LOral SA (Mexico) Buy Hold or Sell Recommendation
| ORN Stock | MXN 8,247 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding LOral SA is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell LOral SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for LOral SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out LOral SA 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 LOral and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LOral 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.
LOral |
Execute LOral SA Buy or Sell Advice
The LOral recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LOral SA. Macroaxis does not own or have any residual interests in LOral SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LOral SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LOral SA Trading Alerts and Improvement Suggestions
| About 63.0% of the company outstanding shares are owned by corporate insiders |
LOral SA Returns Distribution Density
The distribution of LOral SA's historical returns is an attempt to chart the uncertainty of LOral SA's future price movements. The chart of the probability distribution of LOral SA daily returns describes the distribution of returns around its average expected value. We use LOral SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LOral SA returns is essential to provide solid investment advice for LOral SA.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LOral SA 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.
LOral SA 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 LOral SA or Consumer Defensive 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 LOral SA'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 LOral 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 | -0.02 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.04 |
LOral SA Volatility Alert
LOral SA exhibits very low volatility with skewness of 4.92 and kurtosis of 41.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LOral SA'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 LOral SA'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.LOral SA Fundamentals Vs Peers
Comparing LOral SA'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 LOral SA's direct or indirect competition across all of the common fundamentals between LOral SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as LOral SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LOral SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing LOral SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LOral SA to competition |
| Fundamentals | LOral SA | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0948 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 4.04 T | 16.62 B |
| Shares Outstanding | 535.19 M | 571.82 M |
| Shares Owned By Insiders | 62.75 % | 10.09 % |
| Shares Owned By Institutions | 15.70 % | 39.21 % |
| Price To Earning | 692.39 X | 28.72 X |
| Price To Book | 7.30 X | 9.51 X |
| Price To Sales | 111.46 X | 11.42 X |
| Revenue | 32.29 B | 9.43 B |
| Gross Profit | 27.68 B | 27.38 B |
| EBITDA | 7.88 B | 3.9 B |
| Net Income | 4.6 B | 570.98 M |
| Cash And Equivalents | 2.35 B | 2.7 B |
| Cash Per Share | 4.20 X | 5.01 X |
| Total Debt | 10.7 M | 5.32 B |
| Debt To Equity | 4.60 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 48.35 X | 1.93 K |
| Cash Flow From Operations | 6.73 B | 971.22 M |
| Earnings Per Share | 201.79 X | 3.12 X |
| Price To Earnings To Growth | 2.34 X | 4.89 X |
| Number Of Employees | 87.4 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 4.17 T | 19.03 B |
| Total Asset | 43.01 B | 29.47 B |
| Retained Earnings | 15.37 B | 9.33 B |
| Working Capital | 551 M | 1.48 B |
| Current Asset | 9.61 B | 9.34 B |
| Current Liabilities | 9.06 B | 7.9 B |
| Annual Yield | 0.01 % |
LOral SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LOral . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8246.67 | |||
| Day Typical Price | 8246.67 |
About LOral SA Buy or Sell Advice
When is the right time to buy or sell LOral SA? Buying financial instruments such as LOral 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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Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
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Additional Tools for LOral Stock Analysis
When running LOral SA's price analysis, check to measure LOral SA'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 LOral SA is operating at the current time. Most of LOral SA's value examination focuses on studying past and present price action to predict the probability of LOral SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOral SA's price. Additionally, you may evaluate how the addition of LOral SA to your portfolios can decrease your overall portfolio volatility.