LIXIL Performance
| JSGCFDelisted Stock | USD 11.54 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LIXIL's returns are expected to increase less than the market. However, during the bear market, the loss of holding LIXIL is expected to be smaller as well. LIXIL currently secures a risk of 0.0%. Please verify LIXIL jensen alpha, and the relationship between the standard deviation and potential upside , to decide if LIXIL will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days LIXIL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, LIXIL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 111.1 B | |
| Total Cashflows From Investing Activities | -24.8 B |
LIXIL |
LIXIL Relative Risk vs. Return Landscape
If you would invest 1,154 in LIXIL on September 2, 2024 and sell it today you would earn a total of 0.00 from holding LIXIL or generate 0.0% return on investment over 90 days. LIXIL is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than LIXIL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LIXIL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIXIL's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as LIXIL, and traders can use it to determine the average amount a LIXIL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| JSGCF |
Based on monthly moving average LIXIL is not performing at its full potential. However, 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 LIXIL by adding LIXIL to a well-diversified portfolio.
LIXIL Fundamentals Growth
LIXIL OTC Stock prices reflect investors' perceptions of the future prospects and financial health of LIXIL, and LIXIL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LIXIL OTC Stock performance.
| Return On Equity | 0.0485 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 8.01 B | |||
| Shares Outstanding | 287.06 M | |||
| Price To Earning | 15.22 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.43 T | |||
| EBITDA | 154.13 B | |||
| Cash And Equivalents | 126.99 B | |||
| Cash Per Share | 440.51 X | |||
| Total Debt | 337.51 B | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 2,217 X | |||
| Cash Flow From Operations | 118.3 B | |||
| Earnings Per Share | 0.74 X | |||
| Total Asset | 1.78 T | |||
| Retained Earnings | 239.89 B | |||
| Current Asset | 856.53 B | |||
| Current Liabilities | 739.88 B | |||
About LIXIL Performance
By analyzing LIXIL's fundamental ratios, stakeholders can gain valuable insights into LIXIL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LIXIL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LIXIL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LIXIL Corporation, through its subsidiaries, manufactures and sells building materials and housing equipment worldwide. LIXIL Corporation was founded in 1875 and is headquartered in Tokyo, Japan. Lixil Corp is traded on OTC Exchange in the United States.Things to note about LIXIL performance evaluation
Checking the ongoing alerts about LIXIL for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for LIXIL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LIXIL is not yet fully synchronised with the market data | |
| LIXIL has a very high chance of going through financial distress in the upcoming years |
- Analyzing LIXIL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LIXIL's stock is overvalued or undervalued compared to its peers.
- Examining LIXIL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LIXIL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LIXIL's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of LIXIL's otc stock. These opinions can provide insight into LIXIL's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the LIXIL information on this page should be used as a complementary analysis to other LIXIL'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 the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in LIXIL OTC Stock
If you are still planning to invest in LIXIL check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LIXIL's history and understand the potential risks before investing.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |