Lonza Group Stock Performance
| LZAGF Stock | USD 646.20 25.70 4.14% |
Lonza Group has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.02, which conveys a somewhat significant risk relative to the market. Lonza Group returns are very sensitive to returns on the market. As the market goes up or down, Lonza Group is expected to follow. Lonza Group right now secures a risk of 2.57%. Please verify Lonza Group semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Lonza Group will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Lonza Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Lonza Group may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 495 M | |
| Total Cashflows From Investing Activities | 1 B |
Lonza |
Lonza Group Relative Risk vs. Return Landscape
If you would invest 60,100 in Lonza Group on December 1, 2024 and sell it today you would earn a total of 4,520 from holding Lonza Group or generate 7.52% return on investment over 90 days. Lonza Group is currently producing 0.1534% returns and takes up 2.5678% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Lonza, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lonza Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lonza Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lonza Group, and traders can use it to determine the average amount a Lonza Group'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 = 0.0597
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lonza Group is performing at about 4% 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 Lonza Group by adding it to a well-diversified portfolio.
Lonza Group Fundamentals Growth
Lonza Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lonza Group, and Lonza Group 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 Lonza Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.057 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 36.21 B | |||
| Shares Outstanding | 74.19 M | |||
| Price To Earning | 41.63 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 6.17 X | |||
| Revenue | 5.41 B | |||
| EBITDA | 1.36 B | |||
| Cash And Equivalents | 2.44 B | |||
| Cash Per Share | 32.76 X | |||
| Total Debt | 2.23 B | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 142.97 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 13.23 X | |||
| Total Asset | 16.46 B | |||
| Retained Earnings | 2.28 B | |||
| Current Asset | 1.93 B | |||
| Current Liabilities | 1.3 B | |||
About Lonza Group Performance
By analyzing Lonza Group's fundamental ratios, stakeholders can gain valuable insights into Lonza Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lonza Group 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 Lonza Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lonza Group AG, together with its subsidiaries, supplies various products and services for pharmaceutical, biotech, and nutrition markets in Europe, North and Central America, Latin America, Asia, Australia and New Zealand, and internationally. The company was founded in 1897 and is headquartered in Basel, Switzerland. Lonza operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 17154 people.Things to note about Lonza Group performance evaluation
Checking the ongoing alerts about Lonza Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lonza Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lonza Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lonza Group's pink sheet performance include:- Analyzing Lonza Group'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 Lonza Group's stock is overvalued or undervalued compared to its peers.
- Examining Lonza Group'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 Lonza Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lonza Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lonza Group's pink sheet. These opinions can provide insight into Lonza Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lonza Pink Sheet analysis
When running Lonza Group's price analysis, check to measure Lonza Group'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 Lonza Group is operating at the current time. Most of Lonza Group's value examination focuses on studying past and present price action to predict the probability of Lonza Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lonza Group's price. Additionally, you may evaluate how the addition of Lonza Group to your portfolios can decrease your overall portfolio volatility.
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