Longfor Group (Germany) Performance
| RLF Stock | EUR 1.29 0.14 9.79% |
The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Longfor Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Longfor Group is expected to be smaller as well. At this point, Longfor Group Holdings has a negative expected return of -0.0162%. Please make sure to verify Longfor Group's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Longfor Group Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Over the last 90 days Longfor Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Longfor Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 77 B | |
| Total Cashflows From Investing Activities | -48.7 B |
Longfor |
Longfor Group Relative Risk vs. Return Landscape
If you would invest 135.00 in Longfor Group Holdings on December 1, 2024 and sell it today you would lose (6.00) from holding Longfor Group Holdings or give up 4.44% of portfolio value over 90 days. Longfor Group Holdings is currently producing negative expected returns and takes up 3.4865% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Longfor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Longfor Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Longfor Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Longfor Group Holdings, and traders can use it to determine the average amount a Longfor Group'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 = -0.0047
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| Negative Returns | RLF |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Longfor Group 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 Longfor Group by adding Longfor Group to a well-diversified portfolio.
Longfor Group Fundamentals Growth
Longfor Stock prices reflect investors' perceptions of the future prospects and financial health of Longfor Group, and Longfor Group 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 Longfor Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0315 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 38.37 B | |||
| Shares Outstanding | 6.34 B | |||
| Price To Earning | 9.26 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 223.38 B | |||
| EBITDA | 48.56 B | |||
| Cash And Equivalents | 6.39 B | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 177.57 B | |||
| Debt To Equity | 90.50 % | |||
| Book Value Per Share | 20.36 X | |||
| Cash Flow From Operations | 28.53 B | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 875.65 B | |||
About Longfor Group Performance
By analyzing Longfor Group's fundamental ratios, stakeholders can gain valuable insights into Longfor Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Longfor Group 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 Longfor Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Longfor Group Holdings Limited, an investment holding company, engages in property development, investment, and management businesses in China. Longfor Group Holdings Limited was founded in 1993 and is headquartered in Beijing, the Peoples Republic of China. Longfor Properties is traded on Frankfurt Stock Exchange in Germany.Things to note about Longfor Group Holdings performance evaluation
Checking the ongoing alerts about Longfor Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Longfor Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Longfor Group generated a negative expected return over the last 90 days | |
| Longfor Group may become a speculative penny stock | |
| Longfor Group has high historical volatility and very poor performance | |
| Longfor Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Longfor Group'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 Longfor Group's stock is overvalued or undervalued compared to its peers.
- Examining Longfor Group'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 Longfor Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Longfor Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Longfor Group's stock. These opinions can provide insight into Longfor Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Longfor Stock analysis
When running Longfor Group's price analysis, check to measure Longfor Group'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 Longfor Group is operating at the current time. Most of Longfor Group's value examination focuses on studying past and present price action to predict the probability of Longfor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longfor Group's price. Additionally, you may evaluate how the addition of Longfor Group to your portfolios can decrease your overall portfolio volatility.
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