Lucky Cement (Taiwan) Performance

1108 Stock  TWD 14.45  0.05  0.35%   
The company secures a Beta (Market Risk) of 0.0997, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lucky Cement's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lucky Cement is expected to be smaller as well. At this point, Lucky Cement has a negative expected return of -0.0629%. Please make sure to verify Lucky Cement's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Lucky Cement performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Lucky Cement Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Lucky Cement is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
JavaScript chart by amCharts 3.21.15NovDec2025 -6-4-2024
JavaScript chart by amCharts 3.21.15Lucky Cement Lucky Cement Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow320.5 M
Total Cashflows From Investing Activities-292.7 M
  

Lucky Cement Relative Risk vs. Return Landscape

If you would invest  1,505  in Lucky Cement Co on October 26, 2024 and sell it today you would lose (60.00) from holding Lucky Cement Co or give up 3.99% of portfolio value over 90 days. Lucky Cement Co is generating negative expected returns and assumes 0.5773% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Lucky, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarket1108 0.00.20.40.60.81.0 -0.08-0.06-0.04-0.020.000.020.040.060.080.10
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Assuming the 90 days trading horizon Lucky Cement is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.5 times less risky than the market. the firm trades about -0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

Lucky Cement Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucky Cement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lucky Cement Co, and traders can use it to determine the average amount a Lucky Cement's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.109

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Negative Returns1108

Estimated Market Risk

 0.58
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95% of assets are more volatile

Expected Return

 -0.06
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Risk-Adjusted Return

 -0.11
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Most of other assets perform better
Based on monthly moving average Lucky Cement is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lucky Cement by adding Lucky Cement to a well-diversified portfolio.

Lucky Cement Fundamentals Growth

Lucky Stock prices reflect investors' perceptions of the future prospects and financial health of Lucky Cement, and Lucky Cement fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lucky Stock performance.

About Lucky Cement Performance

Evaluating Lucky Cement's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lucky Cement has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lucky Cement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lucky Cement Corporation, together with its subsidiaries, manufactures and sells cement in Taiwan. Lucky Cement Corporation was founded in 1974 and is headquartered in Taipei City, Taiwan. LUCKY CEMENT is traded on Taiwan Stock Exchange in Taiwan.

Things to note about Lucky Cement performance evaluation

Checking the ongoing alerts about Lucky Cement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lucky Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lucky Cement generated a negative expected return over the last 90 days
About 54.0% of the company shares are owned by insiders or employees
Evaluating Lucky Cement's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lucky Cement's stock performance include:
  • Analyzing Lucky Cement's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lucky Cement's stock is overvalued or undervalued compared to its peers.
  • Examining Lucky Cement's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Lucky Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lucky Cement's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Lucky Cement's stock. These opinions can provide insight into Lucky Cement's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Lucky Cement's stock performance is not an exact science, and many factors can impact Lucky Cement's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Lucky Stock Analysis

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