Lumine Group Stock Performance
| LMN Stock | 36.80 0.08 0.22% |
The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lumine are expected to decrease at a much lower rate. During the bear market, Lumine is likely to outperform the market. At this point, Lumine Group has a negative expected return of -0.28%. Please make sure to verify Lumine's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Lumine Group 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 Lumine Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Lumine Group Announces Board Changes - TipRanks | 01/10/2025 |
2 | Lumine Group CEO David Nyland Returns to Leadership Role - TipRanks | 02/14/2025 |
| Begin Period Cash Flow | 67.1 M |
Lumine |
Lumine Relative Risk vs. Return Landscape
If you would invest 4,404 in Lumine Group on December 4, 2024 and sell it today you would lose (724.00) from holding Lumine Group or give up 16.44% of portfolio value over 90 days. Lumine Group is currently producing negative expected returns and takes up 2.071% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Lumine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lumine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lumine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lumine Group, and traders can use it to determine the average amount a Lumine'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 = -0.1341
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LMN |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lumine 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 Lumine by adding Lumine to a well-diversified portfolio.
Lumine Fundamentals Growth
Lumine Stock prices reflect investors' perceptions of the future prospects and financial health of Lumine, and Lumine 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 Lumine Stock performance.
| Return On Equity | -2.85 | ||||
| Return On Asset | 0.0401 | ||||
| Profit Margin | (2.88) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 10.01 B | ||||
| Shares Outstanding | 256.62 M | ||||
| Price To Book | 9.93 X | ||||
| Price To Sales | 15.72 X | ||||
| Revenue | 499.67 M | ||||
| Gross Profit | 558.09 M | ||||
| EBITDA | 137.77 M | ||||
| Net Income | (2.83 B) | ||||
| Total Debt | 3.07 M | ||||
| Book Value Per Share | 2.57 X | ||||
| Cash Flow From Operations | 108.23 M | ||||
| Earnings Per Share | (31.91) X | ||||
| Market Capitalization | 9.81 B | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | (2.82 B) | ||||
| Working Capital | (4.35 B) | ||||
About Lumine Performance
Evaluating Lumine's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lumine 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 Lumine 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.64 | 0.68 | |
| Return On Tangible Assets | (8.84) | (8.40) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (2.83) | (2.69) | |
| Return On Equity | 0.66 | 0.69 |
Things to note about Lumine Group performance evaluation
Checking the ongoing alerts about Lumine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lumine Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lumine Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 499.67 M. Net Loss for the year was (2.83 B) with profit before overhead, payroll, taxes, and interest of 558.09 M. | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lumine Group CEO David Nyland Returns to Leadership Role - TipRanks |
- Analyzing Lumine'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 Lumine's stock is overvalued or undervalued compared to its peers.
- Examining Lumine'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 Lumine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lumine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lumine's stock. These opinions can provide insight into Lumine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lumine Stock Analysis
When running Lumine's price analysis, check to measure Lumine'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 Lumine is operating at the current time. Most of Lumine's value examination focuses on studying past and present price action to predict the probability of Lumine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumine's price. Additionally, you may evaluate how the addition of Lumine to your portfolios can decrease your overall portfolio volatility.