Lontium Semiconductor Financials
| 688486 Stock | 83.99 4.74 5.98% |
Lontium |
Understanding current and past Lontium Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lontium Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Lontium Semiconductor's assets may result in an increase in income on the income statement.
Please note, the presentation of Lontium Semiconductor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lontium Semiconductor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lontium Semiconductor's management manipulating its earnings.
Lontium Semiconductor Stock Summary
Lontium Semiconductor competes with Longxing Chemical, 360 Security, ROPEOK Technology, Yangmei Chemical, and Hoshine Silicon. Lontium Semiconductor is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005ZP9 |
| Business Address | Building B3, No |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.lontiumsemi.com |
| Phone | 86 551 6811 4688 |
You should never invest in Lontium Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lontium Stock, because this is throwing your money away. Analyzing the key information contained in Lontium Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lontium Semiconductor Key Financial Ratios
Lontium Semiconductor's financial ratios allow both analysts and investors to convert raw data from Lontium Semiconductor's financial statements into concise, actionable information that can be used to evaluate the performance of Lontium Semiconductor over time and compare it to other companies across industries.Lontium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lontium Semiconductor's current stock value. Our valuation model uses many indicators to compare Lontium Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lontium Semiconductor competition to find correlations between indicators driving Lontium Semiconductor's intrinsic value. More Info.Lontium Semiconductor Corp 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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lontium Semiconductor Corp is roughly 2.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lontium Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lontium Semiconductor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lontium Semiconductor Systematic Risk
Lontium Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lontium Semiconductor 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lontium Semiconductor correlated with the market. If Beta is less than 0 Lontium Semiconductor generally moves in the opposite direction as compared to the market. If Lontium Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lontium Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lontium Semiconductor is generally in the same direction as the market. If Beta > 1 Lontium Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
Lontium Semiconductor Thematic Clasifications
Lontium Semiconductor Corp is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
| Semiconductor | View |
Lontium Semiconductor January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lontium Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lontium Semiconductor Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lontium Semiconductor Corp based on widely used predictive technical indicators. In general, we focus on analyzing Lontium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lontium Semiconductor's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.5 | |||
| Information Ratio | 0.1249 | |||
| Maximum Drawdown | 26.17 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 10.02 |
Complementary Tools for Lontium Stock analysis
When running Lontium Semiconductor's price analysis, check to measure Lontium Semiconductor'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 Lontium Semiconductor is operating at the current time. Most of Lontium Semiconductor's value examination focuses on studying past and present price action to predict the probability of Lontium Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lontium Semiconductor's price. Additionally, you may evaluate how the addition of Lontium Semiconductor to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |