Luxfer Holdings Plc Stock Price on February 27, 2024
| LXFR Stock | USD 14.08 0.37 2.56% |
Below is the normalized historical share price chart for Luxfer Holdings PLC extending back to October 03, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Luxfer Holdings stands at 14.08, as last reported on the 21st of November, with the highest price reaching 14.53 and the lowest price hitting 13.95 during the day.
If you're considering investing in Luxfer Stock, it is important to understand the factors that can impact its price. Luxfer Holdings appears to be not too volatile, given 3 months investment horizon. Luxfer Holdings PLC has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Luxfer Holdings, which you can use to evaluate the volatility of the firm. Please exercise Luxfer Holdings' Risk Adjusted Performance of 0.1465, mean deviation of 1.85, and Downside Deviation of 1.87 to check out if our risk estimates are consistent with your expectations.
At this time, Luxfer Holdings' Common Stock Total Equity is relatively stable compared to the past year. As of 11/21/2024, Liabilities And Stockholders Equity is likely to grow to about 411.5 M, while Common Stock Shares Outstanding is likely to drop slightly above 25.7 M. . As of 11/21/2024, Price Earnings To Growth Ratio is likely to grow to 1.24, while Price To Sales Ratio is likely to drop 0.56. Luxfer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of October 2012 | 200 Day MA 11.3856 | 50 Day MA 13.1672 | Beta 0.88 |
Luxfer |
Sharpe Ratio = 0.1712
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Luxfer Holdings is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Luxfer Holdings by adding it to a well-diversified portfolio.
Price Book 1.6754 | Enterprise Value Ebitda 17.3951 | Price Sales 0.9811 | Shares Float 26 M | Dividend Share 0.52 |
Related Headline
John Bean Headline on 27th of February 2024
Acquisition by Shelley Bridarolli of 1669 shares of John Bea... by Shelley Bridarolli
Filed transaction by John Bean Technologies Officer: Evp, Human Resources. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Luxfer Holdings Valuation on February 27, 2024
It is possible to determine the worth of Luxfer Holdings on a given historical date. On February 27, 2024 Luxfer was worth 7.57 at the beginning of the trading date compared to the closed value of 7.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Luxfer Holdings stock. Still, in general, we apply an absolute valuation method to find Luxfer Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Luxfer Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Luxfer Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 7.42 | 7.53 | 7.36 | 7.44 | 91,683 | |
02/27/2024 | 7.57 | 7.59 | 7.44 | 7.53 | 143,451 |
| 8.02 | 9.31 | 7.93 | 9.19 | 664,313 |
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Luxfer Holdings Trading Date Momentum on February 27, 2024
| On February 28 2024 Luxfer Holdings PLC was traded for 9.19 at the closing time. The top price for the day was 9.31 and the lowest listed price was 7.93 . The trading volume for the day was 664.3 K. The trading history from February 28, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 22.05% . The trading delta at closing time against the current closing price is 39.71% . |
Luxfer Holdings PLC Fundamentals Correlations and Trends
By evaluating Luxfer Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Luxfer Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Luxfer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Luxfer Holdings Stock history
Luxfer Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Luxfer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Luxfer Holdings PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Luxfer Holdings stock prices may prove useful in developing a viable investing in Luxfer Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27 M | 25.7 M | |
| Net Income Applicable To Common Shares | 24.2 M | 20.3 M |
Luxfer Holdings Quarterly Net Working Capital |
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Luxfer Holdings Stock Technical Analysis
Luxfer Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Luxfer Holdings Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
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Luxfer Holdings November 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Luxfer Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Luxfer Holdings shares will generate the highest return on investment. By undertsting and applying Luxfer Holdings stock market strength indicators, traders can identify Luxfer Holdings PLC entry and exit signals to maximize returns
Luxfer Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Luxfer Holdings' price direction in advance. Along with the technical and fundamental analysis of Luxfer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Luxfer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1465 | |||
| Jensen Alpha | 0.4207 | |||
| Total Risk Alpha | 0.1907 | |||
| Sortino Ratio | 0.2265 | |||
| Treynor Ratio | 0.4895 |
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Additional Tools for Luxfer Stock Analysis
When running Luxfer Holdings' price analysis, check to measure Luxfer Holdings' 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 Luxfer Holdings is operating at the current time. Most of Luxfer Holdings' value examination focuses on studying past and present price action to predict the probability of Luxfer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxfer Holdings' price. Additionally, you may evaluate how the addition of Luxfer Holdings to your portfolios can decrease your overall portfolio volatility.