Leroy Seafood (UK) Buy Hold or Sell Recommendation
| 0GM2 Stock | 51.78 0.33 0.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Leroy Seafood Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Leroy Seafood Group given historical horizon and risk tolerance towards Leroy Seafood. When Macroaxis issues a 'buy' or 'sell' recommendation for Leroy Seafood Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Leroy Seafood 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, we conduct extensive research on individual companies such as Leroy and provide practical buy, sell, or hold advice based on investors' constraints. Leroy Seafood Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Leroy |
Execute Leroy Seafood Buy or Sell Advice
The Leroy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Leroy Seafood Group. Macroaxis does not own or have any residual interests in Leroy Seafood Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leroy Seafood's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Leroy Seafood Trading Alerts and Improvement Suggestions
| About 53.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Lery Seafood Group ASA Revises Operating Guidance for the Year 2024 and Provides Operating Guidance for the Year 2025 - Marketscreener.com |
Leroy Seafood Returns Distribution Density
The distribution of Leroy Seafood's historical returns is an attempt to chart the uncertainty of Leroy Seafood's future price movements. The chart of the probability distribution of Leroy Seafood daily returns describes the distribution of returns around its average expected value. We use Leroy Seafood Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leroy Seafood returns is essential to provide solid investment advice for Leroy Seafood.
| Mean Return | 0.07 | Value At Risk | -2.59 | Potential Upside | 2.85 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leroy Seafood 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.
Leroy Seafood Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (5.1M) | (64.6M) | 1.2B | (898.3M) | (808.4M) | (768.0M) | |
| Depreciation | 1.0B | 1.2B | 1.3B | 1.3B | 1.5B | 1.0B | |
| Dividends Paid | 1.3B | 924.3M | 1.2B | 1.6B | 1.8B | 1.2B | |
| Capital Expenditures | 1.4B | 1.2B | 971.6M | 887.4M | 798.7M | 979.3M | |
| Net Income | 1.9B | 794.3M | 2.6B | 2.9B | 2.6B | 2.1B | |
| Change To Inventory | (101.1M) | (255.2M) | 84.5M | (1.6B) | (1.5B) | (1.4B) | |
| Investments | 2.3M | (27.1M) | (308.4M) | 1.8M | 1.6M | 1.7M | |
| Net Borrowings | (461.2M) | 101.5M | 377.1M | (391.6M) | (450.4M) | (427.9M) | |
| Change To Netincome | 158.5M | 697.6M | (556.5M) | (243.1M) | (279.6M) | (293.5M) |
Leroy Seafood 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 Leroy Seafood or Commercial Services & Supplies 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 Leroy Seafood'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 Leroy 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 Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.04 |
Leroy Seafood Volatility Alert
Leroy Seafood Group has relatively low volatility with skewness of 0.23 and kurtosis of 1.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Leroy Seafood'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 Leroy Seafood'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.Leroy Seafood Fundamentals Vs Peers
Comparing Leroy Seafood'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 Leroy Seafood's direct or indirect competition across all of the common fundamentals between Leroy Seafood and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leroy Seafood or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Leroy Seafood's fundamental indicators could also be used in its relative valuation, which is a method of valuing Leroy Seafood by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Leroy Seafood to competition |
| Fundamentals | Leroy Seafood | Peer Average |
| Return On Equity | 0.0767 | -0.31 |
| Return On Asset | 0.0435 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 39.61 B | 16.62 B |
| Shares Owned By Insiders | 53.21 % | 10.09 % |
| Shares Owned By Institutions | 27.74 % | 39.21 % |
| Revenue | 30.99 B | 9.43 B |
| Gross Profit | 13.33 B | 27.38 B |
| EBITDA | 3.73 B | 3.9 B |
| Net Income | 2.9 B | 570.98 M |
| Book Value Per Share | 31.38 X | 1.93 K |
| Cash Flow From Operations | 2.28 B | 971.22 M |
| Number Of Employees | 6 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 46.12 B | 19.03 B |
| Annual Yield | 0.05 % |
Leroy Seafood Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leroy . 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 Leroy Seafood Buy or Sell Advice
When is the right time to buy or sell Leroy Seafood Group? Buying financial instruments such as Leroy 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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Additional Tools for Leroy Stock Analysis
When running Leroy Seafood's price analysis, check to measure Leroy Seafood'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 Leroy Seafood is operating at the current time. Most of Leroy Seafood's value examination focuses on studying past and present price action to predict the probability of Leroy Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leroy Seafood's price. Additionally, you may evaluate how the addition of Leroy Seafood to your portfolios can decrease your overall portfolio volatility.