Loulis Mills (Greece) Buy Hold or Sell Recommendation

KYLO Stock  EUR 2.79  0.06  2.11%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Loulis Mills SA is 'Cautious Hold'. Macroaxis provides Loulis Mills buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KYLO positions. The advice algorithm takes into account all of Loulis Mills' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Loulis Mills' buy or sell advice are summarized below:
Real Value
2.85
Hype Value
2.79
Market Value
2.79
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Loulis Mills SA given historical horizon and risk tolerance towards Loulis Mills. When Macroaxis issues a 'buy' or 'sell' recommendation for Loulis Mills SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Loulis Mills 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 Loulis and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Loulis Mills SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Loulis Mills Buy or Sell Advice

The Loulis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Loulis Mills SA. Macroaxis does not own or have any residual interests in Loulis Mills SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Loulis Mills' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Loulis MillsBuy Loulis Mills
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Loulis Mills SA has a Mean Deviation of 1.03, Semi Deviation of 1.11, Standard Deviation of 1.33, Variance of 1.78, Downside Variance of 1.65 and Semi Variance of 1.24
We provide investment recommendation to complement the last-minute expert consensus on Loulis Mills SA. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Loulis Mills SA is not overpriced, please verify all Loulis Mills SA fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Loulis Mills Trading Alerts and Improvement Suggestions

Loulis Mills SA has accumulated about 5.25 M in cash with (926.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Roughly 76.0% of the company outstanding shares are owned by corporate insiders

Loulis Mills Returns Distribution Density

The distribution of Loulis Mills' historical returns is an attempt to chart the uncertainty of Loulis Mills' future price movements. The chart of the probability distribution of Loulis Mills daily returns describes the distribution of returns around its average expected value. We use Loulis Mills SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Loulis Mills returns is essential to provide solid investment advice for Loulis Mills.
Mean Return
0.02
Value At Risk
-1.74
Potential Upside
2.36
Standard Deviation
1.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Loulis Mills 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.

Loulis Mills 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 Loulis Mills or Consumer Goods 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 Loulis Mills' 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 Loulis 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 NYSE Composite
-0.0029
β
Beta against NYSE Composite0.10
σ
Overall volatility
1.35
Ir
Information ratio -0.09

Loulis Mills Volatility Alert

Loulis Mills SA has relatively low volatility with skewness of 0.61 and kurtosis of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Loulis Mills' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Loulis Mills' 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.

Loulis Mills Fundamentals Vs Peers

Comparing Loulis Mills' 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 Loulis Mills' direct or indirect competition across all of the common fundamentals between Loulis Mills and the related equities. This way, we can detect undervalued stocks with similar characteristics as Loulis Mills or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Loulis Mills' fundamental indicators could also be used in its relative valuation, which is a method of valuing Loulis Mills by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Loulis Mills to competition
FundamentalsLoulis MillsPeer Average
Return On Equity0.0191-0.31
Return On Asset0.0057-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation90.58 M16.62 B
Shares Outstanding17.12 M571.82 M
Shares Owned By Insiders75.90 %10.09 %
Shares Owned By Institutions1.42 %39.21 %
Price To Earning45.68 X28.72 X
Price To Sales0.22 X11.42 X
Revenue171.52 M9.43 B
Gross Profit19.52 M27.38 B
EBITDA5.91 M3.9 B
Net Income1.19 M570.98 M
Cash And Equivalents5.25 M2.7 B
Cash Per Share0.31 X5.01 X
Total Debt43.31 M5.32 B
Debt To Equity48.50 %48.70 %
Current Ratio1.99 X2.16 X
Book Value Per Share5.49 X1.93 K
Cash Flow From Operations(926.6 K)971.22 M
Earnings Per Share0.04 X3.12 X
Number Of Employees28118.84 K
Beta0.19-0.15
Market Capitalization43.14 M19.03 B
Total Asset166 M29.47 B
Retained Earnings21 M9.33 B
Working Capital14 M1.48 B
Current Asset67 M9.34 B
Current Liabilities53 M7.9 B
Z Score1.08.72
Annual Yield0.02 %
Last Dividend Paid0.06

Loulis Mills Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Loulis . 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 Loulis Mills Buy or Sell Advice

When is the right time to buy or sell Loulis Mills SA? Buying financial instruments such as Loulis 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

In addition to having Loulis Mills in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Loulis Mills 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.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Loulis Mills' price analysis, check to measure Loulis Mills' 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 Loulis Mills is operating at the current time. Most of Loulis Mills' value examination focuses on studying past and present price action to predict the probability of Loulis Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loulis Mills' price. Additionally, you may evaluate how the addition of Loulis Mills to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Loulis Mills' value and its price as these two are different measures arrived at by different means. Investors typically determine if Loulis Mills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loulis Mills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.