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 | Forward Dividend Rate 0.52 | Dividend Date 2025-02-05 | Ex Dividend Date 2025-01-27 |
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 Flow | 2.6 M |
Luxfer |
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 |
| Risk |
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
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| Negative Returns | LXFR |
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 Equity | 0.0847 | ||||
| Return On Asset | 0.0577 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 379.81 M | ||||
| Shares Outstanding | 26.74 M | ||||
| Price To Earning | 14.88 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 391.9 M | ||||
| Gross Profit | 85.7 M | ||||
| EBITDA | 45.1 M | ||||
| Net Income | 18.4 M | ||||
| Cash And Equivalents | 11.2 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 59.8 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 8.21 X | ||||
| Cash Flow From Operations | 51.1 M | ||||
| Earnings Per Share | 0.68 X | ||||
| Market Capitalization | 324.11 M | ||||
| Total Asset | 382.4 M | ||||
| Retained Earnings | 108.7 M | ||||
| Working Capital | 82.1 M | ||||
| Current Asset | 191.7 M | ||||
| Current Liabilities | 69.4 M | ||||
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 Reported | Projected 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 |
- 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.
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.