Lancashire Holdings (Germany) Buy Hold or Sell Recommendation
| LNH Stock | EUR 7.81 0.01 0.13% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lancashire Holdings Limited is 'Cautious Hold'. Macroaxis provides Lancashire Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LNH positions.
Check out Lancashire Holdings 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 Lancashire and provide practical buy, sell, or hold advice based on investors' constraints. Lancashire Holdings Limited. 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.
Lancashire |
Execute Lancashire Holdings Buy or Sell Advice
The Lancashire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lancashire Holdings Limited. Macroaxis does not own or have any residual interests in Lancashire Holdings Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lancashire Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lancashire Holdings Trading Alerts and Improvement Suggestions
| Lancashire Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.01 B. Net Loss for the year was (3.3 M) with profit before overhead, payroll, taxes, and interest of 167.3 M. |
Lancashire Holdings Returns Distribution Density
The distribution of Lancashire Holdings' historical returns is an attempt to chart the uncertainty of Lancashire Holdings' future price movements. The chart of the probability distribution of Lancashire Holdings daily returns describes the distribution of returns around its average expected value. We use Lancashire Holdings Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lancashire Holdings returns is essential to provide solid investment advice for Lancashire Holdings.
| Mean Return | 0.02 | Value At Risk | -2.93 | Potential Upside | 3.97 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lancashire Holdings 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.
Lancashire Holdings 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 Lancashire Holdings or Financial Services 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 Lancashire Holdings' 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 Lancashire 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 | -0.01 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.0044 |
Lancashire Holdings Volatility Alert
Lancashire Holdings Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lancashire Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lancashire Holdings' 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.Lancashire Holdings Fundamentals Vs Peers
Comparing Lancashire Holdings' 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 Lancashire Holdings' direct or indirect competition across all of the common fundamentals between Lancashire Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lancashire Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lancashire Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lancashire Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lancashire Holdings to competition |
| Fundamentals | Lancashire Holdings | Peer Average |
| Return On Equity | -0.0025 | -0.31 |
| Return On Asset | 0.0043 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.8 B | 16.62 B |
| Shares Outstanding | 244.01 M | 571.82 M |
| Shares Owned By Insiders | 0.54 % | 10.09 % |
| Shares Owned By Institutions | 54.24 % | 39.21 % |
| Price To Earning | 42.79 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 2.12 X | 11.42 X |
| Revenue | 1.01 B | 9.43 B |
| Gross Profit | 167.3 M | 27.38 B |
| EBITDA | 33.1 M | 3.9 B |
| Net Income | (3.3 M) | 570.98 M |
| Cash And Equivalents | 543.7 M | 2.7 B |
| Cash Per Share | 2.71 X | 5.01 X |
| Total Debt | 446.1 M | 5.32 B |
| Debt To Equity | 30.40 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 5.32 X | 1.93 K |
| Cash Flow From Operations | 323.8 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 1.68 B | 19.03 B |
| Total Asset | 4.75 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.59 % | |
| Net Asset | 4.75 B | |
| Last Dividend Paid | 0.15 |
Lancashire Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lancashire . 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 Lancashire Holdings Buy or Sell Advice
When is the right time to buy or sell Lancashire Holdings Limited? Buying financial instruments such as Lancashire 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 Lancashire Stock
Lancashire Holdings financial ratios help investors to determine whether Lancashire 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 Lancashire with respect to the benefits of owning Lancashire Holdings security.