Lucky Cement (Pakistan) Performance
| LUCK Stock | 998.78 28.11 2.74% |
On a scale of 0 to 100, Lucky Cement holds a performance score of 15. The company secures a Beta (Market Risk) of -0.041, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lucky Cement are expected to decrease at a much lower rate. During the bear market, Lucky Cement is likely to outperform the market. Please check Lucky Cement's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Lucky Cement's current price movements will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lucky Cement are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lucky Cement sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 27.4 B | |
| Free Cash Flow | -85.2 B |
Lucky |
Lucky Cement Relative Risk vs. Return Landscape
If you would invest 81,593 in Lucky Cement on August 28, 2024 and sell it today you would earn a total of 18,285 from holding Lucky Cement or generate 22.41% return on investment over 90 days. Lucky Cement is generating 0.3296% of daily returns and assumes 1.639% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Lucky, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lucky Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucky Cement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lucky Cement, and traders can use it to determine the average amount a Lucky Cement'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 = 0.2011
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| Small Returns | LUCK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Lucky Cement is performing at about 15% 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 Lucky Cement by adding it to a well-diversified portfolio.
Lucky Cement Fundamentals Growth
Lucky Stock prices reflect investors' perceptions of the future prospects and financial health of Lucky Cement, and Lucky Cement 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 Lucky Stock performance.
| Revenue | 332.92 B | |||
| EBITDA | 65.26 B | |||
| Total Debt | 127.87 B | |||
| Cash Flow From Operations | (29.48 B) | |||
| Total Asset | 503.69 B | |||
About Lucky Cement Performance
By analyzing Lucky Cement's fundamental ratios, stakeholders can gain valuable insights into Lucky Cement's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lucky Cement 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 Lucky Cement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Lucky Cement performance evaluation
Checking the ongoing alerts about Lucky Cement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lucky Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lucky Cement generates negative cash flow from operations |
- Analyzing Lucky Cement'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 Lucky Cement's stock is overvalued or undervalued compared to its peers.
- Examining Lucky Cement'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 Lucky Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lucky Cement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lucky Cement's stock. These opinions can provide insight into Lucky Cement's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lucky Stock analysis
When running Lucky Cement's price analysis, check to measure Lucky Cement'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 Lucky Cement is operating at the current time. Most of Lucky Cement's value examination focuses on studying past and present price action to predict the probability of Lucky Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucky Cement's price. Additionally, you may evaluate how the addition of Lucky Cement to your portfolios can decrease your overall portfolio volatility.
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