Lithium Boron Financials
HEAT Etf | USD 25.34 0.58 2.34% |
PE Ratio 24.0489 |
Lithium |
The data published in Lithium Boron's official financial statements typically reflect Lithium Boron's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Lithium Boron's quantitative information. For example, before you start analyzing numbers published by Lithium accountants, it's essential to understand Lithium Boron's liquidity, profitability, and earnings quality within the context of the Machinery space in which it operates.
Please note, the imprecision that can be found in Lithium Boron's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lithium Boron Technology. Check Lithium Boron's Beneish M Score to see the likelihood of Lithium Boron's management manipulating its earnings.
Lithium Boron Etf Summary
SmartHeat Inc. manufactures and sells boric acid, boron, lithium carbonate, and related compounds for use in industrial and consumer applications in the Peoples Republic of China. SmartHeat Inc. was founded in 1954 and is headquartered in XaiXi, the Peoples Republic of China. Smartheat operates under Industrial Equipment Components classification in USA and is traded on BATS Exchange. It employs 280 people.Specialization | Industrials, Capital Goods |
Instrument | USA Etf View All |
Exchange | BATS Exchange |
ISIN | US83172F1049 |
CUSIP | 89157W509 |
Region | Global |
Investment Issuer | Touchstone Investments |
Location | Ohio; U.S.A |
Business Address | A-1, 10, Street |
Etf Family | Machinery |
Fund Category | Strategy |
Portfolio Concentration | Theme |
Benchmark | Dow Jones Industrial |
Website | www.smartheatinc.com |
Phone | 86 24 2519 7699 |
Currency | USD - US Dollar |
Lithium Boron Key Financial Ratios
Lithium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lithium Boron's current stock value. Our valuation model uses many indicators to compare Lithium Boron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lithium Boron competition to find correlations between indicators driving Lithium Boron's intrinsic value. More Info.Lithium Boron Technology is one of the top ETFs in annual yield as compared to similar ETFs. It also is one of the top ETFs in net asset as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Lithium Boron 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.Lithium Boron Technology Systematic Risk
Lithium Boron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lithium Boron 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Lithium Boron Technology correlated with the market. If Beta is less than 0 Lithium Boron generally moves in the opposite direction as compared to the market. If Lithium Boron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lithium Boron Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lithium Boron is generally in the same direction as the market. If Beta > 1 Lithium Boron moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Lithium Boron is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Lithium has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Lithium Boron's financials are consistent with your investment objective using the following steps:- Review Lithium Boron's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Lithium Boron's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Lithium Boron's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Lithium Boron's stock is overvalued or undervalued.
Lithium Boron Thematic Clasifications
Lithium Boron Technology is part of several thematic ideas from Strategy ETFs to Theme ETFs. 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. Get More Thematic IdeasLithium Boron March 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lithium Boron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lithium Boron Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lithium Boron Technology based on widely used predictive technical indicators. In general, we focus on analyzing Lithium Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lithium Boron's daily price indicators and compare them against related drivers.
Information Ratio | 0.0149 | |||
Maximum Drawdown | 4.22 | |||
Value At Risk | (2.29) | |||
Potential Upside | 1.58 |
Other Information on Investing in Lithium Etf
Lithium Boron financial ratios help investors to determine whether Lithium Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lithium with respect to the benefits of owning Lithium Boron security.