Luz Del Financials
LUSURC1 Stock | 15.50 0.30 1.97% |
Luz |
Please note, the presentation of Luz Del's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Luz Del's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Luz Del's management manipulating its earnings.
Instrument | Peru Stock View All |
Exchange | Bolsa de Valores de Lima |
Benchmark | Dow Jones Industrial |
Luz del Sur Systematic Risk
Luz Del's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Luz Del volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Luz del Sur correlated with the market. If Beta is less than 0 Luz Del generally moves in the opposite direction as compared to the market. If Luz Del Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Luz del Sur is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Luz Del is generally in the same direction as the market. If Beta > 1 Luz Del moves generally in the same direction as, but more than the movement of the benchmark.
Luz Del January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Luz Del help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Luz del Sur. We use our internally-developed statistical techniques to arrive at the intrinsic value of Luz del Sur based on widely used predictive technical indicators. In general, we focus on analyzing Luz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Luz Del's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 4.96 | |||
Value At Risk | (1.26) | |||
Potential Upside | 1.67 |
Complementary Tools for Luz Stock analysis
When running Luz Del's price analysis, check to measure Luz Del'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 Luz Del is operating at the current time. Most of Luz Del's value examination focuses on studying past and present price action to predict the probability of Luz Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luz Del's price. Additionally, you may evaluate how the addition of Luz Del to your portfolios can decrease your overall portfolio volatility.
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