Luzerner Kantonalbank (Switzerland) Performance
| LUKN Stock | CHF 68.20 0.20 0.29% |
Luzerner Kantonalbank has a performance score of 15 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0104, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Luzerner Kantonalbank are expected to decrease at a much lower rate. During the bear market, Luzerner Kantonalbank is likely to outperform the market. Luzerner Kantonalbank right now secures a risk of 0.67%. Please verify Luzerner Kantonalbank AG potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if Luzerner Kantonalbank AG will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Luzerner Kantonalbank AG are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Luzerner Kantonalbank may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Total Cashflows From Investing Activities | 14.8 M |
Luzerner |
Luzerner Kantonalbank Relative Risk vs. Return Landscape
If you would invest 6,320 in Luzerner Kantonalbank AG on November 3, 2024 and sell it today you would earn a total of 500.00 from holding Luzerner Kantonalbank AG or generate 7.91% return on investment over 90 days. Luzerner Kantonalbank AG is generating 0.1313% of daily returns and assumes 0.6687% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Luzerner, and 98% 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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Luzerner Kantonalbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luzerner Kantonalbank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Luzerner Kantonalbank AG, and traders can use it to determine the average amount a Luzerner Kantonalbank'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 = 0.1964
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Luzerner Kantonalbank 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 Luzerner Kantonalbank by adding it to a well-diversified portfolio.
Luzerner Kantonalbank Fundamentals Growth
Luzerner Stock prices reflect investors' perceptions of the future prospects and financial health of Luzerner Kantonalbank, and Luzerner Kantonalbank 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 Luzerner Stock performance.
| Return On Equity | 0.0731 | |||
| Return On Asset | 0.0042 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 15 B | |||
| Shares Outstanding | 8.49 M | |||
| Price To Earning | 16.25 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 5.99 X | |||
| Revenue | 595.79 M | |||
| EBITDA | 397.07 M | |||
| Cash And Equivalents | 11.84 B | |||
| Total Debt | 14.31 B | |||
| Book Value Per Share | 363.37 X | |||
| Cash Flow From Operations | 1.95 B | |||
| Earnings Per Share | 26.12 X | |||
| Total Asset | 52.84 B | |||
About Luzerner Kantonalbank Performance
Evaluating Luzerner Kantonalbank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Luzerner Kantonalbank 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 Luzerner Kantonalbank 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.
Luzerner Kantonalbank AG provides various banking products and services to individuals, companies, institutions, families, and non-profit organizations in Switzerland. Luzerner Kantonalbank AG was founded in 1850 and is headquartered in Lucerne, Switzerland. LUZERNER operates under BanksRegional classification in Switzerland and is traded on Switzerland Exchange. It employs 866 people.Things to note about Luzerner Kantonalbank performance evaluation
Checking the ongoing alerts about Luzerner Kantonalbank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Luzerner Kantonalbank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Luzerner Kantonalbank'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 Luzerner Kantonalbank's stock is overvalued or undervalued compared to its peers.
- Examining Luzerner Kantonalbank'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 Luzerner Kantonalbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luzerner Kantonalbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luzerner Kantonalbank's stock. These opinions can provide insight into Luzerner Kantonalbank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Luzerner Stock Analysis
When running Luzerner Kantonalbank's price analysis, check to measure Luzerner Kantonalbank'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 Luzerner Kantonalbank is operating at the current time. Most of Luzerner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Luzerner Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luzerner Kantonalbank's price. Additionally, you may evaluate how the addition of Luzerner Kantonalbank to your portfolios can decrease your overall portfolio volatility.