Lichen China Financials
| LICN Stock | 1.87 0.01 0.54% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.26 | 0.2097 |
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| Return On Assets | 0.12 | 0.1272 |
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| Return On Equity | 0.13 | 0.1358 |
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| Debt Equity Ratio | 0.0128 | 0.0108 |
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| Operating Income | 11.6 M | 12.3 M |
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| Current Ratio | 10.3 | 9.8096 |
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The financial analysis of Lichen China is a critical element in measuring its lifeblood. Investors should not minimize Lichen China's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Lichen | Select Account or Indicator |
Understanding current and past Lichen China Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lichen China's financial statements are interrelated, with each one affecting the others. For example, an increase in Lichen China's assets may result in an increase in income on the income statement.
Lichen China Stock Summary
Lichen China competes with First Advantage, Cass Information, Civeo Corp, Rentokil Initial, and CBIZ. Lichen China is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G5479G108 |
| Location | China |
| Business Address | Xingang Square, Xiamen, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.lichenzx.com |
| Phone | 86 59 2558 6999 |
Lichen China Key Financial Ratios
| Return On Equity | 0.13 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.09 % | |||
| Price To Sales | 1.73 X | |||
| Revenue | 39.76 M |
Lichen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lichen China's current stock value. Our valuation model uses many indicators to compare Lichen China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lichen China competition to find correlations between indicators driving Lichen China's intrinsic value. More Info.Lichen China Limited is rated below average in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.86 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lichen China Limited is roughly 1.17 . At this time, Lichen China's Return On Equity is very stable compared to the past year. 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 Lichen China's earnings, one of the primary drivers of an investment's value.Lichen China Limited Systematic Risk
Lichen China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lichen China 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lichen China Limited correlated with the market. If Beta is less than 0 Lichen China generally moves in the opposite direction as compared to the market. If Lichen China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lichen China Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lichen China is generally in the same direction as the market. If Beta > 1 Lichen China moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lichen China Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lichen China's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lichen China growth as a starting point in their analysis.
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Lichen China November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lichen China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lichen China Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lichen China Limited based on widely used predictive technical indicators. In general, we focus on analyzing Lichen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lichen China's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 37.69 | |||
| Value At Risk | (7.98) | |||
| Potential Upside | 5.88 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lichen China Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lichen China. If investors know Lichen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lichen China listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Earnings Share 0.3 | Revenue Per Share 1.491 | Quarterly Revenue Growth 0.136 | Return On Assets 0.1078 |
The market value of Lichen China Limited is measured differently than its book value, which is the value of Lichen that is recorded on the company's balance sheet. Investors also form their own opinion of Lichen China's value that differs from its market value or its book value, called intrinsic value, which is Lichen China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lichen China's market value can be influenced by many factors that don't directly affect Lichen China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lichen China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lichen China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lichen China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.