Luolai Home (China) Performance
| 002293 Stock | 7.68 0.11 1.45% |
The company secures a Beta (Market Risk) of -0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Luolai Home are expected to decrease at a much lower rate. During the bear market, Luolai Home is likely to outperform the market. At this point, Luolai Home Textile has a negative expected return of -0.22%. Please make sure to verify Luolai Home's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Luolai Home Textile 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 Luolai Home Textile has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.2 B |
Luolai |
Luolai Home Relative Risk vs. Return Landscape
If you would invest 868.00 in Luolai Home Textile on November 28, 2024 and sell it today you would lose (111.00) from holding Luolai Home Textile or give up 12.79% of portfolio value over 90 days. Luolai Home Textile is generating negative expected returns and assumes 1.9306% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Luolai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Luolai Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luolai Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Luolai Home Textile, and traders can use it to determine the average amount a Luolai Home'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 = -0.1146
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| Negative Returns | 002293 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Luolai Home 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 Luolai Home by adding Luolai Home to a well-diversified portfolio.
Luolai Home Fundamentals Growth
Luolai Stock prices reflect investors' perceptions of the future prospects and financial health of Luolai Home, and Luolai Home 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 Luolai Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0413 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 5.09 B | ||||
| Shares Outstanding | 834.09 M | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 5.32 B | ||||
| EBITDA | 1.01 B | ||||
| Total Debt | 1.12 B | ||||
| Book Value Per Share | 4.80 X | ||||
| Cash Flow From Operations | 935.56 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Total Asset | 6.8 B | ||||
| Retained Earnings | 2.08 B | ||||
About Luolai Home Performance
By analyzing Luolai Home's fundamental ratios, stakeholders can gain valuable insights into Luolai Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Luolai Home 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 Luolai Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Luolai Home Textile performance evaluation
Checking the ongoing alerts about Luolai Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Luolai Home Textile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Luolai Home Textile generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Luolai Home'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 Luolai Home's stock is overvalued or undervalued compared to its peers.
- Examining Luolai Home'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 Luolai Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luolai Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luolai Home's stock. These opinions can provide insight into Luolai Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Luolai Stock analysis
When running Luolai Home's price analysis, check to measure Luolai Home'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 Luolai Home is operating at the current time. Most of Luolai Home's value examination focuses on studying past and present price action to predict the probability of Luolai Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luolai Home's price. Additionally, you may evaluate how the addition of Luolai Home to your portfolios can decrease your overall portfolio volatility.
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