AJ LUCAS (Germany) Performance
| FW9 Stock | EUR 0 0.0005 33.33% |
AJ LUCAS holds a performance score of 12 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -19.55, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AJ LUCAS are expected to decrease by larger amounts. On the other hand, during market turmoil, AJ LUCAS is expected to outperform it. Use AJ LUCAS GROUP market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on AJ LUCAS GROUP.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AJ LUCAS GROUP are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, AJ LUCAS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
FW9 |
AJ LUCAS Relative Risk vs. Return Landscape
If you would invest 0.05 in AJ LUCAS GROUP on December 20, 2024 and sell it today you would earn a total of 0.05 from holding AJ LUCAS GROUP or generate 100.0% return on investment over 90 days. AJ LUCAS GROUP is currently producing 20.9048% returns and takes up 134.0025% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than FW9, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AJ LUCAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AJ LUCAS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AJ LUCAS GROUP, and traders can use it to determine the average amount a AJ LUCAS'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 = 0.156
| Best Portfolio | Best Equity | FW9 | ||
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Estimated Market Risk
| 134.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average AJ LUCAS is performing at about 12% 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 AJ LUCAS by adding it to a well-diversified portfolio.
AJ LUCAS Fundamentals Growth
FW9 Stock prices reflect investors' perceptions of the future prospects and financial health of AJ LUCAS, and AJ LUCAS 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 FW9 Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | 0.0328 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.1 % | |||
| Shares Outstanding | 1.38 B | |||
| Price To Earning | 8.25 X | |||
| Revenue | 123.23 M | |||
| EBITDA | 16.82 M | |||
| Cash And Equivalents | 5.14 M | |||
| Total Debt | 107.39 M | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 19.62 M | |||
| Earnings Per Share | (0.01) X | |||
About AJ LUCAS Performance
By analyzing AJ LUCAS's fundamental ratios, stakeholders can gain valuable insights into AJ LUCAS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AJ LUCAS 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 AJ LUCAS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. AJ Lucas Group Limited is a subsidiary of Kerogen Investments No. 1 Limited. AJ LUCAS operates under Coking Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 295 people.Things to note about AJ LUCAS GROUP performance evaluation
Checking the ongoing alerts about AJ LUCAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AJ LUCAS GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AJ LUCAS GROUP is way too risky over 90 days horizon | |
| AJ LUCAS GROUP has some characteristics of a very speculative penny stock | |
| AJ LUCAS GROUP appears to be risky and price may revert if volatility continues | |
| AJ LUCAS GROUP has high likelihood to experience some financial distress in the next 2 years | |
| AJ LUCAS GROUP has accumulated 107.39 M in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. AJ LUCAS GROUP has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AJ LUCAS until it has trouble settling it off, either with new capital or with free cash flow. So, AJ LUCAS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AJ LUCAS GROUP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FW9 to invest in growth at high rates of return. When we think about AJ LUCAS's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of AJ LUCAS shares are owned by institutional investors |
- Analyzing AJ LUCAS'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 AJ LUCAS's stock is overvalued or undervalued compared to its peers.
- Examining AJ LUCAS'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 AJ LUCAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AJ LUCAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AJ LUCAS's stock. These opinions can provide insight into AJ LUCAS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FW9 Stock analysis
When running AJ LUCAS's price analysis, check to measure AJ LUCAS'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 AJ LUCAS is operating at the current time. Most of AJ LUCAS's value examination focuses on studying past and present price action to predict the probability of AJ LUCAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AJ LUCAS's price. Additionally, you may evaluate how the addition of AJ LUCAS to your portfolios can decrease your overall portfolio volatility.
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