Lemaitre Vascular Stock Buy Hold or Sell Recommendation
| LMAT Stock | USD 105.80 0.37 0.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LeMaitre Vascular is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LeMaitre Vascular given historical horizon and risk tolerance towards LeMaitre Vascular. When Macroaxis issues a 'buy' or 'sell' recommendation for LeMaitre Vascular, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out LeMaitre Vascular 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. For more information on how to buy LeMaitre Stock please use our How to Invest in LeMaitre Vascular guide. Note, we conduct extensive research on individual companies such as LeMaitre and provide practical buy, sell, or hold advice based on investors' constraints. LeMaitre Vascular. 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.
LeMaitre |
Execute LeMaitre Vascular Buy or Sell Advice
The LeMaitre recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LeMaitre Vascular. Macroaxis does not own or have any residual interests in LeMaitre Vascular or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LeMaitre Vascular's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LeMaitre Vascular Trading Alerts and Improvement Suggestions
| LeMaitre Vascular is unlikely to experience financial distress in the next 2 years | |
| LeMaitre Vascular has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: RMD vs. LMAT Which Stock Is the Better Value Option |
LeMaitre Vascular Returns Distribution Density
The distribution of LeMaitre Vascular's historical returns is an attempt to chart the uncertainty of LeMaitre Vascular's future price movements. The chart of the probability distribution of LeMaitre Vascular daily returns describes the distribution of returns around its average expected value. We use LeMaitre Vascular price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LeMaitre Vascular returns is essential to provide solid investment advice for LeMaitre Vascular.
| Mean Return | 0.25 | Value At Risk | -2.19 | Potential Upside | 3.12 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LeMaitre Vascular 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.
LeMaitre Stock Institutional Investors
The LeMaitre Vascular's institutional investors refer to entities that pool money to purchase LeMaitre Vascular's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2024-09-30 | 312 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 279.3 K | Acadian Asset Management Llc | 2024-06-30 | 277.5 K | Driehaus Capital Management Llc | 2024-06-30 | 264.2 K | Rice Hall James & Associates, Llc | 2024-09-30 | 261.3 K | Ameriprise Financial Inc | 2024-06-30 | 257.4 K | Envestnet Asset Management Inc | 2024-09-30 | 242.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 210.6 K | Df Dent & Co Inc | 2024-06-30 | 205 K | Blackrock Inc | 2024-06-30 | 3.5 M | Conestoga Capital Advisors, Llc | 2024-09-30 | 2 M |
LeMaitre Vascular Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (11.3M) | (2.6M) | (5.5M) | (7.4M) | (9.8M) | (9.3M) | |
| Change In Cash | (14.5M) | 15.0M | (12.9M) | 5.3M | 5.1M | 5.4M | |
| Free Cash Flow | 10.4M | 31.8M | 30.2M | 22.1M | 29.5M | 31.0M | |
| Depreciation | 5.4M | 8.4M | 11.1M | 9.4M | 9.5M | 10.0M | |
| Other Non Cash Items | 1.2M | 1.6M | 3.5M | 4.7M | 2.3M | 2.4M | |
| Capital Expenditures | 3.8M | 3.0M | 4.9M | 3.2M | 7.3M | 7.6M | |
| Net Income | 17.9M | 21.2M | 26.9M | 20.6M | 30.1M | 31.6M | |
| End Period Cash Flow | 11.8M | 26.8M | 13.9M | 19.1M | 24.3M | 19.2M | |
| Dividends Paid | 6.7M | 7.7M | 9.3M | 11.0M | 12.4M | 13.1M | |
| Change Receivables | (1.3M) | (939K) | (818K) | (3.5M) | (3.2M) | (3.0M) | |
| Change To Netincome | 4.7M | 4.3M | 7.1M | 8.7M | 10.0M | 10.5M | |
| Investments | 901K | 20.7M | (56.2M) | (8M) | (22.9M) | (24.0M) |
LeMaitre Vascular 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 LeMaitre Vascular or Health Care Equipment & 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 LeMaitre Vascular'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 LeMaitre 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 | 0.08 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | 0.06 |
LeMaitre Vascular Volatility Alert
LeMaitre Vascular has relatively low volatility with skewness of 0.78 and kurtosis of 2.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LeMaitre Vascular'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 LeMaitre Vascular'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.LeMaitre Vascular Fundamentals Vs Peers
Comparing LeMaitre Vascular'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 LeMaitre Vascular's direct or indirect competition across all of the common fundamentals between LeMaitre Vascular and the related equities. This way, we can detect undervalued stocks with similar characteristics as LeMaitre Vascular or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LeMaitre Vascular's fundamental indicators could also be used in its relative valuation, which is a method of valuing LeMaitre Vascular by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LeMaitre Vascular to competition |
| Fundamentals | LeMaitre Vascular | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0872 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 2.3 B | 16.62 B |
| Shares Outstanding | 22.48 M | 571.82 M |
| Shares Owned By Insiders | 8.84 % | 10.09 % |
| Shares Owned By Institutions | 94.30 % | 39.21 % |
| Number Of Shares Shorted | 784.46 K | 4.71 M |
| Price To Earning | 38.99 X | 28.72 X |
| Price To Book | 7.27 X | 9.51 X |
| Price To Sales | 11.13 X | 11.42 X |
| Revenue | 193.48 M | 9.43 B |
| Gross Profit | 104.9 M | 27.38 B |
| EBITDA | 48.99 M | 3.9 B |
| Net Income | 30.11 M | 570.98 M |
| Cash And Equivalents | 75.68 M | 2.7 B |
| Cash Per Share | 3.45 X | 5.01 X |
| Total Debt | 19.09 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 6.34 X | 2.16 X |
| Book Value Per Share | 14.72 X | 1.93 K |
| Cash Flow From Operations | 36.75 M | 971.22 M |
| Short Ratio | 5.60 X | 4.00 X |
| Earnings Per Share | 1.82 X | 3.12 X |
| Price To Earnings To Growth | 2.35 X | 4.89 X |
| Target Price | 98.78 | |
| Number Of Employees | 614 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 2.37 B | 19.03 B |
| Total Asset | 346.78 M | 29.47 B |
| Retained Earnings | 115.43 M | 9.33 B |
| Working Capital | 164.72 M | 1.48 B |
Note: Disposition of 14320 shares by George LeMaitre of LeMaitre Vascular subject to Rule 16b-3 [view details]
LeMaitre Vascular Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LeMaitre . 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 | 1442.87 | |||
| Daily Balance Of Power | 0.209 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 105.72 | |||
| Day Typical Price | 105.74 | |||
| Price Action Indicator | 0.27 | |||
| Period Momentum Indicator | 0.37 |
About LeMaitre Vascular Buy or Sell Advice
When is the right time to buy or sell LeMaitre Vascular? Buying financial instruments such as LeMaitre 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 LeMaitre Stock Analysis
When running LeMaitre Vascular's price analysis, check to measure LeMaitre Vascular'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 LeMaitre Vascular is operating at the current time. Most of LeMaitre Vascular's value examination focuses on studying past and present price action to predict the probability of LeMaitre Vascular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LeMaitre Vascular's price. Additionally, you may evaluate how the addition of LeMaitre Vascular to your portfolios can decrease your overall portfolio volatility.