Lianhua Supermarket (Germany) Performance
| LSJ Stock | EUR 0.03 0 7.69% |
Lianhua Supermarket holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lianhua Supermarket's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lianhua Supermarket is expected to be smaller as well. Use Lianhua Supermarket semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to analyze future returns on Lianhua Supermarket.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lianhua Supermarket Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Lianhua Supermarket reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -354.9 M |
Lianhua |
Lianhua Supermarket Relative Risk vs. Return Landscape
If you would invest 2.75 in Lianhua Supermarket Holdings on October 10, 2024 and sell it today you would earn a total of 0.50 from holding Lianhua Supermarket Holdings or generate 18.18% return on investment over 90 days. Lianhua Supermarket Holdings is currently producing 2.0109% returns and takes up 20.9409% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lianhua, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lianhua Supermarket Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lianhua Supermarket's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lianhua Supermarket Holdings, and traders can use it to determine the average amount a Lianhua Supermarket'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 = 0.096
| Best Portfolio | Best Equity | |||
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| Average Returns | LSJ | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.01 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lianhua Supermarket is performing at about 7% of its full potential. 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 Lianhua Supermarket by adding it to a well-diversified portfolio.
Lianhua Supermarket Fundamentals Growth
Lianhua Stock prices reflect investors' perceptions of the future prospects and financial health of Lianhua Supermarket, and Lianhua Supermarket 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 Lianhua Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0082 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 396.07 M | |||
| Shares Outstanding | 372.6 M | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0 X | |||
| Revenue | 24.76 B | |||
| EBITDA | 10.84 M | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 1.22 X | |||
| Book Value Per Share | 0.93 X | |||
| Cash Flow From Operations | 995.6 M | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 22.83 B | |||
About Lianhua Supermarket Performance
By analyzing Lianhua Supermarket's fundamental ratios, stakeholders can gain valuable insights into Lianhua Supermarket's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lianhua Supermarket 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 Lianhua Supermarket has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lianhua Supermarket Holdings Co., Ltd., together with its subsidiaries, operates supermarkets, hypermarkets, and convenience stores primarily in the eastern region of the Peoples Republic of China. Lianhua Supermarket Holdings Co., Ltd. is a subsidiary of Shanghai Bailian Group Co., Ltd. LIANHUA SUPER is traded on Frankfurt Stock Exchange in Germany.Things to note about Lianhua Supermarket performance evaluation
Checking the ongoing alerts about Lianhua Supermarket for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lianhua Supermarket help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lianhua Supermarket is way too risky over 90 days horizon | |
| Lianhua Supermarket has some characteristics of a very speculative penny stock | |
| Lianhua Supermarket appears to be risky and price may revert if volatility continues | |
| Lianhua Supermarket has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lianhua Supermarket until it has trouble settling it off, either with new capital or with free cash flow. So, Lianhua Supermarket's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lianhua Supermarket sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lianhua to invest in growth at high rates of return. When we think about Lianhua Supermarket's use of debt, we should always consider it together with cash and equity. | |
| Lianhua Supermarket reported the revenue of 24.76 B. Net Loss for the year was (422.78 M) with profit before overhead, payroll, taxes, and interest of 3.06 B. | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lianhua Supermarket'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 Lianhua Supermarket's stock is overvalued or undervalued compared to its peers.
- Examining Lianhua Supermarket'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 Lianhua Supermarket's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lianhua Supermarket's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lianhua Supermarket's stock. These opinions can provide insight into Lianhua Supermarket's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lianhua Stock analysis
When running Lianhua Supermarket's price analysis, check to measure Lianhua Supermarket'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 Lianhua Supermarket is operating at the current time. Most of Lianhua Supermarket's value examination focuses on studying past and present price action to predict the probability of Lianhua Supermarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lianhua Supermarket's price. Additionally, you may evaluate how the addition of Lianhua Supermarket to your portfolios can decrease your overall portfolio volatility.
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