Luda Technology Group Stock Performance
| LUD Stock | 5.63 0.28 4.74% |
On a scale of 0 to 100, Luda Technology holds a performance score of 7. The company secures a Beta (Market Risk) of -2.79, 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. Please check Luda Technology's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Luda Technology's current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Luda Technology Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Luda Technology exhibited solid returns over the last few months and may actually be approaching a breakup point. ...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 426.00 in Luda Technology Group on April 27, 2025 and sell it today you would earn a total of 137.00 from holding Luda Technology Group or generate 32.16% return on investment over 90 days. Luda Technology Group is generating 0.8111% of daily returns assuming volatility of 9.0494% on return distribution over 90 days investment horizon. In other words, 81% of stocks are less volatile than Luda, and above 84% 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 = 0.0896
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LUD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.05 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Luda Technology is performing at about 7% 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 Luda Technology by adding it 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 | -2.45 | ||||
| Revenue | 44.86 M | ||||
| EBITDA | 939.97 K | ||||
| Cash And Equivalents | 8.13 M | ||||
| Total Debt | 614.48 K | ||||
| 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 is way too risky over 90 days horizon | |
| Luda Technology appears to be risky and price may revert if volatility continues | |
| 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 0. |
- 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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |