Lonza Group Stock Performance
| LZAGF Stock | USD 606.75 17.50 2.97% |
The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lonza's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lonza is expected to be smaller as well. At this point, Lonza Group has a negative expected return of -0.0854%. Please make sure to verify Lonza's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Lonza Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lonza Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Lonza is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 495 M | |
| Total Cashflows From Investing Activities | 1 B |
Lonza |
Lonza Relative Risk vs. Return Landscape
If you would invest 65,581 in Lonza Group on September 1, 2024 and sell it today you would lose (4,906) from holding Lonza Group or give up 7.48% of portfolio value over 90 days. Lonza Group is currently producing negative expected returns and takes up 2.7104% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Lonza, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lonza Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lonza'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'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 = -0.0315
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LZAGF |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lonza 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 Lonza by adding Lonza to a well-diversified portfolio.
Lonza Fundamentals Growth
Lonza Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lonza, and Lonza 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 Performance
By analyzing Lonza's fundamental ratios, stakeholders can gain valuable insights into Lonza's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lonza 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 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 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.| Lonza Group generated a negative expected return over the last 90 days |
- Analyzing Lonza'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's stock is overvalued or undervalued compared to its peers.
- Examining Lonza'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lonza's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lonza's pink sheet. These opinions can provide insight into Lonza's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lonza Pink Sheet analysis
When running Lonza's price analysis, check to measure Lonza'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 is operating at the current time. Most of Lonza's value examination focuses on studying past and present price action to predict the probability of Lonza'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's price. Additionally, you may evaluate how the addition of Lonza to your portfolios can decrease your overall portfolio volatility.
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