20.50 0.20 0.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lagardere SCA is 'Strong Buy'. Macroaxis provides Lagardere SCA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MMB positions. The advice algorithm takes into account all of Lagardere SCA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lagardere SCA's buy or sell advice are summarized below:
Real Value 23.79 | Hype Value 20.7 | Market Value 20.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lagardere SCA given historical horizon and risk tolerance towards Lagardere SCA. When Macroaxis issues a 'buy' or 'sell' recommendation for Lagardere SCA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lagardere |
Execute Lagardere SCA Buy or Sell Advice
The Lagardere recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lagardere SCA. Macroaxis does not own or have any residual interests in Lagardere SCA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lagardere SCA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lagardere SCA Trading Alerts and Improvement Suggestions
| The company has accumulated 1.92 B in total debt with debt to equity ratio (D/E) of 6.76, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lagardere SCA has a current ratio of 0.91, 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 Lagardere SCA until it has trouble settling it off, either with new capital or with free cash flow. So, Lagardere SCA'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 Lagardere SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lagardere to invest in growth at high rates of return. When we think about Lagardere SCA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.17 B. Net Loss for the year was (101 M) with profit before overhead, payroll, taxes, and interest of 6.93 B. | |
| About 78.0% of Lagardere SCA outstanding shares are owned by corporate insiders |
Lagardere SCA Returns Distribution Density
The distribution of Lagardere SCA's historical returns is an attempt to chart the uncertainty of Lagardere SCA's future price movements. The chart of the probability distribution of Lagardere SCA daily returns describes the distribution of returns around its average expected value. We use Lagardere SCA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lagardere SCA returns is essential to provide solid investment advice for Lagardere SCA.
| Mean Return | 0.21 | Value At Risk | -0.95 | Potential Upside | 2.35 | Standard Deviation | 0.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lagardere SCA 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.
Lagardere SCA 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 Lagardere SCA 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 Lagardere SCA'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 Lagardere 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 | 0.19 | |
β | Beta against NYSE Composite | 0.13 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | 0.13 |
Lagardere SCA Volatility Alert
Lagardere SCA exhibits relatively low volatility with skewness of 0.93 and kurtosis of 1.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lagardere SCA'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 Lagardere SCA'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.Lagardere SCA Fundamentals Vs Peers
Comparing Lagardere SCA'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 Lagardere SCA's direct or indirect competition across all of the common fundamentals between Lagardere SCA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lagardere SCA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lagardere SCA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lagardere SCA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lagardere SCA to competition |
| Fundamentals | Lagardere SCA | Peer Average |
| Return On Equity | 0.0461 | -0.31 |
| Return On Asset | 0.0126 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 6.74 B | 16.62 B |
| Shares Outstanding | 140.59 M | 571.82 M |
| Shares Owned By Insiders | 78.01 % | 10.09 % |
| Shares Owned By Institutions | 14.65 % | 39.21 % |
| Price To Earning | 17.21 X | 28.72 X |
| Price To Book | 3.67 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 5.17 B | 9.43 B |
| Gross Profit | 6.93 B | 27.38 B |
| EBITDA | 718 M | 3.9 B |
| Net Income | (101 M) | 570.98 M |
| Cash And Equivalents | 868 M | 2.7 B |
| Cash Per Share | 6.20 X | 5.01 X |
| Total Debt | 1.92 B | 5.32 B |
| Debt To Equity | 6.76 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 5.55 X | 1.93 K |
| Cash Flow From Operations | 815 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Target Price | 23.9 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 3.01 B | 19.03 B |
| Total Asset | 8.75 B | 29.47 B |
| Retained Earnings | 74 M | 9.33 B |
| Working Capital | (366 M) | 1.48 B |
| Current Asset | 3.48 B | 9.34 B |
| Current Liabilities | 3.85 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
Lagardere SCA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lagardere . 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.
| Accumulation Distribution | 108.75 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 20.65 | |||
| Day Typical Price | 20.6 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.20) |
About Lagardere SCA Buy or Sell Advice
When is the right time to buy or sell Lagardere SCA? Buying financial instruments such as Lagardere 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 Lagardere SCA 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 Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Lagardere SCA 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 Lagardere SCA information on this page should be used as a complementary analysis to other Lagardere SCA'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Lagardere Stock analysis
When running Lagardere SCA's price analysis, check to measure Lagardere SCA'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 Lagardere SCA is operating at the current time. Most of Lagardere SCA's value examination focuses on studying past and present price action to predict the probability of Lagardere SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lagardere SCA's price. Additionally, you may evaluate how the addition of Lagardere SCA to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |