Lufax Holding Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Lufax Holding last-minute Real Value cannot be determined due to lack of data. The latest price of Lufax Holding is $0.0. Our model forecasts the value of Lufax Holding from analyzing the firm fundamentals such as Return On Equity of -0.0345, profit margin of (0.10) %, and Current Valuation of (3.82 B) as well as examining its technical indicators and probability of bankruptcy.
Lufax Holding Total Value Analysis
Lufax Holding is now anticipated to have takeover value of (3.82 B) with market capitalization of 2.56 B, debt of 44.86 B, and cash on hands of 71.37 B. The negative valuation of Lufax Holding may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding debt commitments of the company both on and off balance sheet. Investors should methodically examine all of the Lufax Holding fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.82 B) | 2.56 B | 44.86 B | 71.37 B |
Lufax Holding Investor Information
The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lufax Holding recorded a loss per share of 0.75. The entity last dividend was issued on the 4th of June 2024. The firm had 1:4 split on the 15th of December 2023. Lufax Holding is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in June.Lufax Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lufax Holding has an asset utilization ratio of 17.59 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Lufax Holding is more efficient with each dollar of assets it utilizes for everyday operations.Lufax Holding Ownership Allocation
Lufax Holding maintains a total of 866.69 Million outstanding shares. Roughly 87.18 % of Lufax Holding outstanding shares are held by general public with 1.9 pct. owned by insiders and only 10.92 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lufax Holding Profitability Analysis
The company generated the yearly revenue of 41.68 B. Reported Net Income was 886.87 M with gross profit of 20.94 B.About Lufax Holding Valuation
The stock valuation mechanism determines Lufax Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lufax Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lufax Holding. We calculate exposure to Lufax Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lufax Holding's related companies.Lufax Holding Ltd operates a technology-empowered personal financial services platform in China. Lufax Holding Ltd was founded in 2005 and is headquartered in Shanghai, China. Lufax Holding is traded on New York Stock Exchange in the United States.
Lufax Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lufax Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 286.8 M | |
| Forward Price Earnings | 3.785 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Tools for Lufax Stock
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.
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