Li Bang International Stock Performance

LBGJ Stock   3.18  0.22  6.47%   
The company owns a Beta (Systematic Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Li Bang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Li Bang is expected to be smaller as well. At this point, Li Bang International has a negative expected return of -0.24%. Please make sure to verify Li Bang's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Li Bang International performance from the past will be repeated in the future.

Risk-Adjusted Performance

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Over the last 90 days Li Bang International has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's technical and fundamental indicators remain relatively steady which may send shares a bit higher in January 2025. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more

Actual Historical Performance (%)

One Day Return
(7.02)
Five Day Return
(22.44)
Year To Date Return
(22.44)
Ten Year Return
(22.44)
All Time Return
(22.44)
1
Li Bang International Corporation Inc. Announces Closing of Initial Public Offering
10/24/2024
2
Li Bang International Corporation Inc. Reports Financial Results for Fiscal Year 2024
11/08/2024
  

Li Bang Relative Risk vs. Return Landscape

If you would invest  410.00  in Li Bang International on September 18, 2024 and sell it today you would lose (92.00) from holding Li Bang International or give up 22.44% of portfolio value over 90 days. Li Bang International is currently does not generate positive expected returns and assumes 9.3566% risk (volatility on return distribution) over the 90 days horizon. In different words, 83% of stocks are less volatile than LBGJ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Li Bang is expected to under-perform the market. In addition to that, the company is 12.72 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Li Bang Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Bang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Li Bang International, and traders can use it to determine the average amount a Li Bang'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 = -0.0262

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Negative ReturnsLBGJ

Estimated Market Risk

 9.36
  actual daily
83
83% of assets are less volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Li Bang 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 Li Bang by adding Li Bang to a well-diversified portfolio.

Li Bang Fundamentals Growth

LBGJ Stock prices reflect investors' perceptions of the future prospects and financial health of Li Bang, and Li Bang 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 LBGJ Stock performance.

About Li Bang Performance

By evaluating Li Bang's fundamental ratios, stakeholders can gain valuable insights into Li Bang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Li Bang 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 Li Bang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Li Bang is entity of United States. It is traded as Stock on NASDAQ exchange.

Things to note about Li Bang International performance evaluation

Checking the ongoing alerts about Li Bang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Li Bang International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Li Bang generated a negative expected return over the last 90 days
Li Bang has high historical volatility and very poor performance
Li Bang has a frail financial position based on the latest SEC disclosures
About 82.0% of the company outstanding shares are owned by corporate insiders
Evaluating Li Bang's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Li Bang's stock performance include:
  • Analyzing Li Bang'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 Li Bang's stock is overvalued or undervalued compared to its peers.
  • Examining Li Bang'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 Li Bang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Li Bang's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Li Bang's stock. These opinions can provide insight into Li Bang's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Li Bang's stock performance is not an exact science, and many factors can impact Li Bang's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Li Bang International is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if LBGJ Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Li Bang International Stock. Highlighted below are key reports to facilitate an investment decision about Li Bang International Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Bang International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li Bang. If investors know LBGJ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li Bang listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
0.635
Quarterly Revenue Growth
0.189
Return On Assets
(0.04)
Return On Equity
(0.28)
The market value of Li Bang International is measured differently than its book value, which is the value of LBGJ that is recorded on the company's balance sheet. Investors also form their own opinion of Li Bang's value that differs from its market value or its book value, called intrinsic value, which is Li Bang's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li Bang's market value can be influenced by many factors that don't directly affect Li Bang's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Li Bang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Bang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Bang's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.