Lixil Group Corp Stock Performance
| JSGRY Stock | USD 21.56 0.06 0.28% |
The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lixil Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lixil Group is expected to be smaller as well. At this point, Lixil Group Corp has a negative expected return of -0.22%. Please make sure to verify Lixil Group's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Lixil Group Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lixil Group Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 111.1 B | |
| Total Cashflows From Investing Activities | -24.8 B |
Lixil |
Lixil Group Relative Risk vs. Return Landscape
If you would invest 2,484 in Lixil Group Corp on September 22, 2024 and sell it today you would lose (334.00) from holding Lixil Group Corp or give up 13.45% of portfolio value over 90 days. Lixil Group Corp is currently producing negative expected returns and takes up 1.3211% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Lixil, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lixil Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lixil Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lixil Group Corp, and traders can use it to determine the average amount a Lixil Group'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 = -0.1641
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| Negative Returns | JSGRY |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lixil Group 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 Lixil Group by adding Lixil Group to a well-diversified portfolio.
Lixil Group Fundamentals Growth
Lixil Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lixil Group, and Lixil Group 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 Lixil Pink Sheet performance.
| Return On Equity | 0.0349 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 7.89 B | |||
| Shares Outstanding | 143.53 M | |||
| Price To Earning | 15.33 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.43 T | |||
| EBITDA | 152.2 B | |||
| Cash And Equivalents | 126.99 B | |||
| Cash Per Share | 881.01 X | |||
| Total Debt | 337.51 B | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 4,258 X | |||
| Cash Flow From Operations | 118.3 B | |||
| Earnings Per Share | 1.46 X | |||
| Total Asset | 1.78 T | |||
About Lixil Group Performance
Evaluating Lixil Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lixil Group 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 Lixil Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
LIXIL Corporation, through its subsidiaries, manufactures and sells building materials and housing equipment worldwide. LIXIL Corporation was founded in 1875 and is headquartered in Tokyo, Japan. Lixil Corp is traded on OTC Exchange in the United States.Things to note about Lixil Group Corp performance evaluation
Checking the ongoing alerts about Lixil Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lixil Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lixil Group Corp generated a negative expected return over the last 90 days |
- Analyzing Lixil Group'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 Lixil Group's stock is overvalued or undervalued compared to its peers.
- Examining Lixil Group'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 Lixil Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lixil Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lixil Group's pink sheet. These opinions can provide insight into Lixil Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lixil Pink Sheet Analysis
When running Lixil Group's price analysis, check to measure Lixil Group'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 Lixil Group is operating at the current time. Most of Lixil Group's value examination focuses on studying past and present price action to predict the probability of Lixil Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixil Group's price. Additionally, you may evaluate how the addition of Lixil Group to your portfolios can decrease your overall portfolio volatility.