Lumax Industries (India) Performance

LUMAXIND -- India Stock  

INR 2,078  7.10  0.34%

On a scale of 0 to 100 Lumax Industries holds performance score of 11. The company secures Beta (Market Risk) of -0.2506 which conveys that as returns on market increase, returns on owning Lumax Industries are expected to decrease at a much smaller rate. During bear market, Lumax Industries is likely to outperform the market.. Although it is extremely important to respect Lumax Industries Limited price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Lumax Industries Limited technical indicators you can presently evaluate if the expected return of 0.224% will be sustainable into the future. Please exercises Lumax Industries Limited Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to make a quick decision on weather Lumax Industries Limited current price movements will revert.
Horizon     30 Days    Login   to change

Lumax Industries Limited Relative Risk vs. Return Landscape

If you would invest  201,180  in Lumax Industries Limited on August 26, 2018 and sell it today you would earn a total of  6,610  from holding Lumax Industries Limited or generate 3.29% return on investment over 30 days. Lumax Industries Limited is generating 0.224% of daily returns and assumes 1.3251% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Lumax Industries Limited and 96% 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 generate 2.92 times more return on investment than the market. However, the company is 2.92 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The DOW is currently generating roughly 0.22 per unit of risk.

Lumax Industries Market Risk Analysis

Sharpe Ratio = 0.169
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Lumax Industries Relative Performance Indicators

Estimated Market Risk
  actual daily
 88 %
of total potential
Expected Return
  actual daily
 4 %
of total potential
Risk-Adjusted Return
  actual daily
 11 %
of total potential
Based on monthly moving average Lumax Industries is performing at about 11% 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

Compared to the overall equity markets, risk-adjusted returns on investments in Lumax Industries Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.

Lumax Industries Alerts

Equity Alerts and Improvement Suggestions

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.

Lumax Industries Performance Indicators

Lumax Industries Limited Basic Price Performance Measures

Fifty Two Week Low1,170.00
Target High Price2,818.00
Fifty Two Week High2,585.00
Payout Ratio21.59%
Trailing Annual Dividend Yield1.13%
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 Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.