Lu Hai (Taiwan) Performance
2115 Stock | TWD 31.95 0.85 2.73% |
On a scale of 0 to 100, Lu Hai holds a performance score of 12. The company owns a Beta (Systematic Risk) of -0.0839, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lu Hai are expected to decrease at a much lower rate. During the bear market, Lu Hai is likely to outperform the market. Please check Lu Hai's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Lu Hai's current price history will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Lu Hai Holding are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Lu Hai may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Begin Period Cash Flow | 789.6 M | |
Total Cashflows From Investing Activities | -216.5 M | |
Free Cash Flow | -152 M |
2115 |
Lu Hai Relative Risk vs. Return Landscape
If you would invest 2,880 in Lu Hai Holding on February 2, 2024 and sell it today you would earn a total of 315.00 from holding Lu Hai Holding or generate 10.94% return on investment over 90 days. Lu Hai Holding is generating 0.1993% of daily returns and assumes 1.1987% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than 2115, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Lu Hai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lu Hai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lu Hai Holding, and traders can use it to determine the average amount a Lu Hai'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 = 0.1663
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 2115 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lu Hai 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 Lu Hai by adding it to a well-diversified portfolio.
Lu Hai Fundamentals Growth
2115 Stock prices reflect investors' perceptions of the future prospects and financial health of Lu Hai, and Lu Hai 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 2115 Stock performance.
Return On Equity | 0.088 | |||
Return On Asset | 0.0424 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 3.03 B | |||
Shares Outstanding | 99.4 M | |||
Price To Earning | 5.55 X | |||
Price To Book | 0.95 X | |||
Price To Sales | 0.91 X | |||
Revenue | 3.4 B | |||
EBITDA | 723.29 M | |||
Cash And Equivalents | 1.21 B | |||
Cash Per Share | 12.16 X | |||
Total Debt | 1.02 B | |||
Debt To Equity | 0.43 % | |||
Book Value Per Share | 30.82 X | |||
Cash Flow From Operations | 407.46 M | |||
Earnings Per Share | 2.61 X | |||
Total Asset | 5.17 B | |||
Retained Earnings | 947 M | |||
Current Asset | 2.09 B | |||
Current Liabilities | 465 M | |||
About Lu Hai Performance
To evaluate Lu Hai Holding Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lu Hai generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare 2115 Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lu Hai Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents 2115's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Luhai Holding Corp. manufactures and sells tire valves and accessories worldwide. Luhai Holding Corp. was founded in 1980 and is headquartered in Changhua, Taiwan. LU HAI operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1426 people.Things to note about Lu Hai Holding performance evaluation
Checking the ongoing alerts about Lu Hai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lu Hai Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Lu Hai'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 Lu Hai's stock is overvalued or undervalued compared to its peers.
- Examining Lu Hai'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 Lu Hai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lu Hai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lu Hai's stock. These opinions can provide insight into Lu Hai's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lu Hai Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for 2115 Stock analysis
When running Lu Hai's price analysis, check to measure Lu Hai'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 Lu Hai is operating at the current time. Most of Lu Hai's value examination focuses on studying past and present price action to predict the probability of Lu Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lu Hai's price. Additionally, you may evaluate how the addition of Lu Hai to your portfolios can decrease your overall portfolio volatility.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |