Longmaster Information (China) Performance
| 300288 Stock | 16.82 0.54 3.11% |
The company secures a Beta (Market Risk) of -0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Longmaster Information are expected to decrease at a much lower rate. During the bear market, Longmaster Information is likely to outperform the market. At this point, Longmaster Information has a negative expected return of -0.0311%. Please make sure to verify Longmaster Information's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Longmaster Information performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Longmaster Information Tech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Longmaster Information is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0032 | Payout Ratio 0.4534 | Last Split Factor 30:10 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-10-21 |
| Begin Period Cash Flow | 331.5 M | |
| Free Cash Flow | -7.1 M |
Longmaster |
Longmaster Information Relative Risk vs. Return Landscape
If you would invest 1,792 in Longmaster Information Tech on December 14, 2024 and sell it today you would lose (110.00) from holding Longmaster Information Tech or give up 6.14% of portfolio value over 90 days. Longmaster Information Tech is generating negative expected returns and assumes 4.0502% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Longmaster, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Longmaster Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Longmaster Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Longmaster Information Tech, and traders can use it to determine the average amount a Longmaster Information's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300288 |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Longmaster Information 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 Longmaster Information by adding Longmaster Information to a well-diversified portfolio.
Longmaster Information Fundamentals Growth
Longmaster Stock prices reflect investors' perceptions of the future prospects and financial health of Longmaster Information, and Longmaster Information fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Longmaster Stock performance.
| Return On Equity | 0.0374 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.62 B | ||||
| Shares Outstanding | 337.94 M | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 13.76 X | ||||
| Revenue | 459.58 M | ||||
| Gross Profit | 150.04 M | ||||
| EBITDA | 61.79 M | ||||
| Net Income | 77.46 M | ||||
| Total Debt | 245.23 M | ||||
| Book Value Per Share | 4.83 X | ||||
| Cash Flow From Operations | 87.08 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | 787.96 M | ||||
About Longmaster Information Performance
By analyzing Longmaster Information's fundamental ratios, stakeholders can gain valuable insights into Longmaster Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Longmaster Information has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Longmaster Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Longmaster Information is entity of China. It is traded as Stock on SHE exchange.Things to note about Longmaster Information performance evaluation
Checking the ongoing alerts about Longmaster Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Longmaster Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Longmaster Information generated a negative expected return over the last 90 days | |
| Longmaster Information has high historical volatility and very poor performance | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Longmaster Information's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Longmaster Information's stock is overvalued or undervalued compared to its peers.
- Examining Longmaster Information's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Longmaster Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Longmaster Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Longmaster Information's stock. These opinions can provide insight into Longmaster Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Longmaster Stock analysis
When running Longmaster Information's price analysis, check to measure Longmaster Information'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 Longmaster Information is operating at the current time. Most of Longmaster Information's value examination focuses on studying past and present price action to predict the probability of Longmaster Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longmaster Information's price. Additionally, you may evaluate how the addition of Longmaster Information to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |