Lufax Holding Stock Performance
| LU Stock | USD 2.89 0.04 1.37% |
Lufax Holding has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Lufax Holding returns are very sensitive to returns on the market. As the market goes up or down, Lufax Holding is expected to follow. Lufax Holding right now secures a risk of 2.41%. Please verify Lufax Holding sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Lufax Holding will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lufax Holding are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Lufax Holding may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 1.74 | Five Day Return 17.2 | Year To Date Return 8.92 | Ten Year Return (94.30) | All Time Return (94.30) |
Payout Ratio | Last Split Factor 1:4 | Dividend Date 2024-08-06 | Ex Dividend Date 2024-06-04 | Last Split Date 2023-12-15 |
1 | How strong is Lufax Holding Ltd American Depositary stock earnings growth - Fed Meeting Safe Entry Zone Tips - newser.com | 11/19/2025 |
2 | Lufax Holding Announces Renewal of Key Agreements and Upcoming EGM - TipRanks | 12/03/2025 |
3 | Norges Bank Takes 4.93 Million Position in Lufax Holding Ltd. Sponsored ADR LU - MarketBeat | 12/10/2025 |
4 | Lufax Shareholders Approve 2026 Framework Agreements at Extraordinary Meeting - TipRanks | 12/29/2025 |
5 | Lufax Outlines Progress on Trading Resumption, Audits and Internal Control Overhaul - TipRanks | 01/27/2026 |
6 | Disposition of 367500 shares by Kritzmacher John A of Lufax Holding at 2.42 subject to Rule 16b-3 | 01/30/2026 |
7 | Lufax Holding Reports No Change in Authorised Share Capital for January 2026 - TipRanks | 02/05/2026 |
| Begin Period Cash Flow | 29.5 B | |
| Total Cashflows From Investing Activities | -5.9 B |
Lufax Holding Relative Risk vs. Return Landscape
If you would invest 273.00 in Lufax Holding on November 13, 2025 and sell it today you would earn a total of 16.00 from holding Lufax Holding or generate 5.86% return on investment over 90 days. Lufax Holding is generating 0.1214% of daily returns and assumes 2.4093% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Lufax on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Lufax Holding Target Price Odds to finish over Current Price
The tendency of Lufax Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.89 | 90 days | 2.89 | about 1.46 |
Based on a normal probability distribution, the odds of Lufax Holding to move above the current price in 90 days from now is about 1.46 (This Lufax Holding probability density function shows the probability of Lufax Stock to fall within a particular range of prices over 90 days) .
Lufax Holding Price Density |
| Price |
Predictive Modules for Lufax Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lufax Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lufax Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lufax Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lufax Holding is not an exception. The market had few large corrections towards the Lufax Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lufax Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lufax Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.0098 |
Lufax Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lufax Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lufax Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 news.google.com: Lufax Holding Reports No Change in Authorised Share Capital for January 2026 - TipRanks |
Lufax Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lufax Stock often depends not only on the future outlook of the current and potential Lufax Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lufax Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 573.6 M | |
| Cash And Short Term Investments | 40 B |
Lufax Holding Fundamentals Growth
Lufax Stock prices reflect investors' perceptions of the future prospects and financial health of Lufax Holding, and Lufax Holding 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 Lufax Stock performance.
| Return On Equity | -0.0345 | ||||
| Return On Asset | 0.0311 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | (3.86 B) | ||||
| Shares Outstanding | 866.69 M | ||||
| Price To Earning | 2.24 X | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 41.68 B | ||||
| Gross Profit | 20.94 B | ||||
| EBITDA | 2.1 B | ||||
| Net Income | 886.87 M | ||||
| Cash And Equivalents | 71.37 B | ||||
| Cash Per Share | 31.20 X | ||||
| Total Debt | 44.86 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 23.63 X | ||||
| Book Value Per Share | 15.64 X | ||||
| Cash Flow From Operations | 15.03 B | ||||
| Earnings Per Share | (0.80) X | ||||
| Market Capitalization | 2.54 B | ||||
| Total Asset | 237.02 B | ||||
| Retained Earnings | 65.49 B | ||||
| Working Capital | 1.91 B | ||||
| Current Asset | 5.39 B | ||||
| Current Liabilities | 3.48 B | ||||
About Lufax Holding Performance
Assessing Lufax Holding's fundamental ratios provides investors with valuable insights into Lufax Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lufax Holding 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.34 | 0.30 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Lufax Holding performance evaluation
Checking the ongoing alerts about Lufax Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lufax Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 news.google.com: Lufax Holding Reports No Change in Authorised Share Capital for January 2026 - TipRanks |
- Analyzing Lufax Holding'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 Lufax Holding's stock is overvalued or undervalued compared to its peers.
- Examining Lufax Holding'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 Lufax Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lufax Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lufax Holding's stock. These opinions can provide insight into Lufax Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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.