Luceco Plc (UK) Performance
| LUCE Stock | 128.40 0.80 0.62% |
The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Luceco Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Luceco Plc is expected to be smaller as well. At this point, Luceco plc has a negative expected return of -0.24%. Please make sure to verify Luceco Plc's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Luceco plc 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 Luceco plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Luceco Plc dividend paid on 25th of October 2024 | 10/25/2024 |
| Begin Period Cash Flow | 5.3 M |
Luceco |
Luceco Plc Relative Risk vs. Return Landscape
If you would invest 15,147 in Luceco plc on August 31, 2024 and sell it today you would lose (2,307) from holding Luceco plc or give up 15.23% of portfolio value over 90 days. Luceco plc is generating negative expected returns and assumes 1.7364% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Luceco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Luceco Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luceco Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Luceco plc, and traders can use it to determine the average amount a Luceco Plc'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 = -0.1399
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| Negative Returns | LUCE |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Luceco Plc 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 Luceco Plc by adding Luceco Plc to a well-diversified portfolio.
Luceco Plc Fundamentals Growth
Luceco Stock prices reflect investors' perceptions of the future prospects and financial health of Luceco Plc, and Luceco Plc 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 Luceco Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0858 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 238.9 M | |||
| Shares Outstanding | 154.23 M | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 209 M | |||
| EBITDA | 31.5 M | |||
| Total Debt | 27.4 M | |||
| Book Value Per Share | 0.59 X | |||
| Cash Flow From Operations | 29 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 176.8 M | |||
| Retained Earnings | 76.8 M | |||
About Luceco Plc Performance
Assessing Luceco Plc's fundamental ratios provides investors with valuable insights into Luceco Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Luceco Plc 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.
Things to note about Luceco plc performance evaluation
Checking the ongoing alerts about Luceco Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Luceco plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Luceco plc generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| On 25th of October 2024 Luceco Plc paid 0.017 per share dividend to its current shareholders |
- Analyzing Luceco Plc'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 Luceco Plc's stock is overvalued or undervalued compared to its peers.
- Examining Luceco Plc'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 Luceco Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luceco Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luceco Plc's stock. These opinions can provide insight into Luceco Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Luceco Stock Analysis
When running Luceco Plc's price analysis, check to measure Luceco Plc'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 Luceco Plc is operating at the current time. Most of Luceco Plc's value examination focuses on studying past and present price action to predict the probability of Luceco Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luceco Plc's price. Additionally, you may evaluate how the addition of Luceco Plc to your portfolios can decrease your overall portfolio volatility.