Lizhi Financial Statements From 2010 to 2025
| SOGP Stock | 2.08 0.06 2.80% |
Check Lizhi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lizhi's main balance sheet or income statement drivers, such as , as well as many indicators such as . Lizhi financial statements analysis is a perfect complement when working with Lizhi Valuation or Volatility modules.
Lizhi |
Lizhi Inc Company Return On Equity Analysis
Lizhi'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 Lizhi Return On Equity | -0.37 |
Most of Lizhi'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, Lizhi Inc 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, Lizhi Inc has a Return On Equity of -0.3728. This is 103.59% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The return on equity for all United States stocks is 20.26% higher than that of the company.
Lizhi Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lizhi's current stock value. Our valuation model uses many indicators to compare Lizhi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lizhi competition to find correlations between indicators driving Lizhi's intrinsic value. More Info.Lizhi Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Lizhi by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Lizhi Financial Statements
Lizhi shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lizhi investors may analyze each financial statement separately, they are all interrelated. The changes in Lizhi's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lizhi's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Lizhi
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lizhi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lizhi will appreciate offsetting losses from the drop in the long position's value.Moving together with Lizhi Stock
Moving against Lizhi Stock
| 0.62 | MNY | MoneyHero Limited Class | PairCorr |
| 0.52 | NRDS | Nerdwallet | PairCorr |
| 0.41 | OPRA | Opera | PairCorr |
| 0.4 | CCG | Cheche Group Class | PairCorr |
| 0.35 | ZG | Zillow Group | PairCorr |
The ability to find closely correlated positions to Lizhi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lizhi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lizhi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lizhi Inc to buy it.
The correlation of Lizhi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lizhi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lizhi Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lizhi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Lizhi Stock Analysis
When running Lizhi's price analysis, check to measure Lizhi'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 Lizhi is operating at the current time. Most of Lizhi's value examination focuses on studying past and present price action to predict the probability of Lizhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lizhi's price. Additionally, you may evaluate how the addition of Lizhi to your portfolios can decrease your overall portfolio volatility.