Lufax Holding Stock Today
| LU Stock | USD 4.36 0.03 0.68% |
Performance12 of 100
| Odds Of DistressLess than 6
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Lufax Holding is selling for under 4.36 as of the 24th of April 2024; that is -0.68 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 4.15. Lufax Holding has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Lufax Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 30th of October 2020 | Classification Financials |
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. The company has 573.28 M outstanding shares of which 12.41 M shares are now sold short in the market by investors with about 1.37 days to cover all shorted shares. More on Lufax Holding
Moving together with Lufax Stock
| 0.64 | BK | Bank of New York Financial Report 16th of July 2024 | PairCorr |
| 0.92 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.83 | MS | Morgan Stanley Financial Report 16th of July 2024 | PairCorr |
Moving against Lufax Stock
| 0.85 | ECPG | Encore Capital Group Financial Report 1st of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 27th of May 2024
Lufax Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lufax Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lufax Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dean Gibb | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Banking (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Consumer Finance, Financial Services, NYSE Composite, Banking, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Lufax Holding report their recommendations after researching Lufax Holding's financial statements, talking to executives and customers, or listening in on Lufax Holding's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lufax Holding. The Lufax consensus assessment is calculated by taking the average forecast from all of the analysts covering Lufax Holding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Lufax Holding's historical financial statements, Lufax Holding may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Lufax Holding is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Lufax Holding's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lufax Holding's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lufax Holding's financial leverage. It provides some insight into what part of Lufax Holding's total assets is financed by creditors.
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Lufax Holding (LU) is traded on New York Stock Exchange in USA. It is located in Jinxiu East Road, Shanghai, China and employs 71,034 people. Lufax Holding is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 5.12 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 those looking for more risk prefer small-cap and mid-cap equities. Lufax Holding is active under Consumer Finance sector as part of Financials industry. The entity has 573.28 M outstanding shares of which 12.41 M shares are now sold short in the market by investors with about 1.37 days to cover all shorted shares.
Lufax Holding reports about 71.37 B in cash with 4.46 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Lufax Holding Probability Of Bankruptcy
Ownership AllocationLufax Holding maintains a total of 573.28 Million outstanding shares. Roughly 81.0 % of Lufax Holding outstanding shares are held by general public with 2.87 pct. owned by insiders and only 16.3 % by institutional investors. Please note that no matter how many 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.
Check Lufax Ownership Details
Lufax Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Lufax Holding jumping above the current price in 90 days from now is about 8.43%. The Lufax Holding probability density function shows the probability of Lufax Holding stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 2.9028. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lufax Holding will likely underperform. Moreover, lufax Holding has an alpha of 1.0081, implying that it can generate a 1.01 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lufax Holding to move above the current price in 90 days from now is about 8.43 (This Lufax Holding probability density function shows the probability of Lufax Stock to fall within a particular range of prices over 90 days) .
Lufax Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Lufax Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lufax Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lufax Holding's value.| Instituion | Recorded On | Shares | |
| Renaissance Technologies Corp | 2023-12-31 | 2.4 M | |
| Legal & General Group Plc | 2023-12-31 | 1.8 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.7 M | |
| Fidelity International Ltd | 2023-12-31 | 1.5 M | |
| Two Sigma Investments Llc | 2023-12-31 | 1.4 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.4 M | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 1.4 M | |
| E Fund Management Co., Ltd. | 2023-12-31 | 1.3 M | |
| Geode Capital Management, Llc | 2023-12-31 | 1 M | |
| Blackrock Inc | 2023-12-31 | 7.9 M | |
| Krane Funds Advisors Llc | 2024-03-31 | 7.8 M |
Lufax Holding Historical Income Statement
Lufax Holding Income Statement is one of the three primary financial statements used for reporting Lufax's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lufax Holding revenue and expense. Lufax Holding Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Lufax Holding's Income Before Tax is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 13 B in 2024, whereas Interest Expense is likely to drop slightly above 1.1 B in 2024. View More FundamentalsLufax Stock Against Markets
Picking the right benchmark for Lufax Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lufax Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lufax Holding is critical whether you are bullish or bearish towards Lufax Holding at a given time. Please also check how Lufax Holding's historical prices are related to one of the top price index indicators.
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Lufax Holding Corporate Management
Elected by the shareholders, the Lufax Holding's board of directors comprises two types of representatives: Lufax Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lufax. The board's role is to monitor Lufax Holding's management team and ensure that shareholders' interests are well served. Lufax Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lufax Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Guangheng Ji | Chairman of the Board, Chairman of Lufax Executive Committee | Profile | |
| Xianglin Li | Independent Director | Profile | |
| Yu Chen | Head Markets | Profile | |
| Xinyan Liu | Head Markets | Profile | |
| Zhuang Yan | Chief Officer | Profile |
How to buy Lufax Stock?
Before investing in Lufax Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lufax Holding. To buy Lufax Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lufax Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lufax Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lufax Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lufax Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lufax Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Lufax Stock please use our How to Invest in Lufax Holding guide.
Already Invested in Lufax Holding?
The danger of trading Lufax Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lufax Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lufax Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lufax Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Lufax Stock analysis
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 2.37 | Earnings Share 0.23 | Revenue Per Share 88.206 | Quarterly Revenue Growth (0.70) |
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.