Loongson Technology (China) Performance
| 688047 Stock | 124.05 1.89 1.50% |
The company secures a Beta (Market Risk) of -0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Loongson Technology are expected to decrease at a much lower rate. During the bear market, Loongson Technology is likely to outperform the market. At this point, Loongson Technology Corp has a negative expected return of -0.18%. Please make sure to verify Loongson Technology's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Loongson Technology Corp 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 Loongson Technology Corp 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
1 | Institutions own 21 percent of Loongson Technology Corporation Limited shares but private companies control 50 percent of the company - Simply Wall St | 02/13/2025 |
2 | Loongson Zhongke will increase losses in 2024 and raise 2.46 billion yuan in 2022, sponsored by CITIC Securities - Yicai Global | 02/27/2025 |
| Begin Period Cash Flow | 696.3 M |
Loongson |
Loongson Technology Relative Risk vs. Return Landscape
If you would invest 14,050 in Loongson Technology Corp on December 27, 2024 and sell it today you would lose (1,645) from holding Loongson Technology Corp or give up 11.71% of portfolio value over 90 days. Loongson Technology Corp is generating negative expected returns and assumes 2.8852% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Loongson, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Loongson Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loongson Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loongson Technology Corp, and traders can use it to determine the average amount a Loongson 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 = -0.0616
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688047 |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.18 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 Loongson 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 Loongson Technology by adding Loongson Technology to a well-diversified portfolio.
Loongson Technology Fundamentals Growth
Loongson Stock prices reflect investors' perceptions of the future prospects and financial health of Loongson Technology, and Loongson 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 Loongson Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0923 | ||||
| Profit Margin | (1.23) % | ||||
| Operating Margin | (1.42) % | ||||
| Current Valuation | 48.68 B | ||||
| Shares Outstanding | 401 M | ||||
| Price To Book | 15.49 X | ||||
| Price To Sales | 98.43 X | ||||
| Revenue | 505.69 M | ||||
| Gross Profit | 506.89 M | ||||
| EBITDA | (606.75 M) | ||||
| Net Income | (329.32 M) | ||||
| Total Debt | 90.6 M | ||||
| Book Value Per Share | 8.27 X | ||||
| Cash Flow From Operations | (410.33 M) | ||||
| Earnings Per Share | (1.17) X | ||||
| Total Asset | 4.11 B | ||||
| Retained Earnings | 31.28 M | ||||
About Loongson Technology Performance
By analyzing Loongson Technology's fundamental ratios, stakeholders can gain valuable insights into Loongson Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Loongson 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 Loongson Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Loongson Technology is entity of China. It is traded as Stock on SHG exchange.Things to note about Loongson Technology Corp performance evaluation
Checking the ongoing alerts about Loongson Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loongson Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loongson Technology generated a negative expected return over the last 90 days | |
| The company reported the revenue of 505.69 M. Net Loss for the year was (329.32 M) with profit before overhead, payroll, taxes, and interest of 506.89 M. | |
| Loongson Technology generates negative cash flow from operations | |
| About 72.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Loongson Zhongke will increase losses in 2024 and raise 2.46 billion yuan in 2022, sponsored by CITIC Securities - Yicai Global |
- Analyzing Loongson 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 Loongson Technology's stock is overvalued or undervalued compared to its peers.
- Examining Loongson 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 Loongson Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loongson Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loongson Technology's stock. These opinions can provide insight into Loongson Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Loongson Stock analysis
When running Loongson Technology's price analysis, check to measure Loongson 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 Loongson Technology is operating at the current time. Most of Loongson Technology's value examination focuses on studying past and present price action to predict the probability of Loongson 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 Loongson Technology's price. Additionally, you may evaluate how the addition of Loongson Technology to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |