Longjian Road (China) Performance
| 600853 Stock | 3.84 0.04 1.05% |
The company secures a Beta (Market Risk) of -0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Longjian Road are expected to decrease at a much lower rate. During the bear market, Longjian Road is likely to outperform the market. At this point, Longjian Road Bridge has a negative expected return of -0.12%. Please make sure to verify Longjian Road's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Longjian Road Bridge performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Longjian Road Bridge has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 0.0921 | Last Split Factor 1.2075:1 | Ex Dividend Date 2024-07-25 | Last Split Date 2020-12-03 |
| Begin Period Cash Flow | 6 B |
Longjian |
Longjian Road Relative Risk vs. Return Landscape
If you would invest 416.00 in Longjian Road Bridge on December 26, 2024 and sell it today you would lose (32.00) from holding Longjian Road Bridge or give up 7.69% of portfolio value over 90 days. Longjian Road Bridge is generating negative expected returns and assumes 1.9369% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Longjian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Longjian Road Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Longjian Road's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Longjian Road Bridge, and traders can use it to determine the average amount a Longjian Road'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 = -0.0629
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600853 |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Longjian Road 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 Longjian Road by adding Longjian Road to a well-diversified portfolio.
Longjian Road Fundamentals Growth
Longjian Stock prices reflect investors' perceptions of the future prospects and financial health of Longjian Road, and Longjian Road 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 Longjian Stock performance.
| Return On Equity | 0.0681 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 14.99 B | ||||
| Shares Outstanding | 1.01 B | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 17.43 B | ||||
| Gross Profit | 522.53 M | ||||
| EBITDA | 690.26 M | ||||
| Net Income | 334.14 M | ||||
| Total Debt | 3.06 B | ||||
| Book Value Per Share | 2.97 X | ||||
| Cash Flow From Operations | (1.54 B) | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 36.52 B | ||||
| Retained Earnings | 1.54 B | ||||
About Longjian Road Performance
By analyzing Longjian Road's fundamental ratios, stakeholders can gain valuable insights into Longjian Road's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Longjian Road 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 Longjian Road has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Longjian Road is entity of China. It is traded as Stock on SHG exchange.Things to note about Longjian Road Bridge performance evaluation
Checking the ongoing alerts about Longjian Road for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Longjian Road Bridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Longjian Road Bridge generated a negative expected return over the last 90 days | |
| Longjian Road Bridge has high likelihood to experience some financial distress in the next 2 years | |
| Longjian Road generates negative cash flow from operations | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Longjian Road'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 Longjian Road's stock is overvalued or undervalued compared to its peers.
- Examining Longjian Road'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 Longjian Road's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Longjian Road's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Longjian Road's stock. These opinions can provide insight into Longjian Road's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Longjian Stock analysis
When running Longjian Road's price analysis, check to measure Longjian Road'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 Longjian Road is operating at the current time. Most of Longjian Road's value examination focuses on studying past and present price action to predict the probability of Longjian Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longjian Road's price. Additionally, you may evaluate how the addition of Longjian Road to your portfolios can decrease your overall portfolio volatility.
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