Luda Technology Group Stock Analysis

Luda Stock Analysis Notes

About 88.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Luda Technology Group had not issued any dividends in recent years. To find out more about Luda Technology Group contact Biu Ma at 852 2994 8774 or learn more at https://www.ludahk.com.

Luda Technology Group Investment Alerts

Luda Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 145.9 M.

Luda Profitablity

The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.05) %, which entails that for every $100 of revenue, it lost $0.05.

Management Efficiency

Luda Technology Group has Return on Asset of (0.0211) % which means that on every $100 spent on assets, it lost $0.0211. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0965) %, meaning that it generated no profit with money invested by stockholders. Luda Technology's management efficiency ratios could be used to measure how well Luda Technology manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.01. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, Luda Technology's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.04, whereas Non Current Assets Total are forecasted to decline to about 7.2 M.

Technical Drivers

As of the 14th of February 2026, Luda Technology secures the Mean Deviation of 7.25, downside deviation of 8.51, and Risk Adjusted Performance of 0.037. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luda Technology Group, as well as the relationship between them. Please verify Luda Technology Group treynor ratio, and the relationship between the standard deviation and downside variance to decide if Luda Technology Group is priced some-what accurately, providing market reflects its recent price of 6.43 per share. Given that Luda Technology Group has jensen alpha of 0.2646, we recommend you to check Luda Technology's last-minute market performance to make sure the company can sustain itself at a future point.

Luda Technology Group Price Movement Analysis

Luda Technology Outstanding Bonds

Luda Technology Predictive Daily Indicators

Luda Technology Corporate Filings

Luda Technology Forecast Models

Luda Technology's time-series forecasting models are one of many Luda Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Luda Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Luda Technology Bond Ratings

Luda Technology Group financial ratings play a critical role in determining how much Luda Technology have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Luda Technology's borrowing costs.

Luda Technology Group Debt to Cash Allocation

Luda Technology Group has 614.48 K in debt. Nevertheless, prudent borrowing could serve as an effective mechanism for Luda to finance growth opportunities yielding strong returns.

Luda Technology Total Assets Over Time

Luda Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Luda Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Luda Technology Debt Ratio

3.56

It looks as if most of the Luda Technology's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Luda Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Luda Technology, which in turn will lower the firm's financial flexibility.

Luda Technology Corporate Bonds Issued

Luda Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Luda Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Luda shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Luda Technology. By using and applying Luda Stock analysis, traders can create a robust methodology for identifying Luda entry and exit points for their positions.

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