Legend Holdings Financials
| 1PC Stock | EUR 1.03 0.02 1.90% |
Legend |
Understanding current and past Legend Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Legend Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Legend Holdings' assets may result in an increase in income on the income statement.
Legend Holdings Stock Summary
Legend Holdings competes with BOSTON BEER, Molina Healthcare, Cardinal Health, OPKO HEALTH, and CLOVER HEALTH. Legend Holdings Corporation operates in information technology , financial services, innovative consumption and services, agriculture and food, advanced manufacturing and professional services, and financial investments businesses in the Peoples Republic of China and internationally. Legend Holdings Corporation was founded in 1984 and is headquartered in Beijing, the Peoples Republic of China. LEGEND HLDGS is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CNE100001ZT0 |
| Business Address | Court No 2, |
| Sector | Technology |
| Industry | Computer Systems |
| Benchmark | Dow Jones Industrial |
| Website | www.legendholdings.com.cn |
| Phone | 86 10 6250 9999 |
| Currency | EUR - Euro |
You should never invest in Legend Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Legend Stock, because this is throwing your money away. Analyzing the key information contained in Legend Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Legend Holdings Key Financial Ratios
There are many critical financial ratios that Legend Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Legend Holdings reports annually and quarterly.Legend Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Legend Holdings's current stock value. Our valuation model uses many indicators to compare Legend Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Legend Holdings competition to find correlations between indicators driving Legend Holdings's intrinsic value. More Info.Legend Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Legend Holdings is roughly 6.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Legend Holdings' earnings, one of the primary drivers of an investment's value.Legend Holdings Systematic Risk
Legend Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Legend Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Legend Holdings correlated with the market. If Beta is less than 0 Legend Holdings generally moves in the opposite direction as compared to the market. If Legend Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Legend Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Legend Holdings is generally in the same direction as the market. If Beta > 1 Legend Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Legend Holdings March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Legend Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Legend Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Legend Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Legend Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Legend Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.83 | |||
| Information Ratio | 0.0801 | |||
| Maximum Drawdown | 35.1 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 7.29 |
Complementary Tools for Legend Stock analysis
When running Legend Holdings' price analysis, check to measure Legend Holdings' 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 Legend Holdings is operating at the current time. Most of Legend Holdings' value examination focuses on studying past and present price action to predict the probability of Legend Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legend Holdings' price. Additionally, you may evaluate how the addition of Legend Holdings to your portfolios can decrease your overall portfolio volatility.
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