Lanxess Ag Stock Performance
| LNXSF Stock | USD 24.43 0.53 2.22% |
The company secures a Beta (Market Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lanxess AG are expected to decrease at a much lower rate. During the bear market, Lanxess AG is likely to outperform the market. At this point, Lanxess AG has a negative expected return of -0.19%. Please make sure to verify Lanxess AG's information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Lanxess AG 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 Lanxess AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 271 M | |
| Total Cashflows From Investing Activities | -432 M |
Lanxess |
Lanxess AG Relative Risk vs. Return Landscape
If you would invest 2,800 in Lanxess AG on October 3, 2024 and sell it today you would lose (357.00) from holding Lanxess AG or give up 12.75% of portfolio value over 90 days. Lanxess AG is currently producing negative expected returns and takes up 2.2071% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Lanxess, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lanxess AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lanxess AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lanxess AG, and traders can use it to determine the average amount a Lanxess AG'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 = -0.0871
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| Negative Returns | LNXSF |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lanxess AG 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 Lanxess AG by adding Lanxess AG to a well-diversified portfolio.
Lanxess AG Fundamentals Growth
Lanxess Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lanxess AG, and Lanxess AG 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 Lanxess Pink Sheet performance.
| Return On Equity | 0.0697 | |||
| Return On Asset | 0.0305 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.71 B | |||
| Shares Outstanding | 86.35 M | |||
| Price To Earning | 3.25 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 7.56 B | |||
| EBITDA | 879 M | |||
| Cash And Equivalents | 1.72 B | |||
| Cash Per Share | 19.92 X | |||
| Total Debt | 2.67 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 56.28 X | |||
| Cash Flow From Operations | 407 M | |||
| Earnings Per Share | 3.60 X | |||
| Total Asset | 10.52 B | |||
| Retained Earnings | 190 M | |||
| Current Asset | 3.84 B | |||
| Current Liabilities | 1.57 B | |||
About Lanxess AG Performance
By analyzing Lanxess AG's fundamental ratios, stakeholders can gain valuable insights into Lanxess AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lanxess AG 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 Lanxess AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LANXESS Aktiengesellschaft, a specialty chemicals company, develops, manufactures, and markets chemical intermediates, additives, specialty chemicals, and plastics worldwide. The company was founded in 1863 and is headquartered in Cologne, Germany. LANXESS AG is traded on OTC Exchange in the United States.Things to note about Lanxess AG performance evaluation
Checking the ongoing alerts about Lanxess AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lanxess AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lanxess AG generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by institutional investors |
- Analyzing Lanxess AG'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 Lanxess AG's stock is overvalued or undervalued compared to its peers.
- Examining Lanxess AG'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 Lanxess AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lanxess AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lanxess AG's pink sheet. These opinions can provide insight into Lanxess AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lanxess Pink Sheet analysis
When running Lanxess AG's price analysis, check to measure Lanxess AG'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 Lanxess AG is operating at the current time. Most of Lanxess AG's value examination focuses on studying past and present price action to predict the probability of Lanxess AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanxess AG's price. Additionally, you may evaluate how the addition of Lanxess AG to your portfolios can decrease your overall portfolio volatility.
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