Luda Technology Group Stock Performance
| LUD Stock | 8.06 0.65 7.46% |
The company secures a Beta (Market Risk) of -2.03, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Luda Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Luda Technology is expected to outperform it. At this point, Luda Technology Group has a negative expected return of -0.0979%. Please make sure to verify Luda Technology's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Luda Technology Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Luda Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Luda Technology is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 8.4 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Luda Technology Relative Risk vs. Return Landscape
If you would invest 1,167 in Luda Technology Group on September 19, 2025 and sell it today you would lose (361.00) from holding Luda Technology Group or give up 30.93% of portfolio value over 90 days. Luda Technology Group is generating negative expected returns assuming volatility of 10.1103% on return distribution over 90 days investment horizon. In other words, 90% of stocks are less volatile than Luda, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Luda Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luda Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Luda Technology Group, and traders can use it to determine the average amount a Luda Technology'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 = -0.0097
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| Negative Returns | LUD |
Based on monthly moving average Luda Technology 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 Luda Technology by adding Luda Technology to a well-diversified portfolio.
Luda Technology Fundamentals Growth
Luda Stock prices reflect investors' perceptions of the future prospects and financial health of Luda Technology, and Luda Technology 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 Luda Stock performance.
| Return On Equity | -0.0245 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 241.24 M | ||||
| Shares Outstanding | 22.69 M | ||||
| Price To Book | 18.83 X | ||||
| Price To Sales | 5.32 X | ||||
| Revenue | 44.86 M | ||||
| EBITDA | 939.97 K | ||||
| Cash And Equivalents | 8.13 M | ||||
| Total Debt | 614.48 K | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | 5.46 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 39.31 M | ||||
| Retained Earnings | 11.37 M | ||||
About Luda Technology Performance
By analyzing Luda Technology's fundamental ratios, stakeholders can gain valuable insights into Luda Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Luda Technology 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 Luda Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Luda Technology Group performance evaluation
Checking the ongoing alerts about Luda Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Luda Technology Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Luda Technology generated a negative expected return over the last 90 days | |
| Luda Technology has high historical volatility and very poor performance | |
| Luda Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 44.86 M. Reported Net Loss for the year was (361.02 K) with profit before taxes, overhead, and interest of 11.41 M. | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Luda Technology'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 Luda Technology's stock is overvalued or undervalued compared to its peers.
- Examining Luda Technology'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 Luda Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luda Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luda Technology's stock. These opinions can provide insight into Luda Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Luda Stock analysis
When running Luda Technology's price analysis, check to measure Luda Technology'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 Luda Technology is operating at the current time. Most of Luda Technology's value examination focuses on studying past and present price action to predict the probability of Luda Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luda Technology's price. Additionally, you may evaluate how the addition of Luda Technology to your portfolios can decrease your overall portfolio volatility.
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