Longshine Technology (China) Performance
| 300682 Stock | 12.76 0.02 0.16% |
The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Longshine Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Longshine Technology is expected to be smaller as well. At this point, Longshine Technology has a negative expected return of -0.0742%. Please make sure to verify Longshine Technology's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Longshine Technology 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 Longshine Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Longshine Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.022 | Payout Ratio 0.3122 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.28 | Ex Dividend Date 2024-06-19 |
1 | Investing in NARI Technology five years ago would have delivered you a 122 percent gain - Simply Wall St | 12/09/2024 |
| Begin Period Cash Flow | 1.4 B |
Longshine |
Longshine Technology Relative Risk vs. Return Landscape
If you would invest 1,408 in Longshine Technology Co on October 2, 2024 and sell it today you would lose (132.00) from holding Longshine Technology Co or give up 9.37% of portfolio value over 90 days. Longshine Technology Co is generating negative expected returns and assumes 4.2927% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Longshine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Longshine Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Longshine Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Longshine Technology Co, and traders can use it to determine the average amount a Longshine Technology'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 = -0.0173
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| Negative Returns | 300682 |
Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Longshine Technology 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 Longshine Technology by adding Longshine Technology to a well-diversified portfolio.
Longshine Technology Fundamentals Growth
Longshine Stock prices reflect investors' perceptions of the future prospects and financial health of Longshine Technology, and Longshine Technology 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 Longshine Stock performance.
| Return On Equity | 0.0616 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 13.41 B | ||||
| Shares Outstanding | 1.09 B | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 4.73 B | ||||
| Gross Profit | 1.78 B | ||||
| EBITDA | 385.92 M | ||||
| Net Income | 603.95 M | ||||
| Total Debt | 6.91 M | ||||
| Book Value Per Share | 6.90 X | ||||
| Cash Flow From Operations | 657.99 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Total Asset | 9.98 B | ||||
| Retained Earnings | 3.56 B | ||||
About Longshine Technology Performance
By analyzing Longshine Technology's fundamental ratios, stakeholders can gain valuable insights into Longshine Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Longshine Technology 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 Longshine Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Longshine Technology is entity of China. It is traded as Stock on SHE exchange.Things to note about Longshine Technology performance evaluation
Checking the ongoing alerts about Longshine Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Longshine Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Longshine Technology generated a negative expected return over the last 90 days | |
| Longshine Technology has high historical volatility and very poor performance | |
| About 53.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Investing in NARI Technology five years ago would have delivered you a 122 percent gain - Simply Wall St |
- Analyzing Longshine Technology'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 Longshine Technology's stock is overvalued or undervalued compared to its peers.
- Examining Longshine Technology'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 Longshine Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Longshine Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Longshine Technology's stock. These opinions can provide insight into Longshine Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Longshine Stock analysis
When running Longshine Technology's price analysis, check to measure Longshine Technology'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 Longshine Technology is operating at the current time. Most of Longshine Technology's value examination focuses on studying past and present price action to predict the probability of Longshine Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longshine Technology's price. Additionally, you may evaluate how the addition of Longshine Technology to your portfolios can decrease your overall portfolio volatility.
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