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 |
LBGJ |
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 |
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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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.
Return On Equity | -0.28 | ||||
Return On Asset | -0.0426 | ||||
Profit Margin | (0.13) % | ||||
Operating Margin | (0.02) % | ||||
Current Valuation | 74.33 M | ||||
Shares Outstanding | 18.75 M | ||||
Price To Book | 14.77 X | ||||
Price To Sales | 5.91 X | ||||
Revenue | 10.79 M | ||||
EBITDA | (1.26 M) | ||||
Total Debt | 6.94 M | ||||
Book Value Per Share | 0.25 X | ||||
Earnings Per Share | (0.07) X | ||||
Total Asset | 25.08 M | ||||
Retained Earnings | 1.58 M | ||||
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 |
- 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.
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.