Financial data analysis helps to check out if markets are presently mispricing Lumine Group. We were able to interpolate twenty-seven available fundamentals for Lumine, which can be compared to its peers in the industry. The stock experiences a moderate upward volatility. Check odds of Lumine to be traded at 48.61 in 90 days. Key indicators impacting Lumine's financial strength include:
Please note, the imprecision that can be found in Lumine's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lumine Group. Check Lumine's Beneish M Score to see the likelihood of Lumine's management manipulating its earnings.
You should never invest in Lumine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lumine Stock, because this is throwing your money away. Analyzing the key information contained in Lumine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lumine Key Financial Ratios
There are many critical financial ratios that Lumine's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lumine Group reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Lumine's current stock value. Our valuation model uses many indicators to compare Lumine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lumine competition to find correlations between indicators driving Lumine's intrinsic value. More Info.
Lumine Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Lumine's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lumine's earnings, one of the primary drivers of an investment's value.
Lumine Group Systematic Risk
Lumine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lumine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Lumine Group correlated with the market. If Beta is less than 0 Lumine generally moves in the opposite direction as compared to the market. If Lumine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lumine Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lumine is generally in the same direction as the market. If Beta > 1 Lumine moves generally in the same direction as, but more than the movement of the benchmark.
Lumine Group Total Assets Over Time
Lumine December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lumine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lumine Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lumine Group based on widely used predictive technical indicators. In general, we focus on analyzing Lumine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lumine's daily price indicators and compare them against related drivers.
When running Lumine's price analysis, check to measure Lumine'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 Lumine is operating at the current time. Most of Lumine's value examination focuses on studying past and present price action to predict the probability of Lumine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumine's price. Additionally, you may evaluate how the addition of Lumine to your portfolios can decrease your overall portfolio volatility.