Luxfer Holdings Plc Stock Analysis

Luxfer Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Luxfer Holdings PLC has Price/Earnings To Growth (PEG) ratio of 1.92. The entity last dividend was issued on the 18th of October 2024. Luxfer Holdings PLC, together with its subsidiaries, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas containment devices for defense and emergency response, healthcare, transportation, and general industrial end-market applications. The company was founded in 1898 and is based in Manchester, the United Kingdom. Luxfer Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 1300 people. To find out more about Luxfer Holdings PLC contact the company at 414 269 2419 or learn more at https://www.luxfer.com.

Luxfer Holdings PLC Investment Alerts

Luxfer Holdings PLC Upcoming and Recent Events

Luxfer Largest EPS Surprises

View All Earnings Estimates

Luxfer Holdings Environmental, Social, and Governance (ESG) Scores

Luxfer Holdings Thematic Classifications

Luxfer Stock Institutional Investors

Note, although Luxfer Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Luxfer Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 377.13 M.

Luxfer Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Luxfer Holdings PLC has return on total asset (ROA) of 0.0458 % which means that it generated a profit of $0.0458 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0395 %, meaning that it created $0.0395 on every $100 dollars invested by stockholders. Luxfer Holdings' management efficiency ratios could be used to measure how well Luxfer Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/21/2024, Return On Tangible Assets is likely to grow to -0.0062. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Luxfer Holdings' Total Assets are relatively stable compared to the past year. As of 11/21/2024, Non Current Assets Total is likely to grow to about 223.5 M, while Intangible Assets are likely to drop slightly above 11.4 M.

Technical Drivers

As of the 21st of November, Luxfer Holdings secures the Mean Deviation of 1.85, risk adjusted performance of 0.1465, and Downside Deviation of 1.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luxfer Holdings PLC, as well as the relationship between them. Please verify Luxfer Holdings PLC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Luxfer Holdings PLC is priced some-what accurately, providing market reflects its recent price of 13.98 per share. Given that Luxfer Holdings PLC has jensen alpha of 0.4207, we recommend you to check Luxfer Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Luxfer Holdings PLC Price Movement Analysis

Luxfer Holdings PLC Insider Trading Activities

Luxfer Holdings Predictive Daily Indicators

Luxfer Holdings Corporate Filings

Luxfer Holdings Forecast Models

Luxfer Holdings' time-series forecasting models are one of many Luxfer Holdings' 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 Luxfer Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Luxfer Holdings 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 Luxfer 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 Luxfer Holdings. By using and applying Luxfer Stock analysis, traders can create a robust methodology for identifying Luxfer entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Luxfer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Luxfer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Luxfer Holdings PLC stock analysis indicators help investors evaluate how Luxfer Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Luxfer Holdings shares will generate the highest return on investment. By understating and applying Luxfer Holdings stock analysis, traders can identify Luxfer Holdings position entry and exit signals to maximize returns.

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.