Armlogi Holding Corp Stock Market Value
| BTOC Stock | 1.13 0.14 14.14% |
| Symbol | Armlogi |
Armlogi Holding Corp Price To Book Ratio
Is Cargo Ground Transportation 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 Armlogi Holding. If investors know Armlogi 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 Armlogi Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.276 | Return On Assets |
The market value of Armlogi Holding Corp is measured differently than its book value, which is the value of Armlogi that is recorded on the company's balance sheet. Investors also form their own opinion of Armlogi Holding's value that differs from its market value or its book value, called intrinsic value, which is Armlogi Holding'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 Armlogi Holding's market value can be influenced by many factors that don't directly affect Armlogi Holding'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 Armlogi Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armlogi Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armlogi Holding'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.
Armlogi Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Armlogi Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Armlogi Holding.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Armlogi Holding on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Armlogi Holding Corp or generate 0.0% return on investment in Armlogi Holding over 90 days. Armlogi Holding is related to or competes with Ardelyx, Sonida Senior, New Oriental, Afya, Skillful Craftsman, Lincoln Educational, and Inhibrx. Armlogi Holding is entity of United States More
Armlogi Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Armlogi Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Armlogi Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 32.07 | |||
| Value At Risk | (13.53) | |||
| Potential Upside | 8.29 |
Armlogi Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armlogi Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Armlogi Holding's standard deviation. In reality, there are many statistical measures that can use Armlogi Holding historical prices to predict the future Armlogi Holding's volatility.| Risk Adjusted Performance | (0.30) | |||
| Jensen Alpha | (2.21) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (1.59) |
Armlogi Holding Corp Backtested Returns
Armlogi Holding Corp secures Sharpe Ratio (or Efficiency) of -0.32, which signifies that the company had a -0.32 % return per unit of risk over the last 3 months. Armlogi Holding Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Armlogi Holding's Mean Deviation of 5.0, standard deviation of 6.64, and Risk Adjusted Performance of (0.30) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Armlogi Holding will likely underperform. At this point, Armlogi Holding Corp has a negative expected return of -2.32%. Please make sure to confirm Armlogi Holding's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Armlogi Holding Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.65 |
Good predictability
Armlogi Holding Corp has good predictability. Overlapping area represents the amount of predictability between Armlogi Holding time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Armlogi Holding Corp price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Armlogi Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
Armlogi Holding Corp lagged returns against current returns
Autocorrelation, which is Armlogi Holding stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Armlogi Holding's stock expected returns. We can calculate the autocorrelation of Armlogi Holding returns to help us make a trade decision. For example, suppose you find that Armlogi Holding has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Armlogi Holding regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Armlogi Holding stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Armlogi Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Armlogi Holding stock over time.
Current vs Lagged Prices |
| Timeline |
Armlogi Holding Lagged Returns
When evaluating Armlogi Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Armlogi Holding stock have on its future price. Armlogi Holding autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Armlogi Holding autocorrelation shows the relationship between Armlogi Holding stock current value and its past values and can show if there is a momentum factor associated with investing in Armlogi Holding Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Armlogi Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armlogi Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Armlogi Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armlogi Holding Corp Stock:Check out Armlogi Holding Correlation, Armlogi Holding Volatility and Armlogi Holding Alpha and Beta module to complement your research on Armlogi Holding. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Armlogi Holding 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.