Li Bang International Stock Price on December 5, 2024
| LBGJ Stock | 2.80 0.15 5.08% |
If you're considering investing in LBGJ Stock, it is important to understand the factors that can impact its price. As of today, the current price of Li Bang stands at 2.80, as last reported on the 21st of December, with the highest price reaching 3.02 and the lowest price hitting 2.75 during the day. Li Bang International retains Efficiency (Sharpe Ratio) of -0.053, which conveys that the firm had a -0.053% return per unit of price deviation over the last 3 months. Li Bang exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Li Bang's Information Ratio of (0.06), market risk adjusted performance of 2.31, and Mean Deviation of 6.19 to check out the risk estimate we provide.
Total Stockholder Equity is expected to hike to about 5.2 M this year, although the value of Common Stock Shares Outstanding will most likely fall to nearly 14.9 M. . LBGJ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LBGJ |
Sharpe Ratio = -0.053
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Estimated Market Risk
| 9.24 actual daily | 82 82% of assets are less volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Li Bang is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Li Bang by adding Li Bang to a well-diversified portfolio.
Price Book 12.8118 | Price Sales 5.1238 | Shares Float 3.1 M | Earnings Share (0.07) | Shares Short 24 |
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Li Bang Valuation on December 5, 2024
It is possible to determine the worth of Li Bang on a given historical date. On December 5, 2024 LBGJ was worth 3.76 at the beginning of the trading date compared to the closed value of 3.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Li Bang stock. Still, in general, we apply an absolute valuation method to find Li Bang's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Li Bang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Li Bang's related companies.
| Open | High | Low | Close | Volume | |
| 3.53 | 4.14 | 3.43 | 3.77 | 230,500 | |
12/05/2024 | 3.76 | 3.98 | 3.30 | 3.57 | 212,968 |
| 3.51 | 3.78 | 3.50 | 3.56 | 32,502 |
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Li Bang Trading Date Momentum on December 5, 2024
| On December 06 2024 Li Bang International was traded for 3.56 at the closing time. The top price for the day was 3.78 and the lowest listed price was 3.50 . The trading volume for the day was 32.5 K. The trading history from December 6, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.28% . The trading delta at closing time against the current closing price is 1.96% . |
Li Bang International Fundamentals Correlations and Trends
By evaluating Li Bang's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Li Bang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LBGJ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Li Bang Stock history
Li Bang investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LBGJ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Li Bang International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Li Bang stock prices may prove useful in developing a viable investing in Li Bang
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.7 M | 14.9 M |
Li Bang Stock Technical Analysis
Li Bang technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Li Bang Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Li Bang International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Li Bang December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Li Bang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Li Bang shares will generate the highest return on investment. By undertsting and applying Li Bang stock market strength indicators, traders can identify Li Bang International entry and exit signals to maximize returns
Li Bang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Li Bang's price direction in advance. Along with the technical and fundamental analysis of LBGJ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LBGJ to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 2.3 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Bang International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Machinery 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 Li Bang. If investors know LBGJ 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 Li Bang listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.635 | Quarterly Revenue Growth 0.189 | Return On Assets (0.04) | Return On Equity (0.28) |
The market value of Li Bang International is measured differently than its book value, which is the value of LBGJ that is recorded on the company's balance sheet. Investors also form their own opinion of Li Bang's value that differs from its market value or its book value, called intrinsic value, which is Li Bang'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 Li Bang's market value can be influenced by many factors that don't directly affect Li Bang'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 Li Bang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Bang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Bang'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.