Lufax Stock Analysis

LU
 Stock
  

USD 2.54  0.02  0.79%   

The big decline in price over the last few months for Lufax Holdingmay encourage private investors to take a closer look at the firm as it is trading at a share price of 2.54 on 10,143,420 in trading volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Lufax Holding or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.33. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Lufax Holding partners.
Additionally, see Correlation Analysis.
  
The Lufax Holding stock analysis report makes it easy to digest most publicly released information about Lufax Holding and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lufax Stock analysis module also helps to analyze the Lufax Holding price relationship with some important fundamental indicators such as market cap and management efficiency.

Lufax Stock Analysis Notes

About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lufax Holding has Price/Earnings To Growth (PEG) ratio of 0.44. The entity last dividend was issued on the 7th of April 2022. Lufax Holding Ltd operates a technology-empowered personal financial services platform in China. Lufax Holding Ltd was founded in 2005 and is headquartered in Shanghai, China. Lufax Holding is traded on New York Stock Exchange in the United States. To find out more about Lufax Holding contact Yong Cho at 86 21 3863 6278 or learn more at https://www.lufaxholding.com.

Lufax Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lufax Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lufax Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lufax Holding generated a negative expected return over the last 90 days
Lufax Holding has high historical volatility and very poor performance
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Lufax Holding Upcoming and Recent Events

Earnings reports are used by Lufax Holding to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lufax Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of February 2022
Next Financial Report25th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Lufax Holding SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lufax Holding prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lufax Holding investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lufax Holding specific information freely available to individual and institutional investors to make a timely investment decision.

Lufax Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lufax Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lufax Holding backward and forwards among themselves. Lufax Holding's institutional investor refers to the entity that pools money to purchase Lufax Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares41.3 M248 M
Capital World InvestorsCommon Shares39.7 M238.2 M
Capital Research Global InvestorsCommon Shares32.5 M195.1 M
Krane Funds Advisors LlcCommon Shares31.6 M189.7 M
Vanguard Group IncCommon Shares26.4 M158.5 M
Baillie Gifford CoCommon Shares25 M150 M
Farallon Capital Management LlcCommon Shares23.7 M142.4 M
Note, although Lufax Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lufax Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 6.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lufax Holding's market, we take the total number of its shares issued and multiply it by Lufax Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Lufax Profitablity

Lufax Holding's profitability indicators refer to fundamental financial ratios that showcase Lufax Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Lufax Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lufax Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lufax Holding's profitability requires more research than a typical breakdown of Lufax Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 23.66 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 51.09 %, which signifies that for every $100 of sales, it has a net operating income of 0.51.

Management Efficiency

The entity has Return on Asset (ROA) of 7.01 % which means that for every $100 of asset, it generated profit of $7.01. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 18.12 %, which means that it produced $18.12 on every 100 dollars invested by current stockholders. Lufax Holding management efficiency ratios could be used to measure how well lufax holding manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of October, Lufax Holding secures the mean deviation of 2.57, and Risk Adjusted Performance of (0.43). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lufax Holding, 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 are able to break down and analyze data for nineteen technical drivers for Lufax Holding, which can be compared to its peers in the industry. Please verify Lufax Holding semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Lufax Holding is priced some-what accurately, providing market reflects its recent price of 2.54 per share. Please also check out Lufax Holding total risk alpha, which is currently at (0.93) to check the company can sustain itself at a future point.

Lufax Holding Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Lufax Holding price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Lufax Holding Technical and Predictive Indicators

Lufax Holding Forecast Models

Lufax Holding time-series forecasting models is one of many Lufax Holding's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lufax Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lufax Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lufax Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lufax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Lufax Holding. By using and applying Lufax Stock analysis, traders can create a robust methodology for identifying Lufax entry and exit points for their positions.
Lufax Holding Ltd operates a technology-empowered personal financial services platform in China. Lufax Holding Ltd was founded in 2005 and is headquartered in Shanghai, China. Lufax Holding is traded on New York Stock Exchange in the United States.

Current Lufax Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lufax analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lufax analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.43Buy7Odds
Lufax Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lufax analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lufax stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lufax Holding, talking to its executives and customers, or listening to Lufax conference calls.
Lufax Analyst Advice Details

Lufax Stock Analysis Indicators

Lufax Holding stock analysis indicators help investors evaluate how Lufax Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lufax Holding shares will generate the highest return on investment. By understating and applying Lufax Holding stock analysis, traders can identify Lufax Holding position entry and exit signals to maximize returns.
Quick Ratio18.43
Fifty Two Week Low2.4700
Revenue Growth13.50%
Payout Ratio31.44%
Shares Short Prior Month20.12M
Average Daily Volume Last 10 Day6.78M
Average Daily Volume In Three Month6.43M
Earnings Growth9.50%
Shares Percent Shares Out1.14%
Earnings Quarterly Growth5.70%
Gross Margins87.44%
Forward Price Earnings2.21
Float Shares674.58M
Fifty Two Week High7.8000
Enterprise Value To Ebitda-0.01
Fifty Day Average3.9658
Two Hundred Day Average5.2137
Enterprise Value To Revenue-0.00
Additionally, see Correlation Analysis. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Lufax Holding 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 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.
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 Lufax Holding value 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.