Luxexperience Bv Etf Return On Equity
| LUXE Etf | USD 9.10 0.25 2.67% |
Fundamental analysis of LuxExperience allows traders to better anticipate movements in LuxExperience's stock price by examining its financial health and performance throughout various phases of its business cycle.
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LuxExperience BV ETF Return On Equity Analysis
LuxExperience's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current LuxExperience Return On Equity | -0.0871 |
Most of LuxExperience's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LuxExperience BV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, LuxExperience BV has a Return On Equity of -0.0871. This is much lower than that of the Specialty Retail family and significantly lower than that of the Consumer Discretionary category. The return on equity for all United States etfs is notably higher than that of the company.
LuxExperience Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LuxExperience's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of LuxExperience could also be used in its relative valuation, which is a method of valuing LuxExperience by comparing valuation metrics of similar companies.LuxExperience is currently under evaluation in return on equity as compared to similar ETFs.
Fund Asset Allocation for LuxExperience
The fund invests 99.87% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides LuxExperience's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
LuxExperience Fundamentals
| Return On Equity | -0.0871 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 136.37 M | ||||
| Shares Owned By Insiders | 86.08 % | ||||
| Shares Owned By Institutions | 14.66 % | ||||
| Number Of Shares Shorted | 582.09 K | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 416.58 M | ||||
| EBITDA | 646.4 M | ||||
| Net Income | 552.3 M | ||||
| Total Debt | 218.8 M | ||||
| Book Value Per Share | 4.76 X | ||||
| Cash Flow From Operations | (30.6 M) | ||||
| Short Ratio | 2.39 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Target Price | 9.87 | ||||
| Number Of Employees | 4.26 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 1.3 B | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 439.6 M | ||||
| Working Capital | 225.28 M | ||||
| One Year Return | (32.02) % | ||||
| Net Asset | 2.27 B | ||||
| Equity Positions Weight | 99.87 % |
About LuxExperience Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LuxExperience BV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LuxExperience using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LuxExperience BV based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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LuxExperience financial ratios help investors to determine whether LuxExperience Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LuxExperience with respect to the benefits of owning LuxExperience security.