LUXOR-B (Denmark) Performance
| LUXOR-B Stock | DKK 525.00 10.00 1.87% |
The company secures a Beta (Market Risk) of 0.0203, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LUXOR-B's returns are expected to increase less than the market. However, during the bear market, the loss of holding LUXOR-B is expected to be smaller as well. At this point, Investeringsselskabet has a negative expected return of -0.26%. Please make sure to verify LUXOR-B'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 Investeringsselskabet 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 Investeringsselskabet Luxor AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 10.1 M | |
| Free Cash Flow | 41.8 M |
LUXOR-B |
LUXOR-B Relative Risk vs. Return Landscape
If you would invest 63,500 in Investeringsselskabet Luxor AS on December 29, 2024 and sell it today you would lose (11,000) from holding Investeringsselskabet Luxor AS or give up 17.32% of portfolio value over 90 days. Investeringsselskabet Luxor AS is generating negative expected returns and assumes 2.8866% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than LUXOR-B, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LUXOR-B Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LUXOR-B's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Investeringsselskabet Luxor AS, and traders can use it to determine the average amount a LUXOR-B'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 = -0.0898
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LUXOR-B |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.26 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 LUXOR-B 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 LUXOR-B by adding LUXOR-B to a well-diversified portfolio.
LUXOR-B Fundamentals Growth
LUXOR-B Stock prices reflect investors' perceptions of the future prospects and financial health of LUXOR-B, and LUXOR-B 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 LUXOR-B Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0271 | |||
| Profit Margin | 1.77 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 1.21 B | |||
| Shares Outstanding | 825 K | |||
| Price To Earning | 17.84 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 8.39 X | |||
| Revenue | 138.77 M | |||
| EBITDA | 150.31 M | |||
| Cash And Equivalents | 9.37 M | |||
| Cash Per Share | 9.37 X | |||
| Total Debt | 65.25 M | |||
| Debt To Equity | 155.90 % | |||
| Book Value Per Share | 455.99 X | |||
| Cash Flow From Operations | 34.99 M | |||
| Earnings Per Share | 105.26 X | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | 231 M | |||
| Current Asset | 36 M | |||
| Current Liabilities | 465 M | |||
About LUXOR-B Performance
By analyzing LUXOR-B's fundamental ratios, stakeholders can gain valuable insights into LUXOR-B's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LUXOR-B 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 LUXOR-B has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Investeringsselskabet Luxor AS is a principal investment firm. Investeringsselskabet Luxor AS was founded in 1973 and is based in Copenhagen, Denmark. Luxor B operates under Asset Management classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about Investeringsselskabet performance evaluation
Checking the ongoing alerts about LUXOR-B for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Investeringsselskabet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LUXOR-B generated a negative expected return over the last 90 days | |
| LUXOR-B has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Investeringsselskabet Luxor AS has accumulated 65.25 M in total debt with debt to equity ratio (D/E) of 155.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Investeringsselskabet has a current ratio of 0.04, 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 LUXOR-B until it has trouble settling it off, either with new capital or with free cash flow. So, LUXOR-B'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 Investeringsselskabet sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LUXOR-B to invest in growth at high rates of return. When we think about LUXOR-B's use of debt, we should always consider it together with cash and equity. | |
| About 86.0% of LUXOR-B outstanding shares are owned by corporate insiders |
- Analyzing LUXOR-B'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 LUXOR-B's stock is overvalued or undervalued compared to its peers.
- Examining LUXOR-B'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 LUXOR-B's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LUXOR-B's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LUXOR-B's stock. These opinions can provide insight into LUXOR-B's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LUXOR-B Stock analysis
When running LUXOR-B's price analysis, check to measure LUXOR-B'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 LUXOR-B is operating at the current time. Most of LUXOR-B's value examination focuses on studying past and present price action to predict the probability of LUXOR-B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUXOR-B's price. Additionally, you may evaluate how the addition of LUXOR-B to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |