Luxfer Holdings Plc Stock Short Ratio

LXFR Stock

USD 14.22 0.24 1.72%

Luxfer Holdings PLC fundamentals help investors to digest information that contributes to Luxfer Holdings' financial success or failures. It also enables traders to predict the movement of Luxfer Stock. The fundamental analysis module provides a way to measure Luxfer Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Luxfer Holdings stock.

Short Long Term Debt Total Total Assets

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Luxfer Holdings PLC Company Short Ratio Analysis

Luxfer Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Luxfer Holdings Short Ratio

1.54 X

Most of Luxfer Holdings' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Luxfer Holdings PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Luxfer Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Luxfer Holdings is extremely important. It helps to project a fair market value of Luxfer Stock properly, considering its historical fundamentals such as Short Ratio. Since Luxfer Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Luxfer Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Luxfer Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.55	-0.64	-0.16	0.35	0.44	0.57	0.39	0.16	0.73	0.52	0.56	0.53	0.21	-0.1	0.42	-0.27	0.38	0.09	0.33	0.13	0.1	0.27	0.1	-0.1
Total Stockholder Equity	0.55		-0.39	-0.6	-0.34	-0.01	0.2	0.72	-0.67	0.32	-0.03	0.16	0.86	-0.55	-0.5	-0.22	0.09	0.37	-0.55	-0.28	-0.57	0.36	0.25	0.22	-0.15
Current Deferred Revenue	-0.64	-0.39		0.25	-0.62	-0.65	-0.51	-0.08	-0.14	-0.3	-0.69	-0.78	-0.46	-0.11	-0.17	-0.61	0.36	-0.31	-0.44	-0.47	-0.34	0.2	0.15	0.18	-0.12
Net Debt	-0.16	-0.6	0.25		0.25	-0.18	-0.17	-0.1	0.58	-0.38	0.22	0.14	-0.64	0.77	0.11	0.1	-0.12	0.21	0.37	0.33	0.31	-0.09	0.06	0.04	0.06
Retained Earnings	0.35	-0.34	-0.62	0.25		0.73	0.44	-0.55	0.72	0.26	0.74	0.66	-0.3	0.61	0.51	0.88	-0.28	0.01	0.92	0.72	0.85	-0.44	-0.14	-0.45	0.24
Accounts Payable	0.44	-0.01	-0.65	-0.18	0.73		0.82	-0.43	0.46	0.49	0.48	0.72	0.05	0.17	0.39	0.77	-0.14	-0.11	0.69	0.37	0.63	-0.38	0.0	-0.29	0.29
Net Receivables	0.57	0.2	-0.51	-0.17	0.44	0.82		-0.18	0.21	0.64	0.23	0.56	0.15	0.0	-0.04	0.41	0.1	-0.06	0.31	0.06	0.31	0.08	0.44	0.11	-0.07
Good Will	0.39	0.72	-0.08	-0.1	-0.55	-0.43	-0.18		-0.51	-0.08	-0.12	0.08	0.71	-0.22	-0.47	-0.4	-0.23	0.59	-0.66	-0.27	-0.7	0.3	0.07	0.27	-0.15
Total Liab	0.16	-0.67	-0.14	0.58	0.72	0.46	0.21	-0.51		0.2	0.55	0.37	-0.55	0.86	0.66	0.69	-0.32	-0.15	0.82	0.7	0.86	-0.56	-0.23	-0.34	0.44
Total Current Assets	0.73	0.32	-0.3	-0.38	0.26	0.49	0.64	-0.08	0.2		0.23	0.11	0.21	-0.01	-0.05	0.28	0.2	-0.19	0.06	0.14	0.22	0.17	0.39	0.12	-0.07
Short Term Debt	0.52	-0.03	-0.69	0.22	0.74	0.48	0.23	-0.12	0.55	0.23		0.63	0.04	0.57	0.34	0.72	-0.34	0.21	0.67	0.92	0.66	-0.33	-0.11	-0.33	0.27
Intangible Assets	0.56	0.16	-0.78	0.14	0.66	0.72	0.56	0.08	0.37	0.11	0.63		0.25	0.34	0.23	0.68	-0.48	0.4	0.57	0.46	0.39	-0.33	-0.15	-0.28	0.24
Common Stock	0.53	0.86	-0.46	-0.64	-0.3	0.05	0.15	0.71	-0.55	0.21	0.04	0.25		-0.5	-0.29	-0.08	-0.31	0.45	-0.45	-0.2	-0.48	0.12	-0.01	0.09	-0.02
Long Term Debt	0.21	-0.55	-0.11	0.77	0.61	0.17	0.0	-0.22	0.86	-0.01	0.57	0.34	-0.5		0.48	0.57	-0.41	0.18	0.69	0.72	0.7	-0.43	-0.11	-0.16	0.25
Treasury Stock	-0.1	-0.5	-0.17	0.11	0.51	0.39	-0.04	-0.47	0.66	-0.05	0.34	0.23	-0.29	0.48		0.74	-0.52	-0.38	0.68	0.52	0.76	-0.92	-0.71	-0.51	0.64
Property Plant Equipment	0.42	-0.22	-0.61	0.1	0.88	0.77	0.41	-0.4	0.69	0.28	0.72	0.68	-0.08	0.57	0.74		-0.54	-0.02	0.85	0.71	0.86	-0.71	-0.31	-0.52	0.44
Net Tangible Assets	-0.27	0.09	0.36	-0.12	-0.28	-0.14	0.1	-0.23	-0.32	0.2	-0.34	-0.48	-0.31	-0.41	-0.52	-0.54		-0.4	-0.31	-0.36	-0.27	0.61	0.56	0.32	-0.27
Deferred Long Term Liab	0.38	0.37	-0.31	0.21	0.01	-0.11	-0.06	0.59	-0.15	-0.19	0.21	0.4	0.45	0.18	-0.38	-0.02	-0.4		-0.08	0.0	-0.3	0.18	0.19	0.17	-0.18
Long Term Investments	0.09	-0.55	-0.44	0.37	0.92	0.69	0.31	-0.66	0.82	0.06	0.67	0.57	-0.45	0.69	0.68	0.85	-0.31	-0.08		0.73	0.93	-0.64	-0.28	-0.46	0.45
Short Long Term Debt	0.33	-0.28	-0.47	0.33	0.72	0.37	0.06	-0.27	0.7	0.14	0.92	0.46	-0.2	0.72	0.52	0.71	-0.36	0.0	0.73		0.78	-0.49	-0.25	-0.44	0.39
Long Term Debt Total	0.13	-0.57	-0.34	0.31	0.85	0.63	0.31	-0.7	0.86	0.22	0.66	0.39	-0.48	0.7	0.76	0.86	-0.27	-0.3	0.93	0.78		-0.63	-0.23	-0.38	0.41
Capital Surpluse	0.1	0.36	0.2	-0.09	-0.44	-0.38	0.08	0.3	-0.56	0.17	-0.33	-0.33	0.12	-0.43	-0.92	-0.71	0.61	0.18	-0.64	-0.49	-0.63		0.73	0.67	-0.82
Net Invested Capital	0.27	0.25	0.15	0.06	-0.14	0.0	0.44	0.07	-0.23	0.39	-0.11	-0.15	-0.01	-0.11	-0.71	-0.31	0.56	0.19	-0.28	-0.25	-0.23	0.73		0.53	-0.58
Net Working Capital	0.1	0.22	0.18	0.04	-0.45	-0.29	0.11	0.27	-0.34	0.12	-0.33	-0.28	0.09	-0.16	-0.51	-0.52	0.32	0.17	-0.46	-0.44	-0.38	0.67	0.53		-0.65
Capital Stock	-0.1	-0.15	-0.12	0.06	0.24	0.29	-0.07	-0.15	0.44	-0.07	0.27	0.24	-0.02	0.25	0.64	0.44	-0.27	-0.18	0.45	0.39	0.41	-0.82	-0.58	-0.65

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Luxfer Holdings

Luxfer Discontinued Operations

Discontinued Operations

(4.36 Million)

Luxfer Holdings reported last year Discontinued Operations of (4.59 Million)

Based on the latest financial disclosure, Luxfer Holdings PLC has a Short Ratio of 1.54 times. This is 70.61% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 61.5% higher than that of the company.

Luxfer Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luxfer Holdings' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Luxfer Holdings could also be used in its relative valuation, which is a method of valuing Luxfer Holdings by comparing valuation metrics of similar companies.

Luxfer Holdings is currently under evaluation in short ratio category among its peers.

Luxfer Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Luxfer Holdings from analyzing Luxfer Holdings' financial statements. These drivers represent accounts that assess Luxfer Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Luxfer Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	505.1M	452.5M	534.9M	374.6M	240.5M	290.9M
Enterprise Value	586.3M	504.4M	588.3M	443.2M	330.1M	349.3M

Luxfer Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Luxfer Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Luxfer Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Luxfer Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Luxfer Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Luxfer Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Luxfer Holdings' value.

		Shares
Aqr Capital Management Llc	2024-06-30	561.9 K
Earnest Partners Llc	2024-06-30	558.4 K
State Street Corp	2024-06-30	557.4 K
Envestnet Asset Management Inc	2024-09-30	475.8 K
Arrowstreet Capital Limited Partnership	2024-06-30	466.6 K
Nantahala Capital Management, Llc	2024-09-30	413.9 K
First Wilshire Securities Mgmt Inc (ca)	2024-09-30	368.2 K
Arnhold & S. Bleichroeder Advisers, Llc	2024-09-30	345.2 K
Morgan Stanley - Brokerage Accounts	2024-06-30	339.3 K
Blackrock Inc	2024-06-30	3.1 M
Fmr Inc	2024-09-30	2.7 M

Luxfer Fundamentals

	Return On Equity	0.0395
	Return On Asset	0.0458
	Profit Margin	0.02 %
	Operating Margin	0.10 %
	Current Valuation	462.98 M
	Shares Outstanding	26.78 M
	Shares Owned By Insiders	1.16 %
	Shares Owned By Institutions	92.25 %
	Number Of Shares Shorted	247.41 K
	Price To Earning	14.88 X
	Price To Book	1.69 X
	Price To Sales	0.99 X
	Revenue	405 M
	Gross Profit	95 M
	EBITDA	9.3 M
	Net Income	(2.6 M)
	Cash And Equivalents	11.2 M
	Cash Per Share	0.41 X
	Total Debt	91.9 M
	Debt To Equity	0.56 %
	Current Ratio	1.79 X
	Book Value Per Share	8.40 X
	Cash Flow From Operations	26.3 M
	Short Ratio	1.54 X
	Earnings Per Share	0.32 X
	Price To Earnings To Growth	1.93 X
	Target Price	17.0
	Number Of Employees	1.3 K
	Beta	0.88
	Market Capitalization	380.88 M
	Total Asset	372.1 M
	Retained Earnings	104.3 M
	Working Capital	104 M
	Current Asset	191.7 M
	Current Liabilities	69.4 M
	Annual Yield	0.04 %
	Net Asset	372.1 M
	Last Dividend Paid	0.52

About Luxfer Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Luxfer Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luxfer Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luxfer Holdings PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Luxfer Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Luxfer Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Luxfer Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Luxfer Stock

0.78	B	Barnes Group	Pair Corr
0.68	BW	Babcock Wilcox Enter	Pair Corr
0.81	CR	Crane Company	Pair Corr

Moving against Luxfer Stock

0.88	CVV	CVD Equipment	Pair Corr
0.83	RR	Richtech Robotics Class	Pair Corr
0.47	AOS	Smith AO	Pair Corr
0.43	CYD	China Yuchai Interna	Pair Corr

The ability to find closely correlated positions to Luxfer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Luxfer Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Luxfer Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Luxfer Holdings PLC to buy it.

The correlation of Luxfer Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Luxfer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Luxfer Holdings PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Luxfer Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Luxfer Stock Analysis

When running Luxfer Holdings' price analysis, check to measure Luxfer Holdings' 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 Luxfer Holdings is operating at the current time. Most of Luxfer Holdings' value examination focuses on studying past and present price action to predict the probability of Luxfer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxfer Holdings' price. Additionally, you may evaluate how the addition of Luxfer Holdings to your portfolios can decrease your overall portfolio volatility.

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