Lumibird (France) Performance
| LBIRD Stock | EUR 9.30 0.04 0.43% |
The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lumibird's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lumibird is expected to be smaller as well. At this point, Lumibird SA has a negative expected return of -0.12%. Please make sure to verify Lumibird's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Lumibird SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lumibird SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 79.1 M | |
| Total Cashflows From Investing Activities | -28.6 M |
Lumibird |
Lumibird Relative Risk vs. Return Landscape
If you would invest 1,070 in Lumibird SA on September 1, 2024 and sell it today you would lose (140.00) from holding Lumibird SA or give up 13.08% of portfolio value over 90 days. Lumibird SA is generating negative expected returns and assumes 4.5794% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Lumibird, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lumibird Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lumibird's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lumibird SA, and traders can use it to determine the average amount a Lumibird'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 = -0.0261
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| Negative Returns | LBIRD |
Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lumibird 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 Lumibird by adding Lumibird to a well-diversified portfolio.
Lumibird Fundamentals Growth
Lumibird Stock prices reflect investors' perceptions of the future prospects and financial health of Lumibird, and Lumibird 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 Lumibird Stock performance.
| Return On Equity | 0.0565 | |||
| Return On Asset | 0.0281 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 356.61 M | |||
| Shares Outstanding | 22.29 M | |||
| Price To Earning | 31.05 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 166.39 M | |||
| EBITDA | 32.25 M | |||
| Cash And Equivalents | 65 K | |||
| Cash Per Share | 3.60 X | |||
| Total Debt | 97.86 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 8.28 X | |||
| Cash Flow From Operations | 26.57 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 347.62 M | |||
About Lumibird Performance
Assessing Lumibird's fundamental ratios provides investors with valuable insights into Lumibird's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lumibird is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lumibird SA designs, manufactures, and sells various lasers for the scientific, industrial, and medical applications worldwide. The company was founded in 1970 and is headquartered in Lannion, France. LUMIBIRD is traded on Paris Stock Exchange in France.Things to note about Lumibird SA performance evaluation
Checking the ongoing alerts about Lumibird for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lumibird SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lumibird SA generated a negative expected return over the last 90 days | |
| Lumibird SA has high historical volatility and very poor performance | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lumibird'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 Lumibird's stock is overvalued or undervalued compared to its peers.
- Examining Lumibird'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 Lumibird's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lumibird's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lumibird's stock. These opinions can provide insight into Lumibird's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lumibird Stock Analysis
When running Lumibird's price analysis, check to measure Lumibird'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 Lumibird is operating at the current time. Most of Lumibird's value examination focuses on studying past and present price action to predict the probability of Lumibird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumibird's price. Additionally, you may evaluate how the addition of Lumibird to your portfolios can decrease your overall portfolio volatility.