LU

Lufax Holding Ltd
NYSEUSDEQUITY DELAYED
Last price
1.42
▲ 0.02 (1.43%)
MARKET ·

Price

Open
1.52
Prev close
1.40
Day high
1.45
Day low
1.39
Volume
658.24K
Market cap
P/E (TTM)
52W range
1.20 – 4.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.33% -6.0%
1M
+2.96% -0.8%
3M
-17.26% -20.4%
6M
-50.71% -61.8%
YTD
-45.70% -58.0%
1Y
-49.45% -69.5%
3Y
-73.47% -147.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.50
-5.14% from price
SMA 20
1.51
-7.89% from price
SMA 50
1.41
-1.11% from price
SMA 100
1.61
-11.59% from price
SMA 200
2.09
-33.48% from price
EMA 12
1.47
-3.42% from price
EMA 26
1.47
-3.36% from price
EMA 50
1.49
-4.96% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
0.00
Hist -0.02
ATR (14)
0.09
6.47% of price
Realised vol 30D
59.9%
Annualised
Bollinger upper
1.63
20, 2σ
Bollinger lower
1.39
20, 2σ
50 / 200 cross
Death
1.41 vs 2.09
Trend bias
Below 200
-33.48%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.37
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
59.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-72.0%
Peak to trough
Max drawdown 5Y
-96.6%
Peak to trough
ATR 14
0.09
6.47% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.42
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.