Lecron Energy (China) Performance
| 300343 Stock | 5.24 0.40 7.09% |
The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lecron Energy are expected to decrease at a much lower rate. During the bear market, Lecron Energy is likely to outperform the market. At this point, Lecron Energy Saving has a negative expected return of -0.36%. Please make sure to verify Lecron Energy's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Lecron Energy Saving performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lecron Energy Saving 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 February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 18.00728:1 | Ex Dividend Date 2019-07-04 | Last Split Date 2019-07-04 |
| Begin Period Cash Flow | 522.8 M |
Lecron |
Lecron Energy Relative Risk vs. Return Landscape
If you would invest 706.00 in Lecron Energy Saving on October 6, 2024 and sell it today you would lose (182.00) from holding Lecron Energy Saving or give up 25.78% of portfolio value over 90 days. Lecron Energy Saving is generating negative expected returns and assumes 4.7598% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Lecron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lecron Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lecron Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lecron Energy Saving, and traders can use it to determine the average amount a Lecron Energy'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 = -0.0763
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| Negative Returns | 300343 |
Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lecron Energy 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 Lecron Energy by adding Lecron Energy to a well-diversified portfolio.
Lecron Energy Fundamentals Growth
Lecron Stock prices reflect investors' perceptions of the future prospects and financial health of Lecron Energy, and Lecron Energy 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 Lecron Stock performance.
| Return On Equity | -0.0174 | ||||
| Return On Asset | -0.0159 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 5.64 B | ||||
| Shares Outstanding | 1.07 B | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 6.27 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 1.23 B | ||||
| EBITDA | (1.69 M) | ||||
| Net Income | 12.72 M | ||||
| Total Debt | 258.43 M | ||||
| Book Value Per Share | 2.56 X | ||||
| Cash Flow From Operations | 230.29 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 3.07 B | ||||
| Retained Earnings | (2.11 B) | ||||
About Lecron Energy Performance
By analyzing Lecron Energy's fundamental ratios, stakeholders can gain valuable insights into Lecron Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lecron Energy 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 Lecron Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lecron Energy is entity of China. It is traded as Stock on SHE exchange.Things to note about Lecron Energy Saving performance evaluation
Checking the ongoing alerts about Lecron Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lecron Energy Saving help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lecron Energy Saving generated a negative expected return over the last 90 days | |
| Lecron Energy Saving has high historical volatility and very poor performance | |
| About 15.0% of the company shares are owned by insiders or employees |
- Analyzing Lecron Energy'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 Lecron Energy's stock is overvalued or undervalued compared to its peers.
- Examining Lecron Energy'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 Lecron Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lecron Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lecron Energy's stock. These opinions can provide insight into Lecron Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lecron Stock analysis
When running Lecron Energy's price analysis, check to measure Lecron Energy'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 Lecron Energy is operating at the current time. Most of Lecron Energy's value examination focuses on studying past and present price action to predict the probability of Lecron Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lecron Energy's price. Additionally, you may evaluate how the addition of Lecron Energy to your portfolios can decrease your overall portfolio volatility.
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