Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
LumX Group. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
LumX Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as LumX Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare LumX Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare LumX Group's earnings growth to the Switzerland market average as no estimate data is available.
Unable to compare LumX Group's revenue growth to the Switzerland market average as no estimate data is available.
Unable to determine if LumX Group is high growth as no earnings estimate data is available.
Unable to determine if LumX Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
LumX Group's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
LumX Group Limited (VTX:LUMX): How Does It Impact Your Portfolio?
For LumX Group Limited’s (VTX:LUMX) shareholders, and also potential investors in the stock, understanding how the stock’s risk and return characteristics can impact your portfolio is important. … The second risk is market-wide, which arises from investing in the stock market. … Not every stock is exposed to the same level of market risk.
How LumX Group Limited (VTX:LUMX) Can Impact Your Portfolio Volatility
A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … LumX Group's beta of 0.62 indicates that the stock value will be less variable compared to the whole stock market. … LUMX's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns.
Should You Be Concerned About LumX Group Limited's (VTX:LUMX) Investors?
In this analysis, my focus will be on developing a perspective on LumX Group Limited’s (SWX:LUMX) latest ownership structure, a less discussed, but important factor. … See our latest analysis for LumX Group SWX:LUMX Ownership_summary Apr 11th 18 Institutional Ownership In LUMX's case, institutional ownership stands at 47.28%, significant enough to cause considerable price moves in the case of large institutional transactions, especially when there is a low level of public shares available on the market to trade. … Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital.
Interested In LumX Group Limited (VTX:LUMX)? Here's How It Performed Recently
Today I will run you through a basic sense check to gain perspective on how LumX Group is doing by comparing its latest earnings with its long-term trend as well as the performance of its capital markets industry peers. … See our latest analysis for LumX Group Commentary On LUMX's Past Performance I like to use data from the most recent 12 months, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … Scanning growth from a sector-level, the CH capital markets industry has been growing its average earnings by double-digit 17.56% over the past year, and a more subdued 9.99% over the past five years.
Gottex Fund Management Holdings Limited is a publicly owned holding investment manager. Through its subsidiaries, the firm provides investment advisory services and manages hedge funds and client focused accounts. Through its subsidiaries it invests in the alternative markets across the globe. The firm manages investments employing market neutral and directional strategies, asset based strategies, and enhanced index products. Gottex Fund Management is based in London, United Kingdom.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.