Lyondellbasell Industries Nv Stock Performance
| LYB Stock | USD 74.15 1.54 2.12% |
The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LyondellBasell Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding LyondellBasell Industries is expected to be smaller as well. LyondellBasell Industries right now secures a risk of 1.49%. Please verify LyondellBasell Industries NV potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if LyondellBasell Industries NV will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LyondellBasell Industries NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, LyondellBasell Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.12 | Five Day Return (3.46) | Year To Date Return 1.88 | Ten Year Return (13.04) | All Time Return 237.05 |
Forward Dividend Yield 0.0723 | Payout Ratio | Forward Dividend Rate 5.36 | Dividend Date 2025-03-17 | Ex Dividend Date 2025-03-10 |
1 | Is LyondellBasell the Best Dividend Stock Yielding at Least 7 percent According to Analysts | 02/06/2025 |
2 | Disposition of 437 shares by Chukwuemeka Oyolu of LyondellBasell Industries at 76.96 subject to Rule 16b-3 | 02/21/2025 |
3 | Disposition of 603 shares by Trisha Conley of LyondellBasell Industries at 76.96 subject to Rule 16b-3 | 02/25/2025 |
4 | LyondellBasell Industries Declares US1 Dividend Payout | 02/28/2025 |
5 | LyondellBasell Industries Returns On Capital Not Reflecting Well On The Business | 03/04/2025 |
6 | LyondellBasell Industries Shares Sold by Bahl Gaynor Inc. | 03/05/2025 |
7 | Some May Be Optimistic About LyondellBasell Industries Earnings | 03/06/2025 |
8 | Heres Why LyondellBasell Industries N.V. Fell 21.3 percent in Q4 | 03/07/2025 |
9 | LyondellBasell Industries NV Trading Down 3.89 percent on Mar 11 | 03/11/2025 |
10 | Acquisition by Michael Hanley of 3750 shares of LyondellBasell Industries at 72.0524 subject to Rule 16b-3 | 03/12/2025 |
11 | LyondellBasell Industries Stock Holdings Increased by Inspire Advisors LLC | 03/13/2025 |
12 | Disposition of 364 shares by Ledet Aaron J of LyondellBasell Industries at 76.96 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 3.4 B |
LyondellBasell |
LyondellBasell Industries Relative Risk vs. Return Landscape
If you would invest 7,414 in LyondellBasell Industries NV on December 17, 2024 and sell it today you would earn a total of 1.00 from holding LyondellBasell Industries NV or generate 0.01% return on investment over 90 days. LyondellBasell Industries NV is generating 0.0111% of daily returns assuming volatility of 1.485% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than LyondellBasell, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LyondellBasell Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LyondellBasell Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LyondellBasell Industries NV, and traders can use it to determine the average amount a LyondellBasell Industries' 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 = 0.0075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LYB |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LyondellBasell Industries 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 LyondellBasell Industries by adding LyondellBasell Industries to a well-diversified portfolio.
LyondellBasell Industries Fundamentals Growth
LyondellBasell Stock prices reflect investors' perceptions of the future prospects and financial health of LyondellBasell Industries, and LyondellBasell Industries 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 LyondellBasell Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0472 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 33.53 B | ||||
| Shares Outstanding | 323.45 M | ||||
| Price To Earning | 6.55 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 40.3 B | ||||
| Gross Profit | 4.56 B | ||||
| EBITDA | 3.61 B | ||||
| Net Income | 1.37 B | ||||
| Cash And Equivalents | 2.15 B | ||||
| Cash Per Share | 4.62 X | ||||
| Total Debt | 12.45 B | ||||
| Debt To Equity | 1.06 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 38.48 X | ||||
| Cash Flow From Operations | 3.82 B | ||||
| Earnings Per Share | 4.14 X | ||||
| Market Capitalization | 23.98 B | ||||
| Total Asset | 35.75 B | ||||
| Retained Earnings | 9.32 B | ||||
| Working Capital | 5.56 B | ||||
| Current Asset | 9.79 B | ||||
| Current Liabilities | 4.35 B | ||||
About LyondellBasell Industries Performance
By analyzing LyondellBasell Industries' fundamental ratios, stakeholders can gain valuable insights into LyondellBasell Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LyondellBasell Industries 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 LyondellBasell Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.57 | 38.86 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about LyondellBasell Industries performance evaluation
Checking the ongoing alerts about LyondellBasell Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LyondellBasell Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: LyondellBasell Industries Stock Holdings Increased by Inspire Advisors LLC |
- Analyzing LyondellBasell Industries' 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 LyondellBasell Industries' stock is overvalued or undervalued compared to its peers.
- Examining LyondellBasell Industries' 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 LyondellBasell Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LyondellBasell Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LyondellBasell Industries' stock. These opinions can provide insight into LyondellBasell Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LyondellBasell Stock analysis
When running LyondellBasell Industries' price analysis, check to measure LyondellBasell Industries' 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 LyondellBasell Industries is operating at the current time. Most of LyondellBasell Industries' value examination focuses on studying past and present price action to predict the probability of LyondellBasell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LyondellBasell Industries' price. Additionally, you may evaluate how the addition of LyondellBasell Industries to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |