Cs Disco Llc Stock Buy Hold or Sell Recommendation
| LAW Stock | USD 5.92 0.04 0.68% |
Considering the 90-day investment horizon and your below-average risk tolerance, our recommendation regarding CS Disco LLC is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CS Disco LLC given historical horizon and risk tolerance towards CS Disco. When Macroaxis issues a 'buy' or 'sell' recommendation for CS Disco LLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CS Disco 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 LAW and provide practical buy, sell, or hold advice based on investors' constraints. CS Disco LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
LAW |
Execute CS Disco Buy or Sell Advice
The LAW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CS Disco LLC. Macroaxis does not own or have any residual interests in CS Disco LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CS Disco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CS Disco Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 138.09 M. Reported Net Loss for the year was (42.15 M) with profit before taxes, overhead, and interest of 101.03 M. | |
| CS Disco LLC has about 203.24 M in cash with (25.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.89. | |
| CS Disco LLC has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from scmp.com: Beijing slams EU parliament over resolution to strip Hong Kong of trade status |
CS Disco Returns Distribution Density
The distribution of CS Disco's historical returns is an attempt to chart the uncertainty of CS Disco's future price movements. The chart of the probability distribution of CS Disco daily returns describes the distribution of returns around its average expected value. We use CS Disco LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CS Disco returns is essential to provide solid investment advice for CS Disco.
| Mean Return | 0.13 | Value At Risk | -3.18 | Potential Upside | 3.61 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CS Disco 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.
LAW Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as CS Disco, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading CS Disco LLC back and forth among themselves.
| Shares | State Street Corp | 2024-06-30 | 505.6 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 303.5 K | Ceera Investments, Llc | 2024-09-30 | 259.4 K | Northern Trust Corp | 2024-09-30 | 243.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 219 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 169.8 K | Ubs Group Ag | 2024-06-30 | 133.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 120.2 K | Bank Of America Corp | 2024-06-30 | 104.7 K | Stephens Group Llc | 2024-09-30 | 7.8 M | Blackrock Inc | 2024-06-30 | 2 M |
CS Disco 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 CS Disco or Software 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 CS Disco'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 LAW 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 | -0.09 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.0041 |
CS Disco Volatility Alert
CS Disco LLC currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CS Disco'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 CS Disco'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.CS Disco Fundamentals Vs Peers
Comparing CS Disco'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 CS Disco's direct or indirect competition across all of the common fundamentals between CS Disco and the related equities. This way, we can detect undervalued stocks with similar characteristics as CS Disco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CS Disco's fundamental indicators could also be used in its relative valuation, which is a method of valuing CS Disco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CS Disco to competition |
| Fundamentals | CS Disco | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | (0.30) % | (5.51) % |
| Current Valuation | 235.67 M | 16.62 B |
| Shares Outstanding | 59.91 M | 571.82 M |
| Shares Owned By Insiders | 11.41 % | 10.09 % |
| Shares Owned By Institutions | 78.48 % | 39.21 % |
| Number Of Shares Shorted | 606.3 K | 4.71 M |
| Price To Book | 2.12 X | 9.51 X |
| Price To Sales | 2.47 X | 11.42 X |
| Revenue | 138.09 M | 9.43 B |
| Gross Profit | 101.03 M | 27.38 B |
| EBITDA | (37.55 M) | 3.9 B |
| Net Income | (42.15 M) | 570.98 M |
| Cash And Equivalents | 203.24 M | 2.7 B |
| Cash Per Share | 3.89 X | 5.01 X |
| Total Debt | 9.16 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 11.13 X | 2.16 X |
| Book Value Per Share | 2.79 X | 1.93 K |
| Cash Flow From Operations | (25.53 M) | 971.22 M |
| Short Ratio | 4.91 X | 4.00 X |
| Earnings Per Share | (0.60) X | 3.12 X |
| Price To Earnings To Growth | (0.34) X | 4.89 X |
| Target Price | 6.67 | |
| Number Of Employees | 543 | 18.84 K |
| Beta | 2.09 | -0.15 |
| Market Capitalization | 354.66 M | 19.03 B |
| Total Asset | 231.55 M | 29.47 B |
| Retained Earnings | (240.38 M) | 9.33 B |
| Working Capital | 169.22 M | 1.48 B |
| Net Asset | 231.55 M |
Note: Acquisition by Eric Friedrichsen of 1023780 shares of CS Disco at 7.75 subject to Rule 16b-3 [view details]
CS Disco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LAW . 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 CS Disco Buy or Sell Advice
When is the right time to buy or sell CS Disco LLC? Buying financial instruments such as LAW 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 LAW Stock Analysis
When running CS Disco's price analysis, check to measure CS Disco'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 CS Disco is operating at the current time. Most of CS Disco's value examination focuses on studying past and present price action to predict the probability of CS Disco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS Disco's price. Additionally, you may evaluate how the addition of CS Disco to your portfolios can decrease your overall portfolio volatility.