Luxfer Holdings Plc Stock Filter Stocks by Fundamentals
| LXFR Stock | USD 14.36 0.44 2.97% |
Luxfer Holdings PLC fundamentals help investors to digest information that contributes to Luxfer Holdings' financial success or failures. It also enables traders to predict the movement of Luxfer Stock. The fundamental analysis module provides a way to measure Luxfer Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Luxfer Holdings stock.
Luxfer | Shares Owned by Institutions |
Luxfer Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Luxfer Holdings from analyzing Luxfer Holdings' financial statements. These drivers represent accounts that assess Luxfer Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Luxfer Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 505.1M | 452.5M | 534.9M | 374.6M | 240.5M | 290.9M | |
| Enterprise Value | 586.3M | 504.4M | 588.3M | 443.2M | 330.1M | 349.3M |
Luxfer Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Luxfer Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Luxfer Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Luxfer Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Luxfer Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Luxfer Holdings' 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 Luxfer Holdings' value.| Shares | Aqr Capital Management Llc | 2024-06-30 | 561.9 K | Earnest Partners Llc | 2024-06-30 | 558.4 K | State Street Corp | 2024-06-30 | 557.4 K | Envestnet Asset Management Inc | 2024-09-30 | 475.8 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 466.6 K | Nantahala Capital Management, Llc | 2024-09-30 | 413.9 K | First Wilshire Securities Mgmt Inc (ca) | 2024-09-30 | 368.2 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 345.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 339.3 K | Blackrock Inc | 2024-06-30 | 3.1 M | Fmr Inc | 2024-09-30 | 2.7 M |
Luxfer Fundamentals
| Return On Equity | 0.0395 | ||||
| Return On Asset | 0.0458 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 466.73 M | ||||
| Shares Outstanding | 26.78 M | ||||
| Shares Owned By Insiders | 1.16 % | ||||
| Shares Owned By Institutions | 92.26 % | ||||
| Number Of Shares Shorted | 218 K | ||||
| Price To Earning | 14.88 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 405 M | ||||
| Gross Profit | 95 M | ||||
| EBITDA | 9.3 M | ||||
| Net Income | (2.6 M) | ||||
| Cash And Equivalents | 11.2 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 91.9 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 8.40 X | ||||
| Cash Flow From Operations | 26.3 M | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | 0.32 X | ||||
| Price To Earnings To Growth | 1.95 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 396.42 M | ||||
| Total Asset | 372.1 M | ||||
| Retained Earnings | 104.3 M | ||||
| Working Capital | 104 M | ||||
| Current Asset | 191.7 M | ||||
| Current Liabilities | 69.4 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 372.1 M | ||||
| Last Dividend Paid | 0.52 |
About Luxfer Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Luxfer Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luxfer Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luxfer Holdings PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Luxfer Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Luxfer Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Luxfer Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Luxfer Stock
Moving against Luxfer Stock
| 0.85 | CVV | CVD Equipment | PairCorr |
| 0.81 | RR | Richtech Robotics Class | PairCorr |
| 0.61 | CYD | China Yuchai Interna | PairCorr |
| 0.51 | AOS | Smith AO | PairCorr |
The ability to find closely correlated positions to Luxfer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Luxfer Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Luxfer Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Luxfer Holdings PLC to buy it.
The correlation of Luxfer Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Luxfer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Luxfer Holdings PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Luxfer Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Luxfer Stock Analysis
When running Luxfer Holdings' price analysis, check to measure Luxfer Holdings' 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 Luxfer Holdings is operating at the current time. Most of Luxfer Holdings' value examination focuses on studying past and present price action to predict the probability of Luxfer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxfer Holdings' price. Additionally, you may evaluate how the addition of Luxfer Holdings to your portfolios can decrease your overall portfolio volatility.