LeadDesk Oyj (Finland) Buy Hold or Sell Recommendation
| LEADD Stock | EUR 6.14 0.10 1.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LeadDesk Oyj is 'Cautious Hold'. The recommendation algorithm takes into account all of LeadDesk Oyj's available fundamental, technical, and predictive indicators you will find on this site.
Check out LeadDesk Oyj 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 LeadDesk and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LeadDesk Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
LeadDesk |
Execute LeadDesk Oyj Buy or Sell Advice
The LeadDesk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LeadDesk Oyj. Macroaxis does not own or have any residual interests in LeadDesk Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LeadDesk Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LeadDesk Oyj Trading Alerts and Improvement Suggestions
| LeadDesk Oyj generated a negative expected return over the last 90 days | |
| LeadDesk Oyj has accumulated 5.19 M in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. LeadDesk Oyj 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 LeadDesk Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, LeadDesk Oyj'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 LeadDesk Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LeadDesk to invest in growth at high rates of return. When we think about LeadDesk Oyj's use of debt, we should always consider it together with cash and equity. |
LeadDesk Oyj current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LeadDesk analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LeadDesk analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Mean Price | 26.00 | |
| Target Median Price | 26.00 | |
| Target High Price | 26.00 | |
| Recommendation Mean | 2.00 | |
| Number Of Analyst Opinions | 1 | |
| Target Low Price | 26.00 |
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
LeadDesk Oyj Returns Distribution Density
The distribution of LeadDesk Oyj's historical returns is an attempt to chart the uncertainty of LeadDesk Oyj's future price movements. The chart of the probability distribution of LeadDesk Oyj daily returns describes the distribution of returns around its average expected value. We use LeadDesk Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LeadDesk Oyj returns is essential to provide solid investment advice for LeadDesk Oyj.
| Mean Return | -0.16 | Value At Risk | -4.49 | Potential Upside | 3.08 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LeadDesk Oyj 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.
LeadDesk Oyj 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 LeadDesk Oyj or Technology 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 LeadDesk Oyj'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 LeadDesk 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 | -0.19 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | -0.1 |
LeadDesk Oyj Volatility Alert
LeadDesk Oyj exhibits very low volatility with skewness of -0.29 and kurtosis of 1.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LeadDesk Oyj'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 LeadDesk Oyj'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.LeadDesk Oyj Fundamentals Vs Peers
Comparing LeadDesk Oyj'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 LeadDesk Oyj's direct or indirect competition across all of the common fundamentals between LeadDesk Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as LeadDesk Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LeadDesk Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing LeadDesk Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LeadDesk Oyj to competition |
| Fundamentals | LeadDesk Oyj | Peer Average |
| Return On Equity | 1.97 | -0.31 |
| Return On Asset | 1.4 | -0.14 |
| Profit Margin | 1.30 % | (1.27) % |
| Operating Margin | 2.54 % | (5.51) % |
| Current Valuation | 127.76 M | 16.62 B |
| Shares Outstanding | 5.29 M | 571.82 M |
| Shares Owned By Institutions | 24.29 % | 39.21 % |
| Price To Earning | 520.00 X | 28.72 X |
| Price To Book | 6.74 X | 9.51 X |
| Price To Sales | 6.32 X | 11.42 X |
| Revenue | 19.61 M | 9.43 B |
| Gross Profit | 4.61 M | 27.38 B |
| EBITDA | 1.72 M | 3.9 B |
| Net Income | 254.79 K | 570.98 M |
| Cash And Equivalents | 3.33 M | 2.7 B |
| Cash Per Share | 0.63 X | 5.01 X |
| Total Debt | 5.19 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 3.47 X | 1.93 K |
| Cash Flow From Operations | 1.56 M | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 173 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 123.86 M | 19.03 B |
| Z Score | 13.8 | 8.72 |
LeadDesk Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LeadDesk . 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 LeadDesk Oyj Buy or Sell Advice
When is the right time to buy or sell LeadDesk Oyj? Buying financial instruments such as LeadDesk 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.
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Other Information on Investing in LeadDesk Stock
LeadDesk Oyj financial ratios help investors to determine whether LeadDesk Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LeadDesk with respect to the benefits of owning LeadDesk Oyj security.