Luzhou Lao (China) Performance
| 000568 Stock | 121.58 1.68 1.40% |
The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Luzhou Lao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Luzhou Lao is expected to be smaller as well. At this point, Luzhou Lao Jiao has a negative expected return of -0.19%. Please make sure to verify Luzhou Lao's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Luzhou Lao Jiao performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Luzhou Lao Jiao has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0564 | Payout Ratio 0.8569 | Last Split Factor 1.6:1 | Forward Dividend Rate 6.76 | Ex Dividend Date 2025-01-24 |
1 | 3 Top Dividend Stocks Yielding Up To 4.4 percent To Enhance Your Portfolio - Simply Wall St | 02/13/2025 |
| Begin Period Cash Flow | 17.7 B |
Luzhou |
Luzhou Lao Relative Risk vs. Return Landscape
If you would invest 13,455 in Luzhou Lao Jiao on November 28, 2024 and sell it today you would lose (1,465) from holding Luzhou Lao Jiao or give up 10.89% of portfolio value over 90 days. Luzhou Lao Jiao is generating negative expected returns and assumes 1.6772% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Luzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Luzhou Lao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luzhou Lao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Luzhou Lao Jiao, and traders can use it to determine the average amount a Luzhou Lao'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 = -0.1122
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000568 |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Luzhou Lao 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 Luzhou Lao by adding Luzhou Lao to a well-diversified portfolio.
Luzhou Lao Fundamentals Growth
Luzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Luzhou Lao, and Luzhou Lao 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 Luzhou Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 156.95 B | ||||
| Shares Outstanding | 1.47 B | ||||
| Price To Book | 3.88 X | ||||
| Price To Sales | 5.36 X | ||||
| Revenue | 30.23 B | ||||
| Gross Profit | 28.78 B | ||||
| EBITDA | 19.5 B | ||||
| Net Income | 13.25 B | ||||
| Total Debt | 21.76 B | ||||
| Book Value Per Share | 30.96 X | ||||
| Cash Flow From Operations | 10.65 B | ||||
| Earnings Per Share | 9.72 X | ||||
| Total Asset | 63.29 B | ||||
| Retained Earnings | 33.82 B | ||||
About Luzhou Lao Performance
By analyzing Luzhou Lao's fundamental ratios, stakeholders can gain valuable insights into Luzhou Lao's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Luzhou Lao 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 Luzhou Lao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Luzhou Lao is entity of China. It is traded as Stock on SHE exchange.Things to note about Luzhou Lao Jiao performance evaluation
Checking the ongoing alerts about Luzhou Lao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Luzhou Lao Jiao help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Luzhou Lao Jiao generated a negative expected return over the last 90 days | |
| Luzhou Lao Jiao is unlikely to experience financial distress in the next 2 years | |
| About 52.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 3 Top Dividend Stocks Yielding Up To 4.4 percent To Enhance Your Portfolio - Simply Wall St |
- Analyzing Luzhou Lao'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 Luzhou Lao's stock is overvalued or undervalued compared to its peers.
- Examining Luzhou Lao'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 Luzhou Lao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luzhou Lao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luzhou Lao's stock. These opinions can provide insight into Luzhou Lao's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Luzhou Stock analysis
When running Luzhou Lao's price analysis, check to measure Luzhou Lao'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 Luzhou Lao is operating at the current time. Most of Luzhou Lao's value examination focuses on studying past and present price action to predict the probability of Luzhou Lao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luzhou Lao's price. Additionally, you may evaluate how the addition of Luzhou Lao to your portfolios can decrease your overall portfolio volatility.
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