Guangdong Lvtong (China) Performance
| 301322 Stock | 20.78 0.56 2.62% |
The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guangdong Lvtong are expected to decrease at a much lower rate. During the bear market, Guangdong Lvtong is likely to outperform the market. At this point, Guangdong Lvtong New has a negative expected return of -0.32%. Please make sure to check out Guangdong Lvtong's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Guangdong Lvtong New 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 Guangdong Lvtong New 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
Guangdong |
Guangdong Lvtong Relative Risk vs. Return Landscape
If you would invest 2,650 in Guangdong Lvtong New on October 6, 2024 and sell it today you would lose (572.00) from holding Guangdong Lvtong New or give up 21.58% of portfolio value over 90 days. Guangdong Lvtong New is generating negative expected returns and assumes 3.5972% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Guangdong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Lvtong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Lvtong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Lvtong New, and traders can use it to determine the average amount a Guangdong Lvtong'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 = -0.0879
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| Negative Returns | 301322 |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangdong Lvtong 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 Guangdong Lvtong by adding Guangdong Lvtong to a well-diversified portfolio.
Guangdong Lvtong Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Lvtong, and Guangdong Lvtong 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 Guangdong Stock performance.
| Return On Equity | 0.0634 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 146.77 M | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 3.57 X | ||||
| Revenue | 876.67 M | ||||
| EBITDA | 158.75 M | ||||
| Book Value Per Share | 19.93 X | ||||
| Earnings Per Share | 1.23 X | ||||
About Guangdong Lvtong Performance
By analyzing Guangdong Lvtong's fundamental ratios, stakeholders can gain valuable insights into Guangdong Lvtong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Lvtong 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 Guangdong Lvtong 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 Guangdong Lvtong New performance evaluation
Checking the ongoing alerts about Guangdong Lvtong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Lvtong New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Lvtong New generated a negative expected return over the last 90 days | |
| Guangdong Lvtong New has high historical volatility and very poor performance | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Guangdong Lvtong'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 Guangdong Lvtong's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Lvtong'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 Guangdong Lvtong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Lvtong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Lvtong's stock. These opinions can provide insight into Guangdong Lvtong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Lvtong's price analysis, check to measure Guangdong Lvtong'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 Guangdong Lvtong is operating at the current time. Most of Guangdong Lvtong's value examination focuses on studying past and present price action to predict the probability of Guangdong Lvtong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Lvtong's price. Additionally, you may evaluate how the addition of Guangdong Lvtong to your portfolios can decrease your overall portfolio volatility.
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