Longview Stock Buy Hold or Sell Recommendation

LGV
 Stock
  

USD 9.81  0.02  0.20%   

Considering the 90-day investment horizon and your below-average risk tolerance, our recommendation regarding Longview Acquisition Corp is 'Strong Buy'. Macroaxis provides Longview Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LGV positions. The advice algorithm takes into account all of Longview Acquisition's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Longview Acquisition's buy-and-hold perspective. Additionally, see Longview Acquisition 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. We conduct extensive research on individual companies such as Longview and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Longview Acquisition Corp.

Execute Longview Acquisition Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Longview AcquisitionBuy Longview Acquisition
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Above AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Longview Acquisition Corp has a Risk Adjusted Performance of (0.05), Jensen Alpha of 0.0013, Total Risk Alpha of 0.0112, Sortino Ratio of 1.21 and Treynor Ratio of (0.16)
We provide investment recommendation to complement the last-minute expert consensus on Longview Acquisition Corp. 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. Use Longview Acquisition Corp cash and equivalents and short ratio to ensure your buy or sell decision on Longview Acquisition Corp is adequate. Given that Longview Acquisition Corp has a cash and equivalents of 6.56 K, we recommend you to check Longview Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Longview Acquisition Trading Alerts and Improvement Suggestions

Longview Acquisition has high likelihood to experience some financial distress in the next 2 years
The company has 1.93 M in debt. Longview Acquisition Corp has a current ratio of 0.16, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Longview Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, Longview Acquisition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Longview Acquisition Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Longview to invest in growth at high rates of return. When we think about Longview Acquisition's use of debt, we should always consider it together with cash and equity.
Longview Acquisition Corp has about 6.56 K in cash with (3.38 M) of positive cash flow from operations.
Longview Acquisition has a frail financial position based on the latest SEC disclosures
Over 88.0% of the company shares are owned by institutional investors
Latest headline from www.news-journal.com: INVESTIGATION NOTICE Halper Sadeh LLP Investigates USWS, GDST, NTUS, CMAX - Longview News-Journal

Longview Acquisition Returns Distribution Density

The distribution of Longview Acquisition's historical returns is an attempt to chart the future uncertainty of Longview Acquisition's future price movements. The chart of the probability distribution of Longview Acquisition stock daily returns describes the distribution of returns around its average expected value. We use Longview Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Longview Acquisition returns is essential to provide solid investment advice for Longview Acquisition stock.
Mean Return0.004721Value At Risk-0.2
Potential Upside0.20Standard Deviation0.12
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Longview Acquisition 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.

Longview Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Longview Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Longview Acquisition Corp backward and forwards among themselves. Longview Acquisition's institutional investor refers to the entity that pools money to purchase Longview Acquisition's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Glenview Capital Management LlcCommon SharesM49.2 M
Marshall Wace LlpCommon Shares3.5 M34.5 M
Empyrean Capital Partners Lp 1Common Shares2.8 M26.8 M
Soroban Capital Partners LpCommon Shares2.5 M24.4 M
Aristeia Capital LlcCommon Shares2.2 M21.4 M
Bank Of America CorpCommon Shares2.2 M21.3 M
Weiss Asset Management LpCommon Shares1.9 M18.8 M
Note, although Longview Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Longview Acquisition 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 Longview Acquisition or Financial Services 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 Longview Acquisition stock'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 Longview 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
0.001298
β
Beta against DOW0.0337
σ
Overall volatility
0.13
Ir
Information ratio 1.59

Longview Acquisition Volatility Alert

Longview Acquisition Corp exhibits very low volatility with skewness of -0.39 and kurtosis of -0.44. However, we advise investors to further study Longview Acquisition Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Longview Acquisition's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Longview Acquisition'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 stocks as prices fall.

Longview Acquisition Implied Volatility

Longview Acquisition's implied volatility exposes the market's sentiment of Longview Acquisition Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Longview Acquisition's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Longview Acquisition stock will not fluctuate a lot when Longview Acquisition's options are near their expiration.

Longview Acquisition Fundamentals Vs Peers

Comparing Longview Acquisition'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 Longview Acquisition's direct or indirect competition across all of the common fundamentals between Longview Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Longview Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Longview Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Longview Acquisition by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Longview Acquisition to competition
FundamentalsLongview AcquisitionPeer Average
Return On Asset(0.89) %(0.14) %
Current Valuation845.45 M16.62 B
Shares Outstanding69 M571.82 M
Shares Owned by Institutions87.87 %39.21 %
Number of Shares Shorted16.52 K4.71 M
Net Income7.4 M570.98 M
Cash and Equivalents6.56 K2.7 B
Total Debt1.93 M5.32 B
Current Ratio0.16 X2.16 X
Book Value Per Share(0.64) X1.93 K
Cash Flow from Operations(3.38 M)971.22 M
Short Ratio0.13 X4.00 X
Market Capitalization843.52 M19.03 B

Longview Acquisition Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Longview . 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.
Accumulation Distribution7.95
Daily Balance Of Power1.0
Rate Of Daily Change1.0
Day Median Price9.8
Day Typical Price9.8
Market Facilitation Index0.0
Price Action Indicator0.02

About Longview Acquisition Buy or Sell Advice

When is the right time to buy or sell Longview Acquisition Corp? Buying financial instruments such as Longview Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Longview Acquisition investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2021 2022 (projected)
Current Assets669.69 K602.72 K599.2 K
Total Assets690.82 M621.74 M618.1 M

Use Investing Ideas to Build Portfolios

In addition to having Longview Acquisition 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 Consumer Thematic Idea Now

Consumer
Consumer Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer theme has 40 constituents.
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 Consumer Theme or any other thematic opportunities.
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Additionally, see Longview Acquisition 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 that the Longview Acquisition Corp information on this page should be used as a complementary analysis to other Longview Acquisition's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is Longview Acquisition's industry 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 Longview Acquisition. If investors know Longview 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 Longview Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
844.4 M
Return On Assets
-0.009
The market value of Longview Acquisition Corp is measured differently than its book value, which is the value of Longview that is recorded on the company's balance sheet. Investors also form their own opinion of Longview Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Longview Acquisition's 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 Longview Acquisition's market value can be influenced by many factors that don't directly affect Longview Acquisition's 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 Longview Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine Longview Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longview Acquisition's 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.