Lumax Industries (India) Performance

LUMAXIND -- India Stock  

INR 1,655  29.65  1.76%

Macroaxis gives Lumax Industries performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.2571 which conveys that as returns on market increase, Lumax Industries returns are expected to increase less than the market. However during bear market, the loss on holding Lumax Industries will be expected to be smaller as well.. Even though it is essential to pay attention to Lumax Industries Limited price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Lumax Industries exposes twenty-one different technical indicators which can help you to evaluate its performance. Lumax Industries Limited has expected return of -0.3335%. Please be advised to verify Lumax Industries Limited Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Lumax Industries Limited past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Lumax Industries Limited Relative Risk vs. Return Landscape

If you would invest  172,670  in Lumax Industries Limited on October 17, 2018 and sell it today you would lose (7,180)  from holding Lumax Industries Limited or give up 4.16% of portfolio value over 30 days. Lumax Industries Limited is generating negative expected returns and assumes 2.0683% volatility on return distribution over the 30 days horizon. Simply put, 18% of equities are less volatile than Lumax Industries Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Lumax Industries Limited is expected to under-perform the market. In addition to that, the company is 1.69 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

Lumax Industries Market Risk Analysis

Sharpe Ratio = -0.1612
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Lumax Industries Relative Performance Indicators

Estimated Market Risk
  actual daily
 82 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Lumax Industries is performing at about 0% 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 Lumax Industries by adding it to a well-diversified portfolio.

Lumax Industries Performance Rating

Lumax Industries Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Lumax Industries Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

Lumax Industries Alerts

Equity Alerts and Improvement Suggestions

Lumax Industries is not yet fully synchronised with the market data
Lumax Industries generates negative expected return over the last 30 days
The company has accumulated 1.04 B in total debt with debt to equity ratio (D/E) of 28.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lumax Industries Limited has Current Ratio of 0.68 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Latest headline from Where Lumax Industries Limited Stands In Terms Of Earnings Growth Against Its Industry

Lumax Industries Performance Indicators

Lumax Industries Limited Basic Price Performance Measures

Fifty Two Week Low1,553.70
Target High Price2,645.00
Fifty Two Week High2,585.00
Payout Ratio18.99%
Trailing Annual Dividend Yield1.38%
Target Low Price2,382.00

Lumax Industries Dividends

Lumax Industries Limited Dividends Analysis

Check Lumax Industries Limited dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Please see also Stocks Correlation. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.