Longxing Chemical (China) Performance
| 002442 Stock | 6.92 0.10 1.42% |
On a scale of 0 to 100, Longxing Chemical holds a performance score of 11. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Longxing Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Longxing Chemical is expected to be smaller as well. Please check Longxing Chemical's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Longxing Chemical's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Longxing Chemical Stock are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Longxing Chemical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0173 | Payout Ratio 0.5224 | Last Split Factor 15:10 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-06-20 |
1 | Be Wary Of Longxing Chemical Stock And Its Returns On Capital - Simply Wall St | 12/31/2024 |
2 | COSCO and GSBN to digitalize hazardous cargo transport - SAFETY4SEA | 01/21/2025 |
3 | Retail investors who hold 58 percent of Longxing Technology Group Co., Ltd. gained 11, insiders profited as well - Simply Wall St | 02/26/2025 |
| Begin Period Cash Flow | 188.9 M |
Longxing |
Longxing Chemical Relative Risk vs. Return Landscape
If you would invest 545.00 in Longxing Chemical Stock on December 27, 2024 and sell it today you would earn a total of 147.00 from holding Longxing Chemical Stock or generate 26.97% return on investment over 90 days. Longxing Chemical Stock is generating 0.4695% of daily returns and assumes 3.1857% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Longxing, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Longxing Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Longxing Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Longxing Chemical Stock, and traders can use it to determine the average amount a Longxing Chemical'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 = 0.1474
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Longxing Chemical is performing at about 11% 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 Longxing Chemical by adding it to a well-diversified portfolio.
Longxing Chemical Fundamentals Growth
Longxing Stock prices reflect investors' perceptions of the future prospects and financial health of Longxing Chemical, and Longxing Chemical 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 Longxing Stock performance.
| Return On Equity | 0.0662 | ||||
| Return On Asset | 0.0308 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.15 B | ||||
| Shares Outstanding | 503.3 M | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 4.27 B | ||||
| Gross Profit | 386.02 M | ||||
| EBITDA | 287.37 M | ||||
| Net Income | 110.4 M | ||||
| Total Debt | 832.97 M | ||||
| Book Value Per Share | 3.74 X | ||||
| Cash Flow From Operations | 127.77 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Total Asset | 3.8 B | ||||
| Retained Earnings | 672.54 M | ||||
About Longxing Chemical Performance
By analyzing Longxing Chemical's fundamental ratios, stakeholders can gain valuable insights into Longxing Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Longxing Chemical 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 Longxing Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Longxing Chemical is entity of China. It is traded as Stock on SHE exchange.Things to note about Longxing Chemical Stock performance evaluation
Checking the ongoing alerts about Longxing Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Longxing Chemical Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Longxing Chemical had very high historical volatility over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Longxing Chemical'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 Longxing Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Longxing Chemical'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 Longxing Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Longxing Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Longxing Chemical's stock. These opinions can provide insight into Longxing Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Longxing Stock analysis
When running Longxing Chemical's price analysis, check to measure Longxing Chemical'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 Longxing Chemical is operating at the current time. Most of Longxing Chemical's value examination focuses on studying past and present price action to predict the probability of Longxing Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longxing Chemical's price. Additionally, you may evaluate how the addition of Longxing Chemical to your portfolios can decrease your overall portfolio volatility.
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