Lixil Group has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lixil Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lixil Group is expected to be smaller as well. Lixil Group Corp right now secures a risk of 3.03%. Please verify Lixil Group Corp value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Lixil Group Corp will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Lixil Group Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Lixil Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
111.1 B
Total Cashflows From Investing Activities
-24.8 B
Lixil
Lixil Group Relative Risk vs. Return Landscape
If you would invest 2,382 in Lixil Group Corp on October 3, 2025 and sell it today you would earn a total of 34.00 from holding Lixil Group Corp or generate 1.43% return on investment over 90 days. Lixil Group Corp is currently producing 0.0677% returns and takes up 3.0299% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets 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
Assuming the 90 days horizon Lixil Group is expected to generate 4.18 times more return on investment than the market. However, the company is 4.18 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of risk.
Lixil Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lixil Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lixil Group Corp, and traders can use it to determine the average amount a Lixil Group'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 = 0.0223
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
JSGRY
High Risk
Huge Risk
Negative Returns
Based on monthly moving average Lixil Group is performing at about 1% 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 Lixil Group by adding it to a well-diversified portfolio.
Lixil Group Fundamentals Growth
Lixil Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lixil Group, and Lixil Group 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 Pink Sheet performance.
Evaluating Lixil Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lixil Group 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 Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Group Corp performance evaluation
Checking the ongoing alerts about Lixil Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lixil Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lixil Group Corp had very high historical volatility over the last 90 days
Evaluating Lixil Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lixil Group's pink sheet performance include:
Analyzing Lixil Group'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 Group's stock is overvalued or undervalued compared to its peers.
Examining Lixil Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lixil Group's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Lixil Group's pink sheet. These opinions can provide insight into Lixil Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Lixil Group's pink sheet performance is not an exact science, and many factors can impact Lixil Group's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Lixil Pink Sheet Analysis
When running Lixil Group's price analysis, check to measure Lixil Group'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 Lixil Group is operating at the current time. Most of Lixil Group's value examination focuses on studying past and present price action to predict the probability of Lixil Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixil Group's price. Additionally, you may evaluate how the addition of Lixil Group to your portfolios can decrease your overall portfolio volatility.