Lufax Holding Stock Market Outlook
| LU Stock | USD 2.69 0.07 2.54% |
Slightly above 53% of Lufax Holding's investor base is interested to short. The analysis of the overall prospects from investing in Lufax Holding suggests that many traders are, at the present time, impartial. Lufax Holding's investing sentiment can be driven by a variety of factors including economic data, Lufax Holding's earnings reports, geopolitical events, and overall market trends.
Comfort Level 47
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 Lufax Holding'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 Lufax Holding.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Lufax Holding is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lufax Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lufax Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Lufax Holding Advice
The Lufax recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Lufax Holding. Macroaxis does not own or have any residual interests in Lufax Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lufax Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Soft | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Lufax Holding has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.16), Total Risk Alpha of (0.27) and Treynor Ratio of (0.07)We provide investment recommendation to complement the last-minute expert consensus on Lufax Holding. 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 Lufax Holding is not overpriced, please verify all Lufax Holding fundamentals, including its price to earning, book value per share, current asset, as well as the relationship between the net income and number of employees . Please also check out Lufax Holding price to earning to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Lufax Holding Trading Alerts and Improvement Suggestions
| Lufax Holding has high likelihood to experience some financial distress in the next 2 years | |
| Lufax Holding has a strong financial position based on the latest SEC filings | |
| Latest headline from prnewswire.com: KHUFUS EN GYPTE EST LU NO.1 DANS LA LISTE MIDDLE EAST NORTH AFRICAS 50 BEST RESTAURANTS 2026 |
Lufax Holding Returns Distribution Density
The distribution of Lufax Holding's historical returns is an attempt to chart the uncertainty of Lufax Holding's future price movements. The chart of the probability distribution of Lufax Holding daily returns describes the distribution of returns around its average expected value. We use Lufax Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lufax Holding returns is essential to provide solid investment analysis for Lufax Holding.
| Mean Return | -0.08 | Value At Risk | -3.31 | Potential Upside | 4.15 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lufax Holding 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.
Lufax Stock Institutional Investors
The Lufax Holding's institutional investors refer to entities that pool money to purchase Lufax Holding's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Norges Bank | 2025-06-30 | 1.8 M | Renaissance Technologies Corp | 2025-06-30 | 1.7 M | Allianz Asset Management Ag | 2025-06-30 | 1.6 M | Jane Street Group Llc | 2025-06-30 | 1.2 M | Hel Ved Capital Management Ltd | 2025-06-30 | 1.1 M | Bank Of America Corp | 2025-06-30 | 1.1 M | Goldman Sachs Group Inc | 2025-06-30 | 997.5 K | Wellington Management Company Llp | 2025-06-30 | 901.4 K | Ubs Group Ag | 2025-06-30 | 860.8 K | Vanguard Group Inc | 2025-06-30 | 12.1 M | Yunqi Capital Ltd | 2025-06-30 | 10.1 M |
Lufax Holding Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (15.0B) | 313.8M | 8.4B | (5.9B) | (6.8B) | (6.5B) | |
| Change In Cash | 16.5B | 2.7B | 3.0B | (11.1B) | (10.0B) | (9.5B) | |
| Net Borrowings | 7.1B | 4.8B | (1.1B) | (18.3B) | (16.4B) | (15.6B) | |
| Free Cash Flow | 6.9B | 4.8B | 4.3B | 15.0B | 17.2B | 18.1B | |
| Depreciation | 862.7M | 824.6M | 771.1M | 606.2M | 545.5M | 651.8M | |
| Other Non Cash Items | 3.1B | 1.8B | 4.3B | 4.4B | 5.0B | 3.1B | |
| Capital Expenditures | 206.5M | 153.1M | 122.8M | 48.3M | 43.5M | 41.3M | |
| Net Income | 17.9B | 23.4B | 13.0B | 886.9M | 798.2M | 758.3M | |
| End Period Cash Flow | 23.8B | 26.5B | 29.5B | 18.5B | 21.3B | 22.4B | |
| Change To Netincome | 5.3B | 6.6B | (11.8B) | (4.2B) | (3.8B) | (3.6B) |
Lufax Holding 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 Lufax Holding or Consumer Finance 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 Lufax Holding'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 Lufax 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 | -0.16 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | -0.06 |
Lufax Holding Volatility Alert
Lufax Holding exhibits very low volatility with skewness of 1.22 and kurtosis of 3.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lufax Holding'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 Lufax Holding'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.Lufax Holding Fundamentals Vs Peers
Comparing Lufax Holding'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 Lufax Holding's direct or indirect competition across all of the common fundamentals between Lufax Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lufax Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lufax Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lufax Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lufax Holding to competition |
| Fundamentals | Lufax Holding | Peer Average |
| Return On Equity | -0.0345 | -0.31 |
| Return On Asset | 0.0311 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | (4.23 B) | 16.62 B |
| Shares Outstanding | 866.69 M | 571.82 M |
| Shares Owned By Insiders | 1.90 % | 10.09 % |
| Shares Owned By Institutions | 10.67 % | 39.21 % |
| Number Of Shares Shorted | 2.77 M | 4.71 M |
| Price To Earning | 2.24 X | 28.72 X |
| Price To Book | 0.19 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 41.68 B | 9.43 B |
| Gross Profit | 20.94 B | 27.38 B |
| EBITDA | 2.1 B | 3.9 B |
| Net Income | 886.87 M | 570.98 M |
| Cash And Equivalents | 71.37 B | 2.7 B |
| Cash Per Share | 31.20 X | 5.01 X |
| Total Debt | 44.86 B | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 23.63 X | 2.16 X |
| Book Value Per Share | 15.68 X | 1.93 K |
| Cash Flow From Operations | 15.03 B | 971.22 M |
| Short Ratio | 2.50 X | 4.00 X |
| Earnings Per Share | (0.79) X | 3.12 X |
| Price To Earnings To Growth | 27.80 X | 4.89 X |
| Target Price | 3.02 | |
| Number Of Employees | 36.22 K | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 2.33 B | 19.03 B |
| Total Asset | 237.02 B | 29.47 B |
| Retained Earnings | 65.49 B | 9.33 B |
| Working Capital | 1.91 B | 1.48 B |
Note: Disposition of 367500 shares by Kritzmacher John A of Lufax Holding at 2.42 subject to Rule 16b-3 [view details]
Lufax Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lufax . 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 Lufax Holding Buy or Sell Advice
When is the right time to buy or sell Lufax Holding? Buying financial instruments such as Lufax 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
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Additional Tools for Lufax Stock Analysis
When running Lufax Holding's price analysis, check to measure Lufax Holding'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 Lufax Holding is operating at the current time. Most of Lufax Holding's value examination focuses on studying past and present price action to predict the probability of Lufax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lufax Holding's price. Additionally, you may evaluate how the addition of Lufax Holding to your portfolios can decrease your overall portfolio volatility.