LKFLF Story

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LKFLF -- USA Stock  

USD 2.30  0.08  3.36%

In spite of rather unsteady technical and fundamental indicators, Luk Fook exhibited solid returns over the last few months and may actually be approaching a breakup point. The company moves indifferently to market moves. We can now discuss LKFLF as a potential investment option for your portfolios.
Published over two months ago
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Does Luk Fook (OTC:LKFLF) have sound technical and fundamental indicators based on the latest surge?
We provide investment recommendation to complement the last-minute expert consensus on Luk Fook Holdings. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Luk Fook dividends can provide a clue to the current value of the stock. The firm one year expected dividend income is about $0.72 per share.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Luk Fook income statement, its balance sheet, and the statement of cash flows. Potential Luk Fook investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Luk Fook investors may use each financial statement separately, they are all related. The changes in Luk Fook's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Luk Fook's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of Luk Fook fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Luk Fook performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Luk Fook shares is the value that is considered the true value of the share. If the intrinsic value LKFLF is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Luk Fook. Please read more on our fundamental analysis page.

And What about dividends?

A dividend is the distribution of a portion of Luk Fook earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Luk Fook dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. LKFLF one year expected dividend income is about $0.63 per share.
Investing in stocks that pay dividends, such as otc stock of Luk Fook Holdings, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Luk Fook must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Luk Fook. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Luk Fook's Liquidity

Luk Fook financial leverage refers to using borrowed capital as a funding source to finance Luk Fook Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Luk Fook financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Luk Fook's total debt and its cash.

How LKFLF utilizes its cash?

To perform a cash flow analysis of Luk Fook, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Luk Fook is receiving and how much cash it distributes out in a given period. The Luk Fook cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

What is driving Luk Fook Investor Appetite?

Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Luk Fook is not uncomon. Institutional investors typically avoid acquiring a high percentage of Luk Fook stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of LKFLF is distributed among investors.

Ownership Allocation

Luk Fook Holdings maintains a total of five hundred eighty-seven million one hundred ten thousand outstanding shares. Luk Fook Holdings 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 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 much 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.

Retail Investors
22.84%
Insiders
44.07%
Institutions
33.09%
Retail Investors22.84
Insiders44.07
Institutions33.09

Volatility analysis of Luk Fook indicates possible reversal in December

Latest potential upside is at 9.24. As of the 26th of November, Luk Fook secures the Downside Deviation of 23.37, risk adjusted performance of 0.1293, and Mean Deviation of 6.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luk Fook Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Luk Fook, which can be compared to its peers in the industry. Please verify Luk Fook Holdings jensen alpha, as well as the relationship between the potential upside and skewness to decide if Luk Fook Holdings is priced some-what accurately, providing market reflects its recent price of 2.52 per share. Please also check out Luk Fook total risk alpha, which is currently at 0.7219 to check the company can sustain itself at a future point.

The Current Takeaway on Luk Fook Investment

Although many other companies under the luxury goods industry are still a bit expensive, Luk Fook may offer a potential longer-term growth to shareholders. To conclude, as of the 26th of November 2020, we believe that Luk Fook is currently overvalued with low probability of financial unrest in the next two years. Our ongoing 30 days Buy-Hold-Sell recommendation on the firm is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Luk Fook Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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