Lutian Machinery (China) Performance
| 605259 Stock | 17.35 0.10 0.57% |
On a scale of 0 to 100, Lutian Machinery holds a performance score of 10. The company secures a Beta (Market Risk) of -0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lutian Machinery are expected to decrease at a much lower rate. During the bear market, Lutian Machinery is likely to outperform the market. Please check Lutian Machinery's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Lutian Machinery's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lutian Machinery Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lutian Machinery sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0288 | Payout Ratio 0.514 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-07-01 |
| Begin Period Cash Flow | 936.9 M |
Lutian |
Lutian Machinery Relative Risk vs. Return Landscape
If you would invest 1,539 in Lutian Machinery Co on December 26, 2024 and sell it today you would earn a total of 196.00 from holding Lutian Machinery Co or generate 12.74% return on investment over 90 days. Lutian Machinery Co is generating 0.2245% of daily returns and assumes 1.6919% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Lutian, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lutian Machinery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lutian Machinery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lutian Machinery Co, and traders can use it to determine the average amount a Lutian Machinery'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 = 0.1327
| Best Portfolio | Best Equity | |||
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| Small Returns | 605259 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lutian Machinery is performing at about 10% of its full potential. 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 Lutian Machinery by adding it to a well-diversified portfolio.
Lutian Machinery Fundamentals Growth
Lutian Stock prices reflect investors' perceptions of the future prospects and financial health of Lutian Machinery, and Lutian Machinery 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 Lutian Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0441 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.11 B | ||||
| Shares Outstanding | 172.48 M | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 351.36 M | ||||
| EBITDA | 202.36 M | ||||
| Net Income | 179.9 M | ||||
| Total Debt | 612.63 M | ||||
| Book Value Per Share | 9.56 X | ||||
| Cash Flow From Operations | 189.07 M | ||||
| Earnings Per Share | 0.97 X | ||||
| Total Asset | 2.18 B | ||||
| Retained Earnings | 811.78 M | ||||
About Lutian Machinery Performance
By analyzing Lutian Machinery's fundamental ratios, stakeholders can gain valuable insights into Lutian Machinery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lutian Machinery 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 Lutian Machinery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lutian Machinery is entity of China. It is traded as Stock on SHG exchange.Things to note about Lutian Machinery performance evaluation
Checking the ongoing alerts about Lutian Machinery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lutian Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing Lutian Machinery'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 Lutian Machinery's stock is overvalued or undervalued compared to its peers.
- Examining Lutian Machinery'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 Lutian Machinery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lutian Machinery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lutian Machinery's stock. These opinions can provide insight into Lutian Machinery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lutian Stock analysis
When running Lutian Machinery's price analysis, check to measure Lutian Machinery'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 Lutian Machinery is operating at the current time. Most of Lutian Machinery's value examination focuses on studying past and present price action to predict the probability of Lutian Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lutian Machinery's price. Additionally, you may evaluate how the addition of Lutian Machinery to your portfolios can decrease your overall portfolio volatility.
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