LIVZON PHARMAC (Germany) Buy Hold or Sell Recommendation
| LP6 Stock | EUR 3.26 0.04 1.24% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding LIVZON PHARMAC GRP is 'Hold'. Macroaxis provides LIVZON PHARMAC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LP6 positions.
Check out LIVZON PHARMAC 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 LIVZON and provide practical buy, sell, or hold advice based on investors' constraints. LIVZON PHARMAC GRP. 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.
LIVZON |
Execute LIVZON PHARMAC Buy or Sell Advice
The LIVZON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LIVZON PHARMAC GRP. Macroaxis does not own or have any residual interests in LIVZON PHARMAC GRP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LIVZON PHARMAC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Moderately volatile | 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 |
LIVZON PHARMAC Trading Alerts and Improvement Suggestions
| About 53.0% of the company outstanding shares are owned by corporate insiders |
LIVZON PHARMAC Returns Distribution Density
The distribution of LIVZON PHARMAC's historical returns is an attempt to chart the uncertainty of LIVZON PHARMAC's future price movements. The chart of the probability distribution of LIVZON PHARMAC daily returns describes the distribution of returns around its average expected value. We use LIVZON PHARMAC GRP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LIVZON PHARMAC returns is essential to provide solid investment advice for LIVZON PHARMAC.
| Mean Return | 0.27 | Value At Risk | -2.38 | Potential Upside | 4.29 | Standard Deviation | 2.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LIVZON PHARMAC 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.
LIVZON PHARMAC 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 LIVZON PHARMAC or Healthcare 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 LIVZON PHARMAC'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 LIVZON 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 | 0.62 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | 0.06 |
LIVZON PHARMAC Volatility Alert
LIVZON PHARMAC GRP shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LIVZON PHARMAC'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 LIVZON PHARMAC'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.LIVZON PHARMAC Fundamentals Vs Peers
Comparing LIVZON PHARMAC'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 LIVZON PHARMAC's direct or indirect competition across all of the common fundamentals between LIVZON PHARMAC and the related equities. This way, we can detect undervalued stocks with similar characteristics as LIVZON PHARMAC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LIVZON PHARMAC's fundamental indicators could also be used in its relative valuation, which is a method of valuing LIVZON PHARMAC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LIVZON PHARMAC to competition |
| Fundamentals | LIVZON PHARMAC | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0514 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Shares Outstanding | 309.83 M | 571.82 M |
| Shares Owned By Insiders | 52.73 % | 10.09 % |
| Shares Owned By Institutions | 14.83 % | 39.21 % |
| Price To Earning | 4.02 X | 28.72 X |
| Revenue | 12.18 B | 9.43 B |
| Gross Profit | 7.75 B | 27.38 B |
| EBITDA | 2.3 B | 3.9 B |
| Net Income | 684.16 M | 570.98 M |
| Cash And Equivalents | 1.14 B | 2.7 B |
| Cash Per Share | 1.58 X | 5.01 X |
| Total Debt | 22.97 M | 5.32 B |
| Debt To Equity | 1.30 % | 48.70 % |
| Current Ratio | 2.60 X | 2.16 X |
| Book Value Per Share | 14.37 X | 1.93 K |
| Cash Flow From Operations | 192.47 M | 971.22 M |
| Earnings Per Share | 0.27 X | 3.12 X |
| Number Of Employees | 8.58 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 3.86 B | 19.03 B |
| Annual Yield | 0.06 % | |
| Last Dividend Paid | 1.3 |
LIVZON PHARMAC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LIVZON . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.26 | |||
| Day Typical Price | 3.26 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 46.15 |
About LIVZON PHARMAC Buy or Sell Advice
When is the right time to buy or sell LIVZON PHARMAC GRP? Buying financial instruments such as LIVZON 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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Other Information on Investing in LIVZON Stock
LIVZON PHARMAC financial ratios help investors to determine whether LIVZON 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 LIVZON with respect to the benefits of owning LIVZON PHARMAC security.