Lufax Current Deferred Revenue vs Total Stockholder Equity Analysis

LU Stock  USD 4.64  0.24  5.45%   
Lufax Holding financial indicator trend analysis is infinitely more than just investigating Lufax Holding recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lufax Holding is a good investment. Please check the relationship between Lufax Holding Current Deferred Revenue and its Total Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lufax Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Lufax Stock please use our How to Invest in Lufax Holding guide.

Current Deferred Revenue vs Total Stockholder Equity

Current Deferred Revenue vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lufax Holding Current Deferred Revenue account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.
The correlation between Lufax Holding's Current Deferred Revenue and Total Stockholder Equity is 0.7. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Lufax Holding, assuming nothing else is changed. The correlation between historical values of Lufax Holding's Current Deferred Revenue and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Lufax Holding are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Current Deferred Revenue i.e., Lufax Holding's Current Deferred Revenue and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.7
Relationship DirectionPositive 
Relationship StrengthSignificant

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Lufax Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lufax Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lufax Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Lufax Stock please use our How to Invest in Lufax Holding guide.At this time, Lufax Holding's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.12 in 2024, whereas Tax Provision is likely to drop slightly above 580.1 M in 2024.
 2021 2022 2023 2024 (projected)
Net Interest Income13.2B17.7B12.2B9.8B
Tax Provision6.7B4.2B610.6M580.1M

Lufax Holding fundamental ratios Correlations

0.94-0.550.610.9-0.210.570.870.610.890.47-0.461.00.940.840.42-0.30.730.80.70.250.240.860.960.530.18
0.94-0.60.510.89-0.450.480.890.510.980.36-0.350.941.00.960.17-0.410.840.760.670.00.070.820.870.440.37
-0.55-0.6-0.71-0.420.11-0.36-0.46-0.71-0.57-0.120.13-0.56-0.57-0.59-0.15-0.06-0.24-0.330.05-0.12-0.01-0.34-0.58-0.170.22
0.610.51-0.710.36-0.030.590.321.00.420.49-0.530.60.50.50.450.340.130.340.020.160.150.390.710.54-0.55
0.90.89-0.420.36-0.30.310.990.360.90.42-0.40.890.890.770.34-0.390.90.960.830.250.010.950.730.470.47
-0.21-0.450.11-0.03-0.3-0.18-0.34-0.03-0.44-0.250.23-0.2-0.46-0.580.690.61-0.61-0.24-0.430.840.7-0.24-0.13-0.32-0.45
0.570.48-0.360.590.31-0.180.30.590.290.56-0.560.580.480.370.16-0.090.230.170.320.010.30.270.680.6-0.19
0.870.89-0.460.320.99-0.340.30.320.90.32-0.310.870.890.780.27-0.410.90.930.80.2-0.050.90.70.390.51
0.610.51-0.711.00.36-0.030.590.320.420.49-0.530.60.50.50.450.340.130.340.020.160.150.390.710.54-0.55
0.890.98-0.570.420.9-0.440.290.90.420.26-0.240.890.980.960.15-0.430.870.790.660.00.00.830.790.340.45
0.470.36-0.120.490.42-0.250.560.320.490.26-0.990.420.360.310.19-0.210.390.490.520.040.00.60.450.99-0.11
-0.46-0.350.13-0.53-0.40.23-0.56-0.31-0.53-0.24-0.99-0.41-0.35-0.3-0.230.11-0.37-0.48-0.48-0.06-0.02-0.59-0.44-0.990.14
1.00.94-0.560.60.89-0.20.580.870.60.890.42-0.410.940.830.42-0.290.720.790.690.260.250.840.960.480.18
0.941.0-0.570.50.89-0.460.480.890.50.980.36-0.350.940.960.16-0.420.850.760.69-0.010.060.820.870.450.39
0.840.96-0.590.50.77-0.580.370.780.50.960.31-0.30.830.960.01-0.420.810.650.56-0.21-0.060.730.790.40.35
0.420.17-0.150.450.340.690.160.270.450.150.19-0.230.420.160.010.57-0.010.380.070.880.680.40.420.18-0.27
-0.3-0.41-0.060.34-0.390.61-0.09-0.410.34-0.43-0.210.11-0.29-0.42-0.420.57-0.58-0.34-0.690.390.34-0.35-0.21-0.2-0.59
0.730.84-0.240.130.9-0.610.230.90.130.870.39-0.370.720.850.81-0.01-0.580.840.85-0.12-0.190.860.540.460.72
0.80.76-0.330.340.96-0.240.170.930.340.790.49-0.480.790.760.650.38-0.340.840.810.3-0.10.960.610.530.39
0.70.670.050.020.83-0.430.320.80.020.660.52-0.480.690.690.560.07-0.690.850.810.03-0.10.820.540.550.59
0.250.0-0.120.160.250.840.010.20.160.00.04-0.060.26-0.01-0.210.880.39-0.120.30.030.660.280.230.0-0.2
0.240.07-0.010.150.010.70.3-0.050.150.00.0-0.020.250.06-0.060.680.34-0.19-0.1-0.10.660.060.36-0.02-0.15
0.860.82-0.340.390.95-0.240.270.90.390.830.6-0.590.840.820.730.4-0.350.860.960.820.280.060.70.640.39
0.960.87-0.580.710.73-0.130.680.70.710.790.45-0.440.960.870.790.42-0.210.540.610.540.230.360.70.51-0.03
0.530.44-0.170.540.47-0.320.60.390.540.340.99-0.990.480.450.40.18-0.20.460.530.550.0-0.020.640.51-0.07
0.180.370.22-0.550.47-0.45-0.190.51-0.550.45-0.110.140.180.390.35-0.27-0.590.720.390.59-0.2-0.150.39-0.03-0.07
Click cells to compare fundamentals

Lufax Holding Account Relationship Matchups

Lufax Holding fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets149.5B248.9B360.4B349.3B237.0B244.4B
Short Long Term Debt Total13.9B28.9B44.8B53.1B44.9B33.2B
Other Current Liab(526.0M)(5.5B)(8.8B)(748.8B)(139.2M)(146.2M)
Total Current Liabilities526.0M5.5B8.8B12.2B139.2M132.3M
Total Stockholder Equity48.0B81.6B93.1B93.2B92.1B65.7B
Property Plant And Equipment Net1.4B1.4B1.2B1.1B581.2M973.5M
Net Debt6.6B4.8B10.1B9.2B4.9B5.9B
Retained Earnings29.3B40.9B55.9B64.6B65.5B37.4B
Accounts Payable526.0M5.5B8.8B12.2B139.2M132.3M
Cash7.4B24.2B34.7B43.9B40.0B27.3B
Non Current Assets Total40.0B53.8B46.3B44.7B42.3B46.4B
Non Currrent Assets Other(40.0B)(53.8B)(46.3B)(44.7B)(42.3B)(44.4B)
Other Assets85.6B147.6B257.1B244.9B149.4B152.0B
Long Term Debt13.0B28.0B44.0B50.2B44.5B32.1B
Cash And Short Term Investments7.4B24.2B34.7B43.9B40.0B28.7B
Net Receivables16.6B23.3B22.3B15.8B5.3B5.1B
Liabilities And Stockholders Equity149.5B248.9B360.4B349.3B237.0B244.4B
Non Current Liabilities Total19.5B34.7B46.7B12.2B47.6B49.9B
Capital Lease Obligations939.1M979.4M794.5M748.8M386.7M607.8M
Other Current Assets66.2B80.2B79.2B66.4B46.2B55.9B
Other Stockholder Equity13.9B33.2B27.8B26.4B26.5B22.5B
Total Liab101.4B165.7B265.9B254.5B143.3B177.8B
Long Term Investments27.6B41.5B35.3B33.8B31.9B33.6B
Property Plant And Equipment Gross1.4B1.4B1.2B1.1B2.4B1.6B
Total Current Assets24.0B47.5B57.1B59.6B45.3B46.0B
Accumulated Other Comprehensive Income4.6B7.4B9.3B2.2B155.8M148.1M
Intangible Assets1.9B1.9B899.4M885.1M874.9M1.2B
Common Stock68K69K77K75K86.3K78.8K
Other Liab36.8B42.4B201.3B185.6B213.4B224.1B
Net Tangible Assets36.9B70.6B83.2B83.4B95.9B56.4B
Common Stock Shares Outstanding2.2B2.3B2.7B2.3B573.6M544.9M
Long Term Debt Total20.8B18.1B44.8B51.0B58.6B29.7B
Inventory(18.6B)(34.4B)(31.0B)(29.1B)(28.9B)(30.3B)
Net Invested Capital61.0B109.5B137.1B145.6B136.6B107.3B

Lufax Holding Investors Sentiment

The influence of Lufax Holding's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lufax. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lufax Holding's public news can be used to forecast risks associated with an investment in Lufax. The trend in average sentiment can be used to explain how an investor holding Lufax can time the market purely based on public headlines and social activities around Lufax Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lufax Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lufax Holding's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lufax Holding's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lufax Holding.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lufax Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lufax Holding's short interest history, or implied volatility extrapolated from Lufax Holding options trading.

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When determining whether Lufax Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lufax Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lufax Holding Stock. Highlighted below are key reports to facilitate an investment decision about Lufax Holding Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lufax Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Lufax Stock please use our How to Invest in Lufax Holding guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Lufax Holding's price analysis, check to measure Lufax Holding'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 Lufax Holding is operating at the current time. Most of Lufax Holding's value examination focuses on studying past and present price action to predict the probability of Lufax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lufax Holding's price. Additionally, you may evaluate how the addition of Lufax Holding to your portfolios can decrease your overall portfolio volatility.
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Is Lufax Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lufax Holding. If investors know Lufax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lufax Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Dividend Share
1.106
Earnings Share
(0.16)
Revenue Per Share
67.204
Quarterly Revenue Growth
(0.31)
The market value of Lufax Holding is measured differently than its book value, which is the value of Lufax that is recorded on the company's balance sheet. Investors also form their own opinion of Lufax Holding's value that differs from its market value or its book value, called intrinsic value, which is Lufax Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lufax Holding's market value can be influenced by many factors that don't directly affect Lufax Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lufax Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lufax Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lufax Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.