LyondellBasell Industries (Germany) Performance
| DLY Stock | EUR 72.84 0.26 0.36% |
The company secures a Beta (Market Risk) of 0.43, 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. At this point, LyondellBasell Industries has a negative expected return of -0.097%. Please make sure to verify LyondellBasell Industries' skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if LyondellBasell Industries 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 LyondellBasell Industries NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, LyondellBasell Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 B |
LyondellBasell |
LyondellBasell Industries Relative Risk vs. Return Landscape
If you would invest 7,776 in LyondellBasell Industries NV on November 29, 2024 and sell it today you would lose (492.00) from holding LyondellBasell Industries NV or give up 6.33% of portfolio value over 90 days. LyondellBasell Industries NV is currently producing negative expected returns and takes up 1.6642% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than LyondellBasell, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.0583
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| Negative Returns | DLY |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 | 0.31 | |||
| Return On Asset | 0.0868 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 36.62 B | |||
| Shares Outstanding | 325.99 M | |||
| Price To Earning | 7.09 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 50.45 B | |||
| EBITDA | 6.33 B | |||
| Cash And Equivalents | 1.35 B | |||
| Cash Per Share | 4.03 X | |||
| Total Debt | 10.54 B | |||
| Debt To Equity | 112.00 % | |||
| Book Value Per Share | 38.73 X | |||
| Cash Flow From Operations | 6.12 B | |||
| Earnings Per Share | 11.15 X | |||
| Total Asset | 36.37 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.
LyondellBasell Industries N.V. operates as a chemical company worldwide. LyondellBasell Industries N.V. was founded in 2005 and is headquartered in London, the United Kingdom. LYONDELLBAS IND operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19450 people.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.| LyondellBasell Industries generated a negative expected return over the last 90 days | |
| LyondellBasell Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
- 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.
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