Lufax Holding Stock Buy Hold or Sell Recommendation
| LU Stock | USD 2.63 0.09 3.31% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Lufax Holding is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lufax Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lufax Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Lufax Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Lufax Stock please use our How to Invest in Lufax Holding guide. Note, we conduct extensive research on individual companies such as Lufax and provide practical buy, sell, or hold advice based on investors' constraints. Lufax Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
Execute Lufax Holding Buy or Sell Advice
The Lufax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lufax Holding. Macroaxis does not own or have any residual interests in Lufax Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lufax Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lufax Holding Trading Alerts and Improvement Suggestions
| Lufax Holding generated a negative expected return over the last 90 days | |
| Lufax Holding has high historical volatility and very poor performance | |
| Lufax Holding has high likelihood to experience some financial distress in the next 2 years | |
| Lufax Holding has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: How Lufax Holding Ltd stock reacts to new regulations - 2025 Key Highlights Expert Verified Movement Alerts - ulpravda.ru |
Lufax Holding Returns Distribution Density
The distribution of Lufax Holding's historical returns is an attempt to chart the uncertainty of Lufax Holding's future price movements. The chart of the probability distribution of Lufax Holding daily returns describes the distribution of returns around its average expected value. We use Lufax Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lufax Holding returns is essential to provide solid investment advice for Lufax Holding.
| Mean Return | -0.56 | Value At Risk | -5.38 | Potential Upside | 4.15 | Standard Deviation | 3.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lufax Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lufax Stock Institutional Investors
The Lufax Holding's institutional investors refer to entities that pool money to purchase Lufax Holding's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Norges Bank | 2025-06-30 | 1.8 M | Renaissance Technologies Corp | 2025-06-30 | 1.7 M | Allianz Asset Management Ag | 2025-06-30 | 1.6 M | Jane Street Group Llc | 2025-06-30 | 1.2 M | Hel Ved Capital Management Ltd | 2025-06-30 | 1.1 M | Bank Of America Corp | 2025-06-30 | 1.1 M | Goldman Sachs Group Inc | 2025-06-30 | 997.5 K | Wellington Management Company Llp | 2025-06-30 | 901.4 K | Ubs Group Ag | 2025-06-30 | 860.8 K | Vanguard Group Inc | 2025-06-30 | 12.1 M | Yunqi Capital Ltd | 2025-06-30 | 10.1 M |
Lufax Holding Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (15.0B) | 313.8M | 8.4B | (5.9B) | (6.8B) | (6.5B) | |
| Change In Cash | 16.5B | 2.7B | 3.0B | (11.1B) | (10.0B) | (9.5B) | |
| Net Borrowings | 7.1B | 4.8B | (1.1B) | (18.3B) | (16.4B) | (15.6B) | |
| Free Cash Flow | 6.9B | 4.8B | 4.3B | 15.0B | 17.2B | 18.1B | |
| Depreciation | 862.7M | 824.6M | 771.1M | 606.2M | 545.5M | 651.8M | |
| Other Non Cash Items | 3.1B | 1.8B | 4.3B | 4.4B | 5.0B | 3.1B | |
| Capital Expenditures | 206.5M | 153.1M | 122.8M | 48.3M | 43.5M | 41.3M | |
| Net Income | 17.9B | 23.4B | 13.0B | 886.9M | 798.2M | 758.3M | |
| End Period Cash Flow | 23.8B | 26.5B | 29.5B | 18.5B | 21.3B | 22.4B | |
| Change To Netincome | 5.3B | 6.6B | (11.8B) | (4.2B) | (3.8B) | (3.6B) |
Lufax Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lufax Holding or Consumer Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lufax Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lufax stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.69 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 3.08 | |
Ir | Information ratio | -0.2 |
Lufax Holding Volatility Alert
Lufax Holding exhibits very low volatility with skewness of 0.02 and kurtosis of 3.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lufax Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lufax Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lufax Holding Fundamentals Vs Peers
Comparing Lufax Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lufax Holding's direct or indirect competition across all of the common fundamentals between Lufax Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lufax Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lufax Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lufax Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lufax Holding to competition |
| Fundamentals | Lufax Holding | Peer Average |
| Return On Equity | -0.0345 | -0.31 |
| Return On Asset | 0.0311 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | (4.18 B) | 16.62 B |
| Shares Outstanding | 866.69 M | 571.82 M |
| Shares Owned By Insiders | 1.90 % | 10.09 % |
| Shares Owned By Institutions | 10.88 % | 39.21 % |
| Number Of Shares Shorted | 5.18 M | 4.71 M |
| Price To Earning | 2.24 X | 28.72 X |
| Price To Book | 0.20 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 41.68 B | 9.43 B |
| Gross Profit | 20.94 B | 27.38 B |
| EBITDA | 2.1 B | 3.9 B |
| Net Income | 886.87 M | 570.98 M |
| Cash And Equivalents | 71.37 B | 2.7 B |
| Cash Per Share | 31.20 X | 5.01 X |
| Total Debt | 44.86 B | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 23.63 X | 2.16 X |
| Book Value Per Share | 15.47 X | 1.93 K |
| Cash Flow From Operations | 15.03 B | 971.22 M |
| Short Ratio | 2.85 X | 4.00 X |
| Earnings Per Share | (0.78) X | 3.12 X |
| Price To Earnings To Growth | 27.80 X | 4.89 X |
| Target Price | 2.96 | |
| Number Of Employees | 36.22 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 2.36 B | 19.03 B |
| Total Asset | 237.02 B | 29.47 B |
| Retained Earnings | 65.49 B | 9.33 B |
| Working Capital | 1.91 B | 1.48 B |
Note: Disposition of 650000 shares by Davidson Janet of Lufax Holding at 1.42 subject to Rule 16b-3 [view details]
Lufax Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lufax . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Lufax Holding Target Price Consensus
Lufax target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lufax Holding's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Buy |
Most Lufax analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lufax stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lufax Holding, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLufax Holding Target Price Projection
Lufax Holding's current and average target prices are 2.63 and 2.96, respectively. The current price of Lufax Holding is the price at which Lufax Holding is currently trading. On the other hand, Lufax Holding's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Lufax Holding Market Quote on 9th of January 2026
Target Price
Analyst Consensus On Lufax Holding Target Price
Lufax Holding Analyst Ratings
Lufax Holding's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Lufax Holding stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Lufax Holding's financials, market performance, and future outlook by experienced professionals. Lufax Holding's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Lufax Holding Buy or Sell Advice
When is the right time to buy or sell Lufax Holding? Buying financial instruments such as Lufax Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 20 constituents at this time.
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Additional 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.