Is China Liberal Stock a Good Investment?
China Liberal Investment Advice | CLEU |
- Examine China Liberal's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research China Liberal's leadership team and their track record. Good management can help China Liberal navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact China Liberal's business and its evolving consumer preferences.
- Compare China Liberal's performance and market position to its competitors. Analyze how China Liberal is positioned in terms of product offerings, innovation, and market share.
- Check if China Liberal pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about China Liberal's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in China Liberal Education stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if China Liberal Education is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine China Liberal Stock
Researching China Liberal's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Liberal Education recorded a loss per share of 3.4. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 19th of January 2024.
To determine if China Liberal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding China Liberal's research are outlined below:
| China Liberal generated a negative expected return over the last 90 days | |
| China Liberal has some characteristics of a very speculative penny stock | |
| China Liberal has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.89 M. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 6.01 M. | |
| China Liberal Education currently holds about 32.68 M in cash with (3.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| China Liberal has a frail financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: China Liberal Education Holdings Limited entered into a definitive stock purchase agreement to acquire Wanwang Investment Limited from its shareholders for 60 million. - Marketscreener.com |
China Liberal Quarterly Cost Of Revenue |
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China Liberal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in China Liberal Education. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to China Liberal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know China Liberal's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as China Liberal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Liberal Education backward and forwards among themselves. China Liberal's institutional investor refers to the entity that pools money to purchase China Liberal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hrt Financial Llc | 2024-09-30 | 91.6 K | Two Sigma Investments Llc | 2024-09-30 | 42.5 K | Two Sigma Securities, Llc | 2024-09-30 | 30.6 K | Xtx Topco Ltd | 2024-09-30 | 23.4 K | Tower Research Capital Llc | 2024-09-30 | 350 | Ground Swell Capital, Llc | 2024-06-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 0.0 | Squarepoint Ops Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 |
China Liberal's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.88 M.Market Cap |
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China Liberal's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.07) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.07) | (0.07) |
Determining China Liberal's profitability involves analyzing its financial statements and using various financial metrics to determine if China Liberal is a good buy. For example, gross profit margin measures China Liberal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of China Liberal's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in China Liberal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Liberal Education. Check China Liberal's Beneish M Score to see the likelihood of China Liberal's management manipulating its earnings.
Evaluate China Liberal's management efficiency
China Liberal Education has return on total asset (ROA) of (0.0332) % which means that it has lost $0.0332 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1054) %, meaning that it created substantial loss on money invested by shareholders. China Liberal's management efficiency ratios could be used to measure how well China Liberal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.07 in 2024. Return On Capital Employed is likely to gain to -0.01 in 2024. Total Current Liabilities is likely to drop to about 5 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 39.5 M in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.10 | 24.10 | |
| Tangible Book Value Per Share | 19.74 | 16.50 | |
| Enterprise Value Over EBITDA | 3.03 | 2.88 | |
| Price Book Value Ratio | 0.12 | 0.12 | |
| Enterprise Value Multiple | 3.03 | 2.88 | |
| Price Fair Value | 0.12 | 0.12 | |
| Enterprise Value | -12.1 M | -11.5 M |
China Liberal Education benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 2.124 |
Basic technical analysis of China Stock
As of the 11th of December 2024, China Liberal shows the Risk Adjusted Performance of (0.04), standard deviation of 5.33, and Mean Deviation of 3.53. China Liberal Education technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.China Liberal's Outstanding Corporate Bonds
China Liberal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Liberal Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Liberal Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand China Liberal's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing China Liberal's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 3.53 | |||
| Coefficient Of Variation | (1,572) | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.36 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 28.1 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 11.54 | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.31 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 3.53 | |||
| Coefficient Of Variation | (1,572) | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.36 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 28.1 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 11.54 | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.31 |
Consider China Liberal's intraday indicators
China Liberal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Liberal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | 0.006 | |||
| Period Momentum Indicator | 0.004 |
China Stock media impact
Far too much social signal, news, headlines, and media speculation about China Liberal that are available to investors today. That information is available publicly through China media outlets and privately through word of mouth or via China internal channels. However, regardless of the origin, that massive amount of China data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of China Liberal news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of China Liberal relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to China Liberal's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive China Liberal alpha.
China Liberal Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards China Liberal can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for China Stock Analysis
When running China Liberal's price analysis, check to measure China Liberal'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 China Liberal is operating at the current time. Most of China Liberal's value examination focuses on studying past and present price action to predict the probability of China Liberal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Liberal's price. Additionally, you may evaluate how the addition of China Liberal to your portfolios can decrease your overall portfolio volatility.