Ligao Foods (China) Performance
| 300973 Stock | 39.30 0.24 0.61% |
Ligao Foods has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ligao Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ligao Foods is expected to be smaller as well. Ligao Foods CoLtd right now secures a risk of 3.19%. Please verify Ligao Foods CoLtd semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Ligao Foods CoLtd will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ligao Foods CoLtd are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Ligao Foods 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 0.0178 | Payout Ratio 0.0236 | Forward Dividend Rate 0.7 | Ex Dividend Date 2024-12-02 |
| Begin Period Cash Flow | 529 M |
Ligao |
Ligao Foods Relative Risk vs. Return Landscape
If you would invest 3,924 in Ligao Foods CoLtd on November 29, 2024 and sell it today you would earn a total of 6.00 from holding Ligao Foods CoLtd or generate 0.15% return on investment over 90 days. Ligao Foods CoLtd is generating 0.052% of daily returns and assumes 3.1856% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Ligao, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ligao Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ligao Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ligao Foods CoLtd, and traders can use it to determine the average amount a Ligao Foods' 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 = 0.0163
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| Cash | Small Risk | 300973 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ligao Foods is performing at about 1% 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 Ligao Foods by adding it to a well-diversified portfolio.
Ligao Foods Fundamentals Growth
Ligao Stock prices reflect investors' perceptions of the future prospects and financial health of Ligao Foods, and Ligao Foods 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 Ligao Stock performance.
| Return On Equity | 0.0451 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 6.61 B | ||||
| Shares Outstanding | 169.34 M | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 3.5 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 271.64 M | ||||
| Net Income | 73.03 M | ||||
| Total Debt | 77.16 M | ||||
| Book Value Per Share | 15.19 X | ||||
| Cash Flow From Operations | 304.71 M | ||||
| Earnings Per Share | 0.70 X | ||||
| Total Asset | 3.94 B | ||||
| Retained Earnings | 594.6 M | ||||
About Ligao Foods Performance
By analyzing Ligao Foods' fundamental ratios, stakeholders can gain valuable insights into Ligao Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ligao Foods 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 Ligao Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ligao Foods is entity of China. It is traded as Stock on SHE exchange.Things to note about Ligao Foods CoLtd performance evaluation
Checking the ongoing alerts about Ligao Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ligao Foods CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ligao Foods CoLtd had very high historical volatility over the last 90 days | |
| Ligao Foods CoLtd is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Ligao Foods' 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 Ligao Foods' stock is overvalued or undervalued compared to its peers.
- Examining Ligao Foods' 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 Ligao Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ligao Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ligao Foods' stock. These opinions can provide insight into Ligao Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ligao Stock analysis
When running Ligao Foods' price analysis, check to measure Ligao Foods' 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 Ligao Foods is operating at the current time. Most of Ligao Foods' value examination focuses on studying past and present price action to predict the probability of Ligao Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ligao Foods' price. Additionally, you may evaluate how the addition of Ligao Foods to your portfolios can decrease your overall portfolio volatility.
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