United States Lime Stock Buy Hold or Sell Recommendation
| USLM Stock | USD 132.95 0.79 0.59% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding United States Lime is 'Strong Buy'. The recommendation algorithm takes into account all of United States' available fundamental, technical, and predictive indicators you will find on this site.
Check out United States 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 United and provide practical buy, sell, or hold advice based on investors' constraints. United States Lime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
United |
Execute United States Buy or Sell Advice
The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United States Lime. Macroaxis does not own or have any residual interests in United States Lime or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United States' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
United States Trading Alerts and Improvement Suggestions
| United States Lime appears to be risky and price may revert if volatility continues | |
| United States Lime is unlikely to experience financial distress in the next 2 years | |
| United States Lime has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company outstanding shares are owned by insiders | |
| On 13th of December 2024 United States paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: United States Lime Minerals Shares Down 5.4 percent - Time to Sell - MarketBeat |
United States Returns Distribution Density
The distribution of United States' historical returns is an attempt to chart the uncertainty of United States' future price movements. The chart of the probability distribution of United States daily returns describes the distribution of returns around its average expected value. We use United States Lime price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United States returns is essential to provide solid investment advice for United States.
| Mean Return | 0.55 | Value At Risk | -3.83 | Potential Upside | 5.99 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of United States 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.
United Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as United States, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading United States Lime back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-09-30 | 192 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 116.1 K | Northern Trust Corp | 2024-09-30 | 106.5 K | Diamond Hill Capital Management Inc | 2024-09-30 | 103 K | First Trust Advisors L.p. | 2024-09-30 | 89.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 85.8 K | Bank Of New York Mellon Corp | 2024-09-30 | 80.7 K | American Century Companies Inc | 2024-09-30 | 70.3 K | Goldman Sachs Group Inc | 2024-09-30 | 68.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 902 K | Renaissance Technologies Corp | 2024-09-30 | 757.6 K |
United States Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (542K) | (1.4M) | 94K | (4.3M) | (4.7M) | (4.5M) | |
| Change In Cash | (13.0M) | 29.3M | 21.8M | 28.0M | 54.6M | 57.3M | |
| Free Cash Flow | 19.9M | 41.4M | 25.8M | 37.5M | 58.0M | 60.9M | |
| Depreciation | 19.0M | 21.6M | 20.9M | 22.2M | 23.8M | 25.0M | |
| Other Non Cash Items | 9K | 5K | 6K | (310K) | 380K | 361K | |
| Capital Expenditures | 27.1M | 17.1M | 29.9M | 26.8M | 34.3M | 36.0M | |
| Net Income | 26.1M | 28.2M | 37.0M | 45.4M | 74.5M | 78.3M | |
| End Period Cash Flow | 54.3M | 83.6M | 105.4M | 133.4M | 188.0M | 197.4M | |
| Dividends Paid | 33.1M | 3.6M | 3.6M | 4.5M | 4.6M | 3.4M | |
| Change Receivables | (3.3M) | 1.1M | (3.7M) | (6.4M) | (5.8M) | (5.5M) | |
| Change To Netincome | 7.7M | 8.2M | 3.8M | 4.9M | 5.6M | 3.4M | |
| Investments | (26.5M) | (25.2M) | (29.6M) | (31.2M) | (26.3M) | (27.6M) |
United States 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 United States or Construction Materials 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 United States' 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 United 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 | 0.49 | |
β | Beta against Dow Jones | 2.20 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | 0.17 |
United States Volatility Alert
United States Lime currently demonstrates below-average downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United States' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact United States' 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.United States Fundamentals Vs Peers
Comparing United States' 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 United States' direct or indirect competition across all of the common fundamentals between United States and the related equities. This way, we can detect undervalued stocks with similar characteristics as United States or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of United States' fundamental indicators could also be used in its relative valuation, which is a method of valuing United States by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United States to competition |
| Fundamentals | United States | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 3.55 B | 16.62 B |
| Shares Outstanding | 28.59 M | 571.82 M |
| Shares Owned By Insiders | 63.05 % | 10.09 % |
| Shares Owned By Institutions | 27.88 % | 39.21 % |
| Number Of Shares Shorted | 208.78 K | 4.71 M |
| Price To Earning | 25.62 X | 28.72 X |
| Price To Book | 8.02 X | 9.51 X |
| Price To Sales | 12.53 X | 11.42 X |
| Revenue | 281.33 M | 9.43 B |
| Gross Profit | 92.26 M | 27.38 B |
| EBITDA | 109.25 M | 3.9 B |
| Net Income | 74.55 M | 570.98 M |
| Cash And Equivalents | 108.58 M | 2.7 B |
| Cash Per Share | 19.20 X | 5.01 X |
| Total Debt | 5.5 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 13.26 X | 2.16 X |
| Book Value Per Share | 16.64 X | 1.93 K |
| Cash Flow From Operations | 92.26 M | 971.22 M |
| Short Ratio | 1.83 X | 4.00 X |
| Earnings Per Share | 3.44 X | 3.12 X |
| Number Of Employees | 333 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 3.8 B | 19.03 B |
| Total Asset | 440.6 M | 29.47 B |
| Retained Earnings | 412.5 M | 9.33 B |
| Working Capital | 237.48 M | 1.48 B |
| Current Asset | 91.96 M | 9.34 B |
| Current Liabilities | 8.74 M | 7.9 B |
Note: Disposition of tradable shares by Hawkins Tom S Jr of United States subject to Rule 16b-3 [view details]
United States Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as United . 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 United States Buy or Sell Advice
When is the right time to buy or sell United States Lime? Buying financial instruments such as United 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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Check out United States 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.593 | Dividend Share 0.2 | Earnings Share 3.44 | Revenue Per Share 10.625 | Quarterly Revenue Growth 0.194 |
The market value of United States Lime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.