Lenta Plc Stock Market Outlook
| LENTY Stock | USD 1.77 0.00 0.00% |
Slightly above 56% of Lenta PLC's investor base is looking to short. The analysis of current outlook of investing in Lenta PLC suggests that many traders are alarmed regarding Lenta PLC's prospects. Lenta PLC's investing sentiment can be driven by a variety of factors including economic data, Lenta PLC's earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lenta PLC's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lenta PLC.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lenta PLC is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lenta PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lenta PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Lenta PLC Buy or Sell Advice
The Lenta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lenta PLC. Macroaxis does not own or have any residual interests in Lenta PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lenta PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Lenta PLC Trading Alerts and Improvement Suggestions
| Lenta PLC generated a negative expected return over the last 90 days | |
| Lenta PLC may become a speculative penny stock | |
| Lenta PLC has high likelihood to experience some financial distress in the next 2 years | |
| Lenta PLC has accumulated 21.5 B in total debt with debt to equity ratio (D/E) of 2.34, implying the company greatly relies on financing operations through barrowing. Lenta PLC has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Lenta PLC's use of debt, we should always consider it together with its cash and equity. | |
| About 78.0% of Lenta PLC outstanding shares are owned by corporate insiders |
Lenta PLC 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 Lenta PLC or Broadline Retail 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 Lenta PLC'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 Lenta 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Lenta PLC Volatility Alert
At this time Lenta PLC exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lenta PLC'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 Lenta PLC'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.Lenta PLC Fundamentals Vs Peers
Comparing Lenta PLC'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 Lenta PLC's direct or indirect competition across all of the common fundamentals between Lenta PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lenta PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lenta PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lenta PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lenta PLC to competition |
| Fundamentals | Lenta PLC | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0515 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 2.3 B | 16.62 B |
| Shares Outstanding | 483.38 M | 571.82 M |
| Shares Owned By Insiders | 77.99 % | 10.09 % |
| Shares Owned By Institutions | 4.59 % | 39.21 % |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 483.64 B | 9.43 B |
| Gross Profit | 107.48 B | 27.38 B |
| EBITDA | 47.42 B | 3.9 B |
| Net Income | 12.48 B | 570.98 M |
| Total Debt | 21.5 B | 5.32 B |
| Debt To Equity | 2.34 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 221.28 X | 1.93 K |
| Cash Flow From Operations | 37.88 B | 971.22 M |
| Earnings Per Share | 0.42 X | 3.12 X |
| Number Of Employees | 52.86 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 1.07 B | 19.03 B |
| Total Asset | 343.29 B | 29.47 B |
| Retained Earnings | 80.91 B | 9.33 B |
| Working Capital | (6.27 B) | 1.48 B |
| Net Asset | 343.29 B |
Lenta PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lenta . 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 Lenta PLC Buy or Sell Advice
When is the right time to buy or sell Lenta PLC? Buying financial instruments such as Lenta 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 Lenta PLC 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.Did You Try This Idea?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Lenta Stock Analysis
When running Lenta PLC's price analysis, check to measure Lenta PLC'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 Lenta PLC is operating at the current time. Most of Lenta PLC's value examination focuses on studying past and present price action to predict the probability of Lenta PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lenta PLC's price. Additionally, you may evaluate how the addition of Lenta PLC to your portfolios can decrease your overall portfolio volatility.