Luda Technology Group Stock Performance
| LUD Stock | 6.70 0.14 2.05% |
On a scale of 0 to 100, Luda Technology holds a performance score of 3. The company secures a Beta (Market Risk) of -2.58, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Luda Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Luda Technology is expected to outperform it. Please check Luda Technology's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Luda Technology's current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Luda Technology Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Luda Technology exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.4 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Luda Technology Relative Risk vs. Return Landscape
If you would invest 700.00 in Luda Technology Group on November 6, 2025 and sell it today you would lose (30.00) from holding Luda Technology Group or give up 4.29% of portfolio value over 90 days. Luda Technology Group is generating 0.4297% of daily returns assuming volatility of 10.2996% on return distribution over 90 days investment horizon. In other words, 92% of stocks are less volatile than Luda, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Luda Technology Target Price Odds to finish over Current Price
The tendency of Luda Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.70 | 90 days | 6.70 | about 86.56 |
Based on a normal probability distribution, the odds of Luda Technology to move above the current price in 90 days from now is about 86.56 (This Luda Technology Group probability density function shows the probability of Luda Stock to fall within a particular range of prices over 90 days) .
Luda Technology Price Density |
| Price |
Predictive Modules for Luda Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Luda Technology Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Luda Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Luda Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Luda Technology is not an exception. The market had few large corrections towards the Luda Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Luda Technology Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Luda Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | -2.58 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | 0.04 |
Luda Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Luda Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Luda Technology Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Luda Technology had very high historical volatility over the last 90 days | |
| Luda Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 44.86 M. Reported Net Loss for the year was (361.02 K) with profit before taxes, overhead, and interest of 5.83 M. | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
Luda Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Luda Stock often depends not only on the future outlook of the current and potential Luda Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Luda Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.5 M | |
| Cash And Short Term Investments | 9.5 M |
Luda Technology Fundamentals Growth
Luda Stock prices reflect investors' perceptions of the future prospects and financial health of Luda Technology, and Luda Technology 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 Luda Stock performance.
| Return On Equity | -0.0965 | ||||
| Return On Asset | -0.0211 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 172.8 M | ||||
| Shares Outstanding | 22.69 M | ||||
| Price To Book | 8.50 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 44.86 M | ||||
| EBITDA | 939.97 K | ||||
| Cash And Equivalents | 8.13 M | ||||
| Total Debt | 614.48 K | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | 5.46 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 39.31 M | ||||
| Retained Earnings | 11.37 M | ||||
About Luda Technology Performance
By analyzing Luda Technology's fundamental ratios, stakeholders can gain valuable insights into Luda Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Luda Technology 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 Luda Technology 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 Luda Technology Group performance evaluation
Checking the ongoing alerts about Luda Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Luda Technology Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Luda Technology had very high historical volatility over the last 90 days | |
| Luda Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 44.86 M. Reported Net Loss for the year was (361.02 K) with profit before taxes, overhead, and interest of 5.83 M. | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Luda Technology'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 Luda Technology's stock is overvalued or undervalued compared to its peers.
- Examining Luda Technology'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 Luda Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luda Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luda Technology's stock. These opinions can provide insight into Luda Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Luda Stock analysis
When running Luda Technology's price analysis, check to measure Luda Technology'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 Luda Technology is operating at the current time. Most of Luda Technology's value examination focuses on studying past and present price action to predict the probability of Luda Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luda Technology's price. Additionally, you may evaluate how the addition of Luda Technology to your portfolios can decrease your overall portfolio volatility.
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