Luxshare Precision (China) Today
| 002475 Stock | 28.79 0.25 0.88% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Luxshare Precision is trading at 28.79 as of the 28th of April 2024, a 0.88 percent up since the beginning of the trading day. The stock's open price was 28.54. Luxshare Precision has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Luxshare Precision Industry are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
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Luxshare Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Luxshare Precision's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Luxshare Precision or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Electrical Equipment, Electronic Components, Industrials (View all Sectors) |
Luxshare Precision Industry (002475) is traded on Shenzhen Stock Exchange in China and employs 236,932 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 206.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Luxshare Precision's market, we take the total number of its shares issued and multiply it by Luxshare Precision's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Luxshare Precision operates under Electrical Equipment sector and is part of Industrials industry. The entity has 7.18 B outstanding shares.
Luxshare Precision generates positive cash flow from operations, but has no cash available
Check Luxshare Precision Probability Of Bankruptcy
Ownership AllocationLuxshare Precision maintains a total of 7.18 Billion outstanding shares. Luxshare Precision Industry holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Luxshare Ownership Details
Luxshare Stock Price Odds Analysis
What are Luxshare Precision's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Luxshare Precision jumping above the current price in 90 days from now is about 27.04%. The Luxshare Precision Industry probability density function shows the probability of Luxshare Precision stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Luxshare Precision Industry has a beta of -0.2355. This suggests as returns on the benchmark increase, returns on holding Luxshare Precision are expected to decrease at a much lower rate. During a bear market, however, Luxshare Precision Industry is likely to outperform the market. Additionally, luxshare Precision Industry has an alpha of 0.1406, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Luxshare Precision to move above the current price in 90 days from now is about 27.04 (This Luxshare Precision Industry probability density function shows the probability of Luxshare Stock to fall within a particular range of prices over 90 days) .
Luxshare Precision Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Luxshare Precision market risk premium is the additional return an investor will receive from holding Luxshare Precision long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Luxshare Precision. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Luxshare Precision's alpha and beta are two of the key measurements used to evaluate Luxshare Precision's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.57 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 |
Luxshare Stock Against Markets
Picking the right benchmark for Luxshare Precision stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Luxshare Precision stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Luxshare Precision is critical whether you are bullish or bearish towards Luxshare Precision Industry at a given time. Please also check how Luxshare Precision's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Luxshare Precision without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Luxshare Precision Corporate Management
Elected by the shareholders, the Luxshare Precision's board of directors comprises two types of representatives: Luxshare Precision inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Luxshare. The board's role is to monitor Luxshare Precision's management team and ensure that shareholders' interests are well served. Luxshare Precision's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Luxshare Precision's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jing Li | Deputy Mang | Profile | |
| Rongying Mo | Head Board | Profile | |
| Wang Tao | Deputy Director | Profile | |
| Ruihao Li | Securities Representative | Profile | |
| Tiansong Wu | CFO Controller | Profile | |
| Dawei Huang | Deputy Secretary | Profile | |
| Yanrong Xia | Director Board | Profile |
How to buy Luxshare Stock?
Before investing in Luxshare Precision, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Luxshare Precision. To buy Luxshare Precision stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Luxshare Precision. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Luxshare Precision stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Luxshare Precision Industry stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Luxshare Precision Industry stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Luxshare Precision Industry, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Luxshare Precision Industry?
The danger of trading Luxshare Precision Industry is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Luxshare Precision is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Luxshare Precision. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Luxshare Precision is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Luxshare Precision Industry. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Luxshare Precision information on this page should be used as a complementary analysis to other Luxshare Precision's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Luxshare Stock analysis
When running Luxshare Precision's price analysis, check to measure Luxshare Precision'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 Luxshare Precision is operating at the current time. Most of Luxshare Precision's value examination focuses on studying past and present price action to predict the probability of Luxshare Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxshare Precision's price. Additionally, you may evaluate how the addition of Luxshare Precision to your portfolios can decrease your overall portfolio volatility.
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