Luda Technology Group Stock Performance
| LUD Stock | 8.20 0.14 1.74% |
On a scale of 0 to 100, Luda Technology holds a performance score of 1. The company secures a Beta (Market Risk) of -0.88, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Luda Technology are expected to decrease slowly. On the other hand, during market turmoil, Luda Technology is expected to outperform it slightly. 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Luda Technology Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Luda Technology may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 4.88 | Five Day Return 2.38 | Year To Date Return 7.77 | Ten Year Return 115 | All Time Return 115 |
1 | What risks investors should watch in Luda Technology Group Limited stock - 2025 EndofYear Setup Entry Point Confirmation Signals - Fundao Cultural do Par | 10/27/2025 |
2 | Can Luda Technology Group Limited stock reach 100 price target - Trade Entry Report Expert Curated Trade Setup Alerts - newser.com | 11/14/2025 |
3 | Luda Technology Group Stock Price Up 5.5 percent - Whats Next - MarketBeat | 11/18/2025 |
4 | Elastic, Veeva Systems, HIVE Digital And Other Big Stocks Moving Lower In Fridays Pre-Market Session | 11/21/2025 |
5 | Luda Technology Group Appoints New Auditor Following Dismissal of ZH CPA - The Globe and Mail | 11/25/2025 |
6 | Will Luda Technology Group Limited stock deliver long term returns - July 2025 Drop Watch Accurate Buy Signal Alerts - Newser | 12/02/2025 |
7 | Luda Technology Group Stock Price Down 3.8 percent - Whats Next - MarketBeat | 12/10/2025 |
8 | Luda Technology reports significant gains from equity investment portfolio - TipRanks | 12/16/2025 |
9 | Why Luda Technology Group Limited Ordinary stock stays undervalued - Portfolio Performance Report Fast Exit Strategy with Risk Control - ulpravda.ru | 01/09/2026 |
| 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 969.00 in Luda Technology Group on October 18, 2025 and sell it today you would lose (149.00) from holding Luda Technology Group or give up 15.38% of portfolio value over 90 days. Luda Technology Group is generating 0.1963% of daily returns assuming volatility of 10.0023% on return distribution over 90 days investment horizon. In other words, 89% of stocks are less volatile than Luda, and above 97% 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 = 0.0196
| High Returns | Best Equity | |||
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| Small Returns | LUD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Luda Technology is performing at about 1% 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 | -0.0965 | ||||
| Return On Asset | -0.0211 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 181.87 M | ||||
| Shares Outstanding | 22.69 M | ||||
| Price To Book | 8.93 X | ||||
| Price To Sales | 5.02 X | ||||
| Revenue | 44.86 M | ||||
| Gross Profit | 5.83 M | ||||
| EBITDA | 939.97 K | ||||
| Net Income | (361.02 K) | ||||
| Cash And Equivalents | 8.13 M | ||||
| Total Debt | 614.48 K | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | 5.46 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 186.06 M | ||||
| Total Asset | 39.31 M | ||||
| Retained Earnings | 11.37 M | ||||
| Working Capital | 6 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.02 | 49.82 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
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 had very high historical volatility over the last 90 days | |
| 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 5.83 M. | |
| About 88.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Why Luda Technology Group Limited Ordinary stock stays undervalued - Portfolio Performance Report Fast Exit Strategy with Risk Control - ulpravda.ru |
- 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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