Lumax International (Taiwan) Today
Lumax International is selling for under 108.00 as of the 2nd of February 2025; that is 1.89 percent increase since the beginning of the trading day. The stock's lowest day price was 106.0. The performance scores are derived for the period starting the 3rd of January 2025 and ending today, the 2nd of February 2025. Click here to learn more.
Valuation
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Lumax Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lumax International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lumax International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Trading Companies & Distributors, Electronics Distribution, Technology (View all Sectors) |
Lumax International Corp (6192) is traded on Taiwan Stock Exchange in Taiwan and employs 13 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lumax International's market, we take the total number of its shares issued and multiply it by Lumax International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lumax International Corp operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 96.16 M outstanding shares.
Lumax International Corp has accumulated about 2.9 B in cash with 911.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.18.
Check Lumax International Probability Of Bankruptcy
Lumax International Corp Risk Profiles
Although Lumax International's alpha and beta are two of the key measurements used to evaluate Lumax International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Risk Adjusted Performance | (0.02) |
Lumax Stock Against Markets
Lumax International Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lumax International stock to make a market-neutral strategy. Peer analysis of Lumax International could also be used in its relative valuation, which is a method of valuing Lumax International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Lumax Stock Analysis
When running Lumax International's price analysis, check to measure Lumax 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 Lumax International is operating at the current time. Most of Lumax International's value examination focuses on studying past and present price action to predict the probability of Lumax 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 Lumax International's price. Additionally, you may evaluate how the addition of Lumax International to your portfolios can decrease your overall portfolio volatility.