By analyzing existing basic indicators between Lufax Holding and American, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in American with a short position in Lufax Holding. Check out our
pair correlation module for more information.
Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lufax Holding has an asset utilization ratio of 473.27 percent. This implies that the company is making $4.73 for each dollar of assets. An increasing asset utilization means that Lufax Holding is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two entities, such as Lufax or Visa is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.
understanding Lufax Holding dividends
A dividend is the distribution of a portion of Lufax Holding 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. Lufax Holding 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. Lufax one year expected dividend income is about USD0.19 per share.
At this time, Lufax Holding's
Dividends Paid is comparatively stable compared to the past year.
Dividend Paid And Capex Coverage Ratio is likely to gain to 0.71 in 2024, whereas
Dividend Yield is likely to drop 0.03 in 2024.
Investing in stocks that pay
dividends, such as stock of Lufax Holding, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Lufax Holding 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 Lufax Holding. 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 Lufax Holding's Liquidity
Lufax Holding
financial leverage refers to using borrowed capital as a funding source to finance Lufax Holding ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Lufax Holding 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. Financial leverage can amplify the potential profits to Lufax Holding's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Lufax Holding's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Lufax Holding's total debt and its cash.
Correlation Between Lufax and Visa Class A
In general, Stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Lufax Holding together with similar or unrelated positions with a negative correlation. For example, you can also add Visa to your portfolio. If Visa is not perfectly correlated to Lufax Holding it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Lufax Holding, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Are you currently holding both Lufax Holding and Visa in your portfolio? Please note if you are using this as a pair-trade strategy between Lufax Holding and Visa, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses. Please check
pair correlation details between LU and V for more information.
Detailed Outlook On Lufax Holding
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Revenue Breakdown
Let me now analyze Lufax Holding revenue. Based on the latest financial disclosure, Lufax Holding reported 72.67
B of revenue. This is much higher than that of the Financial Services sector and significantly higher than that of the
Credit Services industry. The revenue for all United States stocks is significantly lower than that of Lufax Holding. As for American Express we see revenue of 49.62
B, which is much higher than that of the Credit Services
| Lufax | 72.67 Billion |
| Sector | 5.65 Billion |
| American | 49.62 Billion |
Will Lufax Holding continue to go mental?
Newest kurtosis is at 3.17. Lufax Holding is displaying above-average volatility over the selected time horizon. Investors should scrutinize Lufax Holding independently to ensure intended market timing strategies are aligned with expectations about Lufax Holding volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lufax Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lufax Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Take On Lufax Holding
Whereas some other companies in the credit services industry are either recovering or due for a correction, Lufax may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither acquire nor sell any shares of Lufax Holding at this time. The Lufax Holding risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Lufax Holding.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile 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 Vlad Skutelnik do not own shares of Lufax Holding. Please refer to our
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