Lennox International (Germany) Performance
| LXI Stock | EUR 519.00 16.80 3.14% |
The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lennox International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lennox International is expected to be smaller as well. At this point, Lennox International has a negative expected return of -0.17%. Please make sure to verify Lennox International's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Lennox International 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 Lennox International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 31 M |
Lennox |
Lennox International Relative Risk vs. Return Landscape
If you would invest 58,800 in Lennox International on December 31, 2024 and sell it today you would lose (6,900) from holding Lennox International or give up 11.73% of portfolio value over 90 days. Lennox International is currently producing negative expected returns and takes up 2.1444% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Lennox, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lennox International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lennox International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lennox International, and traders can use it to determine the average amount a Lennox International'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 = -0.0816
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| Negative Returns | LXI |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lennox International 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 Lennox International by adding Lennox International to a well-diversified portfolio.
Lennox International Fundamentals Growth
Lennox Stock prices reflect investors' perceptions of the future prospects and financial health of Lennox International, and Lennox International 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 Lennox Stock performance.
| Return On Asset | 0.17 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 10.37 B | |||
| Shares Outstanding | 35.47 M | |||
| Price To Earning | 26.06 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 4.72 B | |||
| EBITDA | 733.5 M | |||
| Cash And Equivalents | 38.2 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 785.9 M | |||
| Book Value Per Share | (5.73) X | |||
| Cash Flow From Operations | 302.3 M | |||
| Earnings Per Share | 13.10 X | |||
| Total Asset | 2.57 B | |||
About Lennox International Performance
By analyzing Lennox International's fundamental ratios, stakeholders can gain valuable insights into Lennox International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lennox International 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 Lennox International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lennox International Inc., through its subsidiaries, provides climate control solutions in North America, Europe, Russia, Turkey, the Middle East, and internationally. Lennox International Inc. was founded in 1895 and is headquartered in Richardson, Texas. LENNOX INTL operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11350 people.Things to note about Lennox International performance evaluation
Checking the ongoing alerts about Lennox International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lennox International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lennox International generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing Lennox International'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 Lennox International's stock is overvalued or undervalued compared to its peers.
- Examining Lennox International'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 Lennox International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lennox International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lennox International's stock. These opinions can provide insight into Lennox International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lennox Stock analysis
When running Lennox International's price analysis, check to measure Lennox International'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 Lennox International is operating at the current time. Most of Lennox International's value examination focuses on studying past and present price action to predict the probability of Lennox International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennox International's price. Additionally, you may evaluate how the addition of Lennox International to your portfolios can decrease your overall portfolio volatility.
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