LNXSF -  USA Stock  

USD 70.43  1.07  1.50%

LANXESS AG is trading at 70.43 as of the 25th of July 2021, a -1.5 percent down since the beginning of the trading day. The stock's lowest day price was 70.43. LANXESS AG has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for LANXESS AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 44
Follow Valuation Odds of Bankruptcy
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LANXESS AG OTC Stock Profile

LANXESS Aktiengesellschaft, a specialty chemicals company, develops, manufactures, and markets chemical intermediates, additives, specialty chemicals, and plastics worldwide. The company was founded in 1863 and is headquartered in Cologne, Germany. LANXESS AG is traded on OTC Exchange in the United States. more on LANXESS AG
LANXESS AG generates negative expected return over the last 90 days
About 59.0% of the company shares are owned by institutional investors
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ChairmanUlrich Freese  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of LANXESS AG's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
LANXESS AG [LNXSF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LANXESS AG's market, we take the total number of its shares issued and multiply it by LANXESS AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. LANXESS AG classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 86.35 M outstanding shares. LANXESS AG has accumulated about 1.79 B in cash with 585 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.78.
Check LANXESS AG Probability Of Bankruptcy
LANXESS AG holds a total of 86.35 Million outstanding shares. Over half of LANXESS AG outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulation than regular investors in LANXESS AG. Please watch out for any change in the institutional holdings of LANXESS AG as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check LANXESS Ownership Details

LANXESS Stock Price Odds Analysis

What are LANXESS AG's target price odds to finish over the current price? Based on a normal probability distribution, the odds of LANXESS AG jumping above the current price in 90 days from now is about 81.3%. The LANXESS AG probability density function shows the probability of LANXESS AG otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon LANXESS AG has a beta of -0.633. This indicates as returns on benchmark increase, returns on holding LANXESS AG are expected to decrease at a much lower rate. During the bear market, however, LANXESS AG is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. LANXESS AG is significantly underperforming DOW.
 Odds Down 70.43HorizonTargetOdds Up 70.43 
18.51%90 days
Based on a normal probability distribution, the odds of LANXESS AG to move above the current price in 90 days from now is about 81.3 (This LANXESS AG probability density function shows the probability of LANXESS OTC Stock to fall within a particular range of prices over 90 days) .

LANXESS AG Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. LANXESS AG market risk premium is the additional return an investor will receive from holding LANXESS AG long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LANXESS AG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LANXESS AG's alpha and beta are two of the key measurements used to evaluate LANXESS AG's performance over the market, the standard measures of volatility play an important role as well.

LANXESS Stock Against Markets

Picking the right benchmark for LANXESS AG otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LANXESS AG otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LANXESS AG is critical whether you are bullish or bearish towards LANXESS AG at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LANXESS AG without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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LANXESS AG Corporate Management

Elected by the shareholders, the LANXESS AG's board of directors comprises two types of representatives: LANXESS AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LANXESS. The board's role is to monitor LANXESS AG's management team and ensure that shareholders' interests are well served. LANXESS AG's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LANXESS AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
Hubert Fink - Member of the Board of Management and Head of Advanced Industrials Intermediates Bus. UnitProfile
Thomas Meiers - Member of the Supervisory Board, Employee RepresentativeProfile
Manuela Strauch - Member of the Supervisory Board, Employee RepresentativesProfile
HansDieter Gerriets - Member of the Supervisory Board, Employee RepresentativeProfile
Additionally, see Stocks Correlation. Note that the LANXESS AG information on this page should be used as a complementary analysis to other LANXESS AG'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for LANXESS OTC Stock analysis

When running LANXESS AG price analysis, check to measure LANXESS AG'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 LANXESS AG is operating at the current time. Most of LANXESS AG's value examination focuses on studying past and present price action to predict the probability of LANXESS AG's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LANXESS AG's price. Additionally, you may evaluate how the addition of LANXESS AG to your portfolios can decrease your overall portfolio volatility.
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The market value of LANXESS AG is measured differently than its book value, which is the value of LANXESS that is recorded on the company's balance sheet. Investors also form their own opinion of LANXESS AG's value that differs from its market value or its book value, called intrinsic value, which is LANXESS AG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LANXESS AG's market value can be influenced by many factors that don't directly affect LANXESS AG underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LANXESS AG's value and its price as these two are different measures arrived at by different means. Investors typically determine LANXESS AG value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LANXESS AG'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.