Leaguer Shenzhen (China) Performance
| 688589 Stock | 29.57 0.76 2.51% |
Leaguer Shenzhen has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0502, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Leaguer Shenzhen are expected to decrease at a much lower rate. During the bear market, Leaguer Shenzhen is likely to outperform the market. Leaguer Shenzhen Mic right now secures a risk of 2.57%. Please verify Leaguer Shenzhen MicroElectronics downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Leaguer Shenzhen MicroElectronics 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 Leaguer Shenzhen MicroElectronics are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Leaguer Shenzhen may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...more
| Begin Period Cash Flow | 860.1 M |
Leaguer |
Leaguer Shenzhen Relative Risk vs. Return Landscape
If you would invest 2,737 in Leaguer Shenzhen MicroElectronics on December 31, 2024 and sell it today you would earn a total of 220.00 from holding Leaguer Shenzhen MicroElectronics or generate 8.04% return on investment over 90 days. Leaguer Shenzhen MicroElectronics is generating 0.1653% of daily returns and assumes 2.5658% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Leaguer, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Leaguer Shenzhen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leaguer Shenzhen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leaguer Shenzhen MicroElectronics, and traders can use it to determine the average amount a Leaguer Shenzhen'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 = 0.0644
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 688589 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Leaguer Shenzhen is performing at about 5% 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 Leaguer Shenzhen by adding it to a well-diversified portfolio.
Leaguer Shenzhen Fundamentals Growth
Leaguer Stock prices reflect investors' perceptions of the future prospects and financial health of Leaguer Shenzhen, and Leaguer Shenzhen 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 Leaguer Stock performance.
| Return On Equity | 0.0837 | ||||
| Return On Asset | 0.0436 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 3.18 B | ||||
| Shares Outstanding | 121.18 M | ||||
| Price To Book | 3.35 X | ||||
| Price To Sales | 6.53 X | ||||
| Revenue | 548.83 M | ||||
| EBITDA | 100.03 M | ||||
| Total Debt | 462.42 M | ||||
| Book Value Per Share | 8.50 X | ||||
| Cash Flow From Operations | 88.64 M | ||||
| Earnings Per Share | 0.70 X | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | 297.39 M | ||||
About Leaguer Shenzhen Performance
By analyzing Leaguer Shenzhen's fundamental ratios, stakeholders can gain valuable insights into Leaguer Shenzhen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leaguer Shenzhen 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 Leaguer Shenzhen 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 Leaguer Shenzhen Mic performance evaluation
Checking the ongoing alerts about Leaguer Shenzhen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leaguer Shenzhen Mic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Leaguer Shenzhen'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 Leaguer Shenzhen's stock is overvalued or undervalued compared to its peers.
- Examining Leaguer Shenzhen'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 Leaguer Shenzhen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leaguer Shenzhen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leaguer Shenzhen's stock. These opinions can provide insight into Leaguer Shenzhen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Leaguer Stock analysis
When running Leaguer Shenzhen's price analysis, check to measure Leaguer Shenzhen'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 Leaguer Shenzhen is operating at the current time. Most of Leaguer Shenzhen's value examination focuses on studying past and present price action to predict the probability of Leaguer Shenzhen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leaguer Shenzhen's price. Additionally, you may evaluate how the addition of Leaguer Shenzhen to your portfolios can decrease your overall portfolio volatility.
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