Lufax Holding Stock Buy Hold or Sell Recommendation

LU Stock  USD 3.19  0.11  3.57%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Lufax Holding is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lufax Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lufax Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Lufax Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Lufax Stock please use our How to Invest in Lufax Holding guide.
Note, we conduct extensive research on individual companies such as Lufax and provide practical buy, sell, or hold advice based on investors' constraints. Lufax Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Execute Lufax Holding Buy or Sell Advice

The Lufax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lufax Holding. Macroaxis does not own or have any residual interests in Lufax Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lufax Holding's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lufax HoldingBuy Lufax Holding
Strong Sell

Market Performance

OKDetails

Volatility

RiskyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Lufax Holding has a Mean Deviation of 3.22, Semi Deviation of 3.9, Standard Deviation of 4.28, Variance of 18.29, Downside Variance of 19.56 and Semi Variance of 15.23
We provide investment recommendation to complement the last-minute expert consensus on Lufax Holding. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lufax Holding is not overpriced, please verify all Lufax Holding fundamentals, including its price to earning, book value per share, current asset, as well as the relationship between the net income and number of employees . Given that Lufax Holding has a price to earning of 2.24 X, we recommend you to check Lufax Holding market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lufax Holding Trading Alerts and Improvement Suggestions

Lufax Holding had very high historical volatility over the last 90 days
Lufax Holding has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: Lufax to Release Earnings on Thursday - Defense World

Lufax Holding Returns Distribution Density

The distribution of Lufax Holding's historical returns is an attempt to chart the uncertainty of Lufax Holding's future price movements. The chart of the probability distribution of Lufax Holding daily returns describes the distribution of returns around its average expected value. We use Lufax Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lufax Holding returns is essential to provide solid investment advice for Lufax Holding.
Mean Return
0.41
Value At Risk
-6.83
Potential Upside
5.70
Standard Deviation
4.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lufax Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lufax Stock Institutional Investors

The Lufax Holding's institutional investors refer to entities that pool money to purchase Lufax Holding's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Two Sigma Investments Llc2024-12-31
1.9 M
Norges Bank2024-12-31
1.8 M
Jane Street Group Llc2024-12-31
1.7 M
Two Sigma Advisers, Llc2024-12-31
1.6 M
Allianz Asset Management Ag2024-12-31
1.5 M
Goldman Sachs Group Inc2024-12-31
1.3 M
Bnp Paribas Arbitrage, Sa2024-12-31
1.3 M
Nuveen Asset Management, Llc2024-12-31
1.3 M
Citadel Advisors Llc2024-12-31
995 K
Baillie Gifford & Co Limited.2024-12-31
14.7 M
Vanguard Group Inc2024-12-31
7.1 M
Note, although Lufax Holding's 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.

Lufax Holding Cash Flow Accounts

202020212022202320242025 (projected)
Investments(15.0B)313.8M8.4B(5.9B)(6.8B)(6.5B)
Change In Cash16.5B2.7B3.0B(11.1B)(10.0B)(9.5B)
Free Cash Flow6.9B4.8B4.3B15.0B17.2B18.1B
Depreciation862.7M824.6M771.1M606.2M545.5M651.8M
Other Non Cash Items3.1B1.8B4.3B4.4B5.0B3.9B
Capital Expenditures206.5M153.1M122.8M48.3M43.5M41.3M
Net Income17.9B23.4B13.0B886.9M798.2M758.3M
End Period Cash Flow23.8B26.5B29.5B18.5B21.3B22.4B
Change To Netincome5.3B6.6B(11.8B)(4.2B)(3.8B)(3.6B)

Lufax Holding Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lufax Holding or Consumer Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lufax Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lufax stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.37
β
Beta against Dow Jones-0.21
σ
Overall volatility
3.88
Ir
Information ratio 0.13

Lufax Holding Volatility Alert

Lufax Holding shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lufax Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lufax Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Lufax Holding Fundamentals Vs Peers

Comparing Lufax Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lufax Holding's direct or indirect competition across all of the common fundamentals between Lufax Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lufax Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lufax Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lufax Holding by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lufax Holding to competition
FundamentalsLufax HoldingPeer Average
Return On Equity-0.0345-0.31
Return On Asset0.0311-0.14
Profit Margin(0.10) %(1.27) %
Operating Margin(0.13) %(5.51) %
Current Valuation(3.5 B)16.62 B
Shares Outstanding866.69 M571.82 M
Shares Owned By Insiders1.90 %10.09 %
Shares Owned By Institutions10.65 %39.21 %
Number Of Shares Shorted11.31 M4.71 M
Price To Earning2.24 X28.72 X
Price To Book0.23 X9.51 X
Price To Sales0.08 X11.42 X
Revenue41.68 B9.43 B
Gross Profit20.94 B27.38 B
EBITDA2.1 B3.9 B
Net Income886.87 M570.98 M
Cash And Equivalents71.37 B2.7 B
Cash Per Share31.20 X5.01 X
Total Debt44.86 B5.32 B
Debt To Equity0.62 %48.70 %
Current Ratio23.63 X2.16 X
Book Value Per Share108.24 X1.93 K
Cash Flow From Operations15.03 B971.22 M
Short Ratio3.06 X4.00 X
Earnings Per Share(0.75) X3.12 X
Price To Earnings To Growth27.80 X4.89 X
Target Price3.0
Number Of Employees36.22 K18.84 K
Beta0.69-0.15
Market Capitalization2.67 B19.03 B
Total Asset237.02 B29.47 B
Retained Earnings65.49 B9.33 B
Working Capital1.91 B1.48 B
Note: Disposition of 48721 shares by Hagenlocker Edward E of Lufax Holding subject to Rule 16b-3 [view details]

Lufax Holding Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lufax . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Lufax Holding Buy or Sell Advice

When is the right time to buy or sell Lufax Holding? Buying financial instruments such as Lufax Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Lufax Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Agency Mbs ETFs Thematic Idea Now

Agency Mbs ETFs
Agency Mbs ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agency Mbs ETFs theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agency Mbs ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Lufax Stock Analysis

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