Lucibel (France) Performance
| ALUCI Stock | EUR 0.12 0.01 7.69% |
The company secures a Beta (Market Risk) of -0.85, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Lucibel are expected to decrease slowly. On the other hand, during market turmoil, Lucibel is expected to outperform it slightly. At this point, Lucibel has a negative expected return of -0.65%. Please make sure to verify Lucibel's standard deviation and the relationship between the treynor ratio and day median price , to decide if Lucibel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lucibel has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -6000.00 |
Lucibel |
Lucibel Relative Risk vs. Return Landscape
If you would invest 21.00 in Lucibel on September 27, 2024 and sell it today you would lose (9.00) from holding Lucibel or give up 42.86% of portfolio value over 90 days. Lucibel is generating negative expected returns and assumes 6.569% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than Lucibel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lucibel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucibel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lucibel, and traders can use it to determine the average amount a Lucibel'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 = -0.0996
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Estimated Market Risk
| 6.57 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lucibel is not performing at its full potential. However, 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 Lucibel by adding Lucibel to a well-diversified portfolio.
Lucibel Fundamentals Growth
Lucibel Stock prices reflect investors' perceptions of the future prospects and financial health of Lucibel, and Lucibel 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 Lucibel Stock performance.
| Return On Equity | -14.52 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 17.45 M | |||
| Shares Outstanding | 16.88 M | |||
| Price To Earning | (27.21) X | |||
| Price To Book | 9.37 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 9.15 M | |||
| EBITDA | (2.23 M) | |||
| Cash And Equivalents | 1.6 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 4.97 M | |||
| Debt To Equity | 9.90 % | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (2.68 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 10.32 M | |||
| Current Asset | 19 M | |||
| Current Liabilities | 15 M | |||
About Lucibel Performance
Assessing Lucibel's fundamental ratios provides investors with valuable insights into Lucibel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lucibel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lucibel SA designs, manufactures, and markets lighting products and solutions based on LED technology in France and internationally. The company was founded in 2008 and is based in Rueil-Malmaison, France. LUCIBEL operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 131 people.Things to note about Lucibel performance evaluation
Checking the ongoing alerts about Lucibel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lucibel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lucibel generated a negative expected return over the last 90 days | |
| Lucibel has high historical volatility and very poor performance | |
| Lucibel has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 9.15 M. Net Loss for the year was (2.93 M) with profit before overhead, payroll, taxes, and interest of 4.63 M. | |
| Lucibel has accumulated about 1.6 M in cash with (2.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
- Analyzing Lucibel'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 Lucibel's stock is overvalued or undervalued compared to its peers.
- Examining Lucibel'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 Lucibel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lucibel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lucibel's stock. These opinions can provide insight into Lucibel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lucibel Stock Analysis
When running Lucibel's price analysis, check to measure Lucibel'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 Lucibel is operating at the current time. Most of Lucibel's value examination focuses on studying past and present price action to predict the probability of Lucibel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucibel's price. Additionally, you may evaluate how the addition of Lucibel to your portfolios can decrease your overall portfolio volatility.