Lontium Semiconductor (China) Performance
| 688486 Stock | 74.34 4.16 5.30% |
On a scale of 0 to 100, Lontium Semiconductor holds a performance score of 4. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lontium Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lontium Semiconductor is expected to be smaller as well. Please check Lontium Semiconductor's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Lontium Semiconductor's current price movements will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lontium Semiconductor Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lontium Semiconductor sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.018 | Payout Ratio 1.1336 | Last Split Factor 1.48:1 | Forward Dividend Rate 1.4 | Ex Dividend Date 2024-06-03 |
1 | High Insider Ownership In These 3 Prominent Growth Companies - Simply Wall St | 11/21/2024 |
| Price Earnings Ratio | 63.3065 | |
| Dividend Yield | 0.018 | |
| Payout Ratio | 1.1336 |
Lontium |
Lontium Semiconductor Relative Risk vs. Return Landscape
If you would invest 6,776 in Lontium Semiconductor Corp on October 6, 2024 and sell it today you would earn a total of 658.00 from holding Lontium Semiconductor Corp or generate 9.71% return on investment over 90 days. Lontium Semiconductor Corp is generating 0.2663% of daily returns and assumes 4.9085% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Lontium, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lontium Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lontium Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lontium Semiconductor Corp, and traders can use it to determine the average amount a Lontium Semiconductor'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 = 0.0543
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| Small Returns | 688486 | |||
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Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lontium Semiconductor is performing at about 4% 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 Lontium Semiconductor by adding it to a well-diversified portfolio.
Lontium Semiconductor Fundamentals Growth
Lontium Stock prices reflect investors' perceptions of the future prospects and financial health of Lontium Semiconductor, and Lontium Semiconductor 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 Lontium Stock performance.
| Return On Equity | 0.091 | ||||
| Return On Asset | 0.043 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 6.82 B | ||||
| Shares Outstanding | 102.28 M | ||||
| Price To Book | 5.80 X | ||||
| Price To Sales | 18.47 X | ||||
| Revenue | 434.64 M | ||||
| EBITDA | 118.07 M | ||||
| Book Value Per Share | 13.39 X | ||||
| Earnings Per Share | 1.24 X | ||||
About Lontium Semiconductor Performance
By analyzing Lontium Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Lontium Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lontium Semiconductor 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 Lontium Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lontium Semiconductor is entity of China. It is traded as Stock on SHG exchange.Things to note about Lontium Semiconductor performance evaluation
Checking the ongoing alerts about Lontium Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lontium Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lontium Semiconductor had very high historical volatility over the last 90 days | |
| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing Lontium Semiconductor'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 Lontium Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Lontium Semiconductor'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 Lontium Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lontium Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lontium Semiconductor's stock. These opinions can provide insight into Lontium Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lontium Stock analysis
When running Lontium Semiconductor's price analysis, check to measure Lontium Semiconductor'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 Lontium Semiconductor is operating at the current time. Most of Lontium Semiconductor's value examination focuses on studying past and present price action to predict the probability of Lontium Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lontium Semiconductor's price. Additionally, you may evaluate how the addition of Lontium Semiconductor to your portfolios can decrease your overall portfolio volatility.
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