LUMI GRUPPEN (Germany) Performance
| 8KS Stock | EUR 0.98 0.03 2.97% |
On a scale of 0 to 100, LUMI GRUPPEN holds a performance score of 9. The company secures a Beta (Market Risk) of 2.01, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LUMI GRUPPEN will likely underperform. Please check LUMI GRUPPEN's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether LUMI GRUPPEN's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LUMI GRUPPEN AS are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, LUMI GRUPPEN reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.2122 | |
| Payout Ratio | 0.9009 |
LUMI |
LUMI GRUPPEN Relative Risk vs. Return Landscape
If you would invest 63.00 in LUMI GRUPPEN AS on September 23, 2024 and sell it today you would earn a total of 35.00 from holding LUMI GRUPPEN AS or generate 55.56% return on investment over 90 days. LUMI GRUPPEN AS is currently producing 0.9441% returns and takes up 7.6422% volatility of returns over 90 trading days. Put another way, 68% of traded stocks are less volatile than LUMI, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LUMI GRUPPEN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LUMI GRUPPEN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LUMI GRUPPEN AS, and traders can use it to determine the average amount a LUMI GRUPPEN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1235
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Estimated Market Risk
| 7.64 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average LUMI GRUPPEN is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LUMI GRUPPEN by adding it to a well-diversified portfolio.
LUMI GRUPPEN Fundamentals Growth
LUMI Stock prices reflect investors' perceptions of the future prospects and financial health of LUMI GRUPPEN, and LUMI GRUPPEN fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LUMI Stock performance.
| Return On Equity | 0.0809 | |||
| Return On Asset | 0.0401 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 36 M | |||
| Revenue | 521.28 M | |||
| EBITDA | 93.47 M | |||
| Cash And Equivalents | 37.25 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 585.46 M | |||
| Debt To Equity | 1.13 % | |||
| Book Value Per Share | 15.13 X | |||
| Cash Flow From Operations | 118.16 M | |||
| Earnings Per Share | 0.10 X | |||
About LUMI GRUPPEN Performance
By analyzing LUMI GRUPPEN's fundamental ratios, stakeholders can gain valuable insights into LUMI GRUPPEN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LUMI GRUPPEN has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LUMI GRUPPEN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sonans Holding AS operates in the education market in Norway. Sonans Holding AS was founded in 1989 and is based in Oslo, Norway. SONANS HOLDING is traded on Frankfurt Stock Exchange in Germany.Things to note about LUMI GRUPPEN AS performance evaluation
Checking the ongoing alerts about LUMI GRUPPEN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LUMI GRUPPEN AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LUMI GRUPPEN AS is way too risky over 90 days horizon | |
| LUMI GRUPPEN AS has some characteristics of a very speculative penny stock | |
| LUMI GRUPPEN AS appears to be risky and price may revert if volatility continues | |
| LUMI GRUPPEN AS has high likelihood to experience some financial distress in the next 2 years | |
| LUMI GRUPPEN AS has accumulated 585.46 M in total debt with debt to equity ratio (D/E) of 1.13, which is about average as compared to similar companies. LUMI GRUPPEN AS has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LUMI GRUPPEN until it has trouble settling it off, either with new capital or with free cash flow. So, LUMI GRUPPEN's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LUMI GRUPPEN AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LUMI to invest in growth at high rates of return. When we think about LUMI GRUPPEN's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 521.28 M. Net Loss for the year was (3.59 M) with profit before overhead, payroll, taxes, and interest of 282.45 M. | |
| About 17.0% of LUMI GRUPPEN shares are owned by insiders or employees |
- Analyzing LUMI GRUPPEN's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LUMI GRUPPEN's stock is overvalued or undervalued compared to its peers.
- Examining LUMI GRUPPEN's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LUMI GRUPPEN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LUMI GRUPPEN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LUMI GRUPPEN's stock. These opinions can provide insight into LUMI GRUPPEN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LUMI Stock analysis
When running LUMI GRUPPEN's price analysis, check to measure LUMI GRUPPEN'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 LUMI GRUPPEN is operating at the current time. Most of LUMI GRUPPEN's value examination focuses on studying past and present price action to predict the probability of LUMI GRUPPEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUMI GRUPPEN's price. Additionally, you may evaluate how the addition of LUMI GRUPPEN to your portfolios can decrease your overall portfolio volatility.
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