Luxfer Holdings Plc Stock Performance

LXFR Stock  USD 11.99  0.14  1.15%   
The company secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. Luxfer Holdings returns are very sensitive to returns on the market. As the market goes up or down, Luxfer Holdings is expected to follow. At this point, Luxfer Holdings PLC has a negative expected return of -0.11%. Please make sure to verify Luxfer Holdings' potential upside and day median price , to decide if Luxfer Holdings PLC performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Luxfer Holdings PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Stock's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more

Actual Historical Performance (%)

One Day Return
(0.95)
Five Day Return
(4.87)
Year To Date Return
(7.94)
Ten Year Return
(7.44)
All Time Return
9.14
Forward Dividend Yield
0.0429
Payout Ratio
0.52
Forward Dividend Rate
0.52
Dividend Date
2025-02-05
Ex Dividend Date
2025-01-27
JavaScript chart by amCharts 3.21.15123456782025FebMar -10-505
JavaScript chart by amCharts 3.21.15Luxfer Holdings PLC Luxfer Holdings PLC Dividend Benchmark Dow Jones Industrial
1
Q3 Earnings Roundup Albany And The Rest Of The General Industrial Machinery Segment
01/03/2025
2
Hydrogen Storage Market Set to Witness Significant Growth by 2025-2032 Luxfer Holdings PLC, Chart Industries
02/04/2025
 
Luxfer Holdings dividend paid on 5th of February 2025
02/05/2025
3
Luxfer Announces Date of Fourth Quarter 2024 Earnings Conference Call
02/12/2025
4
Flowserve Misses Q4 Earnings and Revenue Estimates
02/18/2025
5
Luxfer Reports Strong Fourth Quarter 2024 Driven by Key End Markets Sales
02/25/2025
6
Luxfer Holdings Non-GAAP EPS of 0.29 beats by 0.08, revenue of 103.4M beats by 10.4M
02/26/2025
7
Luxfer Holdings PLC Q4 2024 Earnings Call Highlights Strong EPS Growth Amid Revenue ...
02/27/2025
8
Sidoti Csr Comments on Luxfers Q1 Earnings - MarketBeat
03/06/2025
Begin Period Cash Flow2.6 M
  

Luxfer Holdings Relative Risk vs. Return Landscape

If you would invest  1,300  in Luxfer Holdings PLC on December 18, 2024 and sell it today you would lose (101.00) from holding Luxfer Holdings PLC or give up 7.77% of portfolio value over 90 days. Luxfer Holdings PLC is currently does not generate positive expected returns and assumes 2.2169% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Luxfer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketLXFR 0.00.51.01.52.02.5 -0.14-0.12-0.10-0.08-0.06-0.04-0.020.00
       Risk  
Given the investment horizon of 90 days Luxfer Holdings is expected to under-perform the market. In addition to that, the company is 2.6 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

Luxfer Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Luxfer Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Luxfer Holdings PLC, and traders can use it to determine the average amount a Luxfer Holdings' 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 = -0.0496

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsLXFR

Estimated Market Risk

 2.22
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Luxfer Holdings 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 Luxfer Holdings by adding Luxfer Holdings to a well-diversified portfolio.

Luxfer Holdings Fundamentals Growth

Luxfer Stock prices reflect investors' perceptions of the future prospects and financial health of Luxfer Holdings, and Luxfer Holdings 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 Luxfer Stock performance.
Return On Equity0.0847
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%50%
Return On Asset0.0577
Profit Margin0.05 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%50%100%150%200%
Operating Margin0.09 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%
Current Valuation379.81 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%
Shares Outstanding26.74 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-60%-50%-40%-30%-20%-10%0%
Price To Earning14.88 X
Price To Book1.48 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Price To Sales0.83 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%
Revenue391.9 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-30%-20%-10%0%
Gross Profit85.7 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-10%0%10%20%30%
EBITDA45.1 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%0%20%40%
Net Income18.4 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%50%100%150%200%
Cash And Equivalents11.2 M
Cash Per Share0.41 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%1,500%2,000%2,500%3,000%
Total Debt59.8 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-60%-50%-40%-30%-20%-10%
Debt To Equity0.56 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Current Ratio1.79 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120%40%60%80%100%120%140%
Book Value Per Share8.21 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%
Cash Flow From Operations51.1 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%
Earnings Per Share0.68 X
Market Capitalization324.11 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%300%
Total Asset382.4 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110%20%30%40%50%
Retained Earnings108.7 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-60%-40%-20%0%20%40%
Working Capital82.1 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current Asset191.7 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110%20%30%40%
Current Liabilities69.4 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%-40%-30%-20%-10%

About Luxfer Holdings Performance

Assessing Luxfer Holdings' fundamental ratios provides investors with valuable insights into Luxfer Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Luxfer Holdings 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 99.65  77.14 
Return On Tangible Assets 0.06  0.08 
Return On Capital Employed 0.10  0.15 
Return On Assets 0.05  0.06 
Return On Equity 0.08  0.08 

Things to note about Luxfer Holdings PLC performance evaluation

Checking the ongoing alerts about Luxfer Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Luxfer Holdings PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Luxfer Holdings PLC generated a negative expected return over the last 90 days
Over 93.0% of the company shares are owned by institutional investors
On 5th of February 2025 Luxfer Holdings paid $ 0.13 per share dividend to its current shareholders
Latest headline from news.google.com: Sidoti Csr Comments on Luxfers Q1 Earnings - MarketBeat
Evaluating Luxfer Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Luxfer Holdings' stock performance include:
  • Analyzing Luxfer Holdings' 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 Luxfer Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Luxfer Holdings' 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 Luxfer Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luxfer Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Luxfer Holdings' stock. These opinions can provide insight into Luxfer Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Luxfer Holdings' stock performance is not an exact science, and many factors can impact Luxfer Holdings' stock 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 Luxfer Stock Analysis

When running Luxfer Holdings' price analysis, check to measure Luxfer Holdings' 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 Luxfer Holdings is operating at the current time. Most of Luxfer Holdings' value examination focuses on studying past and present price action to predict the probability of Luxfer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxfer Holdings' price. Additionally, you may evaluate how the addition of Luxfer Holdings to your portfolios can decrease your overall portfolio volatility.