Lem Holding (Switzerland) Buy Hold or Sell Recommendation
| LEHN Stock | CHF 762.00 8.00 1.04% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Lem Holding SA is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lem Holding SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lem Holding SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lem Holding 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 Lem and provide practical buy, sell, or hold advice based on investors' constraints. Lem Holding SA. 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.
Lem |
Execute Lem Holding Buy or Sell Advice
The Lem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lem Holding SA. Macroaxis does not own or have any residual interests in Lem Holding SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lem Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lem Holding Trading Alerts and Improvement Suggestions
| Lem Holding SA generated a negative expected return over the last 90 days | |
| Lem Holding SA has high historical volatility and very poor performance | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
Lem Holding Returns Distribution Density
The distribution of Lem Holding's historical returns is an attempt to chart the uncertainty of Lem Holding's future price movements. The chart of the probability distribution of Lem Holding daily returns describes the distribution of returns around its average expected value. We use Lem Holding SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lem Holding returns is essential to provide solid investment advice for Lem Holding.
| Mean Return | -0.74 | Value At Risk | -5.57 | Potential Upside | 3.77 | Standard Deviation | 3.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lem Holding 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.
Lem Holding 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 Lem Holding 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 Lem Holding'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 Lem 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 | -0.73 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 3.45 | |
Ir | Information ratio | -0.23 |
Lem Holding Volatility Alert
Lem Holding SA exhibits very low volatility with skewness of -3.45 and kurtosis of 21.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lem Holding'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 Lem Holding'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.Lem Holding Fundamentals Vs Peers
Comparing Lem Holding'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 Lem Holding's direct or indirect competition across all of the common fundamentals between Lem Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lem Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lem Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lem Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lem Holding to competition |
| Fundamentals | Lem Holding | Peer Average |
| Return On Equity | 0.56 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 2.18 B | 16.62 B |
| Shares Outstanding | 1.14 M | 571.82 M |
| Shares Owned By Insiders | 60.87 % | 10.09 % |
| Shares Owned By Institutions | 27.42 % | 39.21 % |
| Price To Earning | 29.50 X | 28.72 X |
| Price To Book | 15.46 X | 9.51 X |
| Price To Sales | 5.25 X | 11.42 X |
| Revenue | 373.39 M | 9.43 B |
| Gross Profit | 177.28 M | 27.38 B |
| EBITDA | 101 M | 3.9 B |
| Net Income | 72.37 M | 570.98 M |
| Cash And Equivalents | 17.2 M | 2.7 B |
| Cash Per Share | 11.01 X | 5.01 X |
| Total Debt | 28.38 M | 5.32 B |
| Debt To Equity | 7.00 % | 48.70 % |
| Current Ratio | 1.94 X | 2.16 X |
| Book Value Per Share | 119.09 X | 1.93 K |
| Cash Flow From Operations | 50.43 M | 971.22 M |
| Earnings Per Share | 63.49 X | 3.12 X |
| Target Price | 2050.0 | |
| Number Of Employees | 1.35 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 2.3 B | 19.03 B |
| Total Asset | 301.4 M | 29.47 B |
| Z Score | 49.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 3.94 % | |
| Net Asset | 301.4 M |
Lem Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lem . 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 | 0.0382 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 770.0 | |||
| Day Typical Price | 767.33 | |||
| Market Facilitation Index | 30.0 | |||
| Price Action Indicator | (12.00) | |||
| Period Momentum Indicator | (8.00) |
About Lem Holding Buy or Sell Advice
When is the right time to buy or sell Lem Holding SA? Buying financial instruments such as Lem 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
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Run Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery 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 Machinery Theme or any other thematic opportunities.
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Additional Tools for Lem Stock Analysis
When running Lem Holding's price analysis, check to measure Lem Holding'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 Lem Holding is operating at the current time. Most of Lem Holding's value examination focuses on studying past and present price action to predict the probability of Lem Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lem Holding's price. Additionally, you may evaluate how the addition of Lem Holding to your portfolios can decrease your overall portfolio volatility.