The firm secures a Beta (Market Risk) of 0.95, which conveys possible diversification benefits within a given portfolio. LANXESS Aktiengesellscha returns are very sensitive to returns on the market. As the market goes up or down, LANXESS Aktiengesellscha is expected to follow. At this point, LANXESS Aktiengesellscha has a negative expected return of -0.34%. Please make sure to verify LANXESS Aktiengesellscha's kurtosis, and the relationship between the treynor ratio and day median price , to decide if LANXESS Aktiengesellscha performance from the past will be repeated in the future.
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Over the last 90 days LANXESS Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Begin Period Cash Flow
271 M
Total Cashflows From Investing Activities
-432 M
LANXESS
LANXESS Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 523.00 in LANXESS Aktiengesellschaft on September 28, 2025 and sell it today you would lose (112.00) from holding LANXESS Aktiengesellschaft or give up 21.41% of portfolio value over 90 days. LANXESS Aktiengesellschaft is currently producing negative expected returns and takes up 2.7493% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than LANXESS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon LANXESS Aktiengesellscha is expected to under-perform the market. In addition to that, the company is 3.86 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
LANXESS Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LANXESS Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LANXESS Aktiengesellschaft, and traders can use it to determine the average amount a LANXESS Aktiengesellscha'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 = -0.125
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Based on monthly moving average LANXESS Aktiengesellscha 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 LANXESS Aktiengesellscha by adding LANXESS Aktiengesellscha to a well-diversified portfolio.
LANXESS Aktiengesellscha Fundamentals Growth
LANXESS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LANXESS Aktiengesellscha, and LANXESS Aktiengesellscha 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 LANXESS Pink Sheet performance.
Evaluating LANXESS Aktiengesellscha's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LANXESS Aktiengesellscha 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 LANXESS Aktiengesellscha 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.
LANXESS Aktiengesellschaft, a specialty chemicals company, develops, manufactures, and markets chemical intermediates, additives, specialty chemicals, and plastics worldwide. The company was founded in 1863 and is headquartered in Cologne, Germany. Lanxess Ag is traded on OTC Exchange in the United States.
Things to note about LANXESS Aktiengesellscha performance evaluation
Checking the ongoing alerts about LANXESS Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LANXESS Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LANXESS Aktiengesellscha generated a negative expected return over the last 90 days
Evaluating LANXESS Aktiengesellscha's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LANXESS Aktiengesellscha's pink sheet performance include:
Analyzing LANXESS Aktiengesellscha'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 LANXESS Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
Examining LANXESS Aktiengesellscha'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 LANXESS Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LANXESS Aktiengesellscha's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of LANXESS Aktiengesellscha's pink sheet. These opinions can provide insight into LANXESS Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating LANXESS Aktiengesellscha's pink sheet performance is not an exact science, and many factors can impact LANXESS Aktiengesellscha'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 LANXESS Pink Sheet Analysis
When running LANXESS Aktiengesellscha's price analysis, check to measure LANXESS Aktiengesellscha'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 LANXESS Aktiengesellscha is operating at the current time. Most of LANXESS Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of LANXESS Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LANXESS Aktiengesellscha's price. Additionally, you may evaluate how the addition of LANXESS Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.