Lumax Auto (India) Performance
| LUMAXTECH | 521.00 6.60 1.28% |
Lumax Auto has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lumax Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lumax Auto is expected to be smaller as well. Lumax Auto Technologies right now secures a risk of 2.25%. Please verify Lumax Auto Technologies potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Lumax Auto Technologies will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lumax Auto Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Lumax Auto is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0106 | Payout Ratio 0.2415 | Last Split Factor 5:1 | Forward Dividend Rate 5.5 | Ex Dividend Date 2024-09-09 |
1 | Auto stock jumps 9 percent after company to acquire 60 percent stake in Greenfuel Energy Solutions - Trade Brains | 09/16/2024 |
2 | Buy Lumax Auto Technologies target of Rs 682 Sharekhan - Moneycontrol | 11/20/2024 |
| Begin Period Cash Flow | 746.3 M |
Lumax |
Lumax Auto Relative Risk vs. Return Landscape
If you would invest 51,872 in Lumax Auto Technologies on September 2, 2024 and sell it today you would earn a total of 228.00 from holding Lumax Auto Technologies or generate 0.44% return on investment over 90 days. Lumax Auto Technologies is generating 0.0312% of daily returns and assumes 2.2482% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Lumax, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lumax Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lumax Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lumax Auto Technologies, and traders can use it to determine the average amount a Lumax Auto'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 = 0.0139
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| Negative Returns | LUMAXTECH |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lumax Auto 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 Lumax Auto by adding it to a well-diversified portfolio.
Lumax Auto Fundamentals Growth
Lumax Stock prices reflect investors' perceptions of the future prospects and financial health of Lumax Auto, and Lumax Auto 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 Lumax Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0715 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 38.94 B | ||||
| Shares Outstanding | 68.16 M | ||||
| Price To Book | 4.25 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 28.22 B | ||||
| Gross Profit | 6.06 B | ||||
| EBITDA | 4.14 B | ||||
| Net Income | 1.3 B | ||||
| Cash And Equivalents | 1.01 B | ||||
| Total Debt | 8.1 B | ||||
| Book Value Per Share | 122.53 X | ||||
| Cash Flow From Operations | 2.65 B | ||||
| Earnings Per Share | 22.77 X | ||||
| Total Asset | 25.99 B | ||||
| Retained Earnings | 6.24 B | ||||
About Lumax Auto Performance
By analyzing Lumax Auto's fundamental ratios, stakeholders can gain valuable insights into Lumax Auto's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lumax Auto 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 Lumax Auto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lumax Auto is entity of India. It is traded as Stock on NSE exchange.Things to note about Lumax Auto Technologies performance evaluation
Checking the ongoing alerts about Lumax Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lumax Auto Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lumax Auto is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Buy Lumax Auto Technologies target of Rs 682 Sharekhan - Moneycontrol |
- Analyzing Lumax Auto'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 Lumax Auto's stock is overvalued or undervalued compared to its peers.
- Examining Lumax Auto'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 Lumax Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lumax Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lumax Auto's stock. These opinions can provide insight into Lumax Auto's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lumax Stock analysis
When running Lumax Auto's price analysis, check to measure Lumax Auto'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 Lumax Auto is operating at the current time. Most of Lumax Auto's value examination focuses on studying past and present price action to predict the probability of Lumax Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumax Auto's price. Additionally, you may evaluate how the addition of Lumax Auto to your portfolios can decrease your overall portfolio volatility.
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