Libang Kitchenware Sees 14 percent Stock Surge Amid Market Fluctuations
| LBGJ Stock | 3.45 0.17 5.18% |
Nearly 55% of Li Bang's stakeholders are presently thinking to get in. The analysis of the overall investor sentiment regarding Li Bang International suggests that some traders are interested. Li Bang's investing sentiment shows overall attitude of investors towards Li Bang International.
LBGJ |
Libang Kitchenware experienced a significant stock increase of over 14, reaching 3.25. Despite this rise, the companys shares have fallen by 33 percent since
Read at gurufocus.com
 |
Li Bang Fundamental Analysis
We analyze Li Bang's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Li Bang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Li Bang based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
Li Bang is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Li Bang International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Li Bang stock to make a market-neutral strategy. Peer analysis of Li Bang could also be used in its relative valuation, which is a method of valuing Li Bang by comparing valuation metrics with similar companies.
Peers
Li Bang Related Equities
| GO | Grocery Outlet | 3.72 | ||||
| TITN | Titan Machinery | 2.24 | ||||
| HOFT | Hooker Furniture | 1.89 | ||||
| JDDSF | JD Sports | 0.00 | ||||
| GZITF | Yuexiu Transport | 0.00 | ||||
| TBBB | BBB Foods | 0.98 | ||||
| SE | Sea | 1.28 | ||||
| TW | Tradeweb Markets | 1.65 |
Check out Li Bang Hype Analysis, Li Bang Correlation and Li Bang Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 |
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.