Guangdong Lvtong Number Of Employees vs. Book Value Per Share

301322 Stock   23.11  0.03  0.13%   
Considering the key profitability indicators obtained from Guangdong Lvtong's historical financial statements, Guangdong Lvtong New may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Guangdong Lvtong's ability to earn profits and add value for shareholders.
For Guangdong Lvtong profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guangdong Lvtong to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guangdong Lvtong New utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guangdong Lvtong's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guangdong Lvtong New over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Guangdong Lvtong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guangdong Lvtong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guangdong Lvtong'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.

Guangdong Lvtong New Book Value Per Share vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Lvtong's current stock value. Our valuation model uses many indicators to compare Guangdong Lvtong value to that of its competitors to determine the firm's financial worth.
Guangdong Lvtong New is number one stock in number of employees category among its peers. It also is number one stock in book value per share category among its peers creating about  0.03  of Book Value Per Share per Number Of Employees. The ratio of Number Of Employees to Book Value Per Share for Guangdong Lvtong New is roughly  29.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangdong Lvtong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangdong Lvtong's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Guangdong Number Of Employees vs. Competition

Guangdong Lvtong New is number one stock in number of employees category among its peers. The total workforce of Consumer Discretionary industry is presently estimated at about 17,678. Guangdong Lvtong holds roughly 583 in number of employees claiming about 3% of stocks in Consumer Discretionary industry.

Guangdong Book Value Per Share vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Guangdong Lvtong

Number of Employees

 = 

Full Time

+

Part Time

 = 
583
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Guangdong Lvtong

Book Value per Share

 = 

Common Equity

Average Shares

 = 
19.93 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Guangdong Book Value Per Share Comparison

Guangdong Lvtong is currently under evaluation in book value per share category among its peers.

Guangdong Lvtong Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Guangdong Lvtong, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guangdong Lvtong will eventually generate negative long term returns. The profitability progress is the general direction of Guangdong Lvtong's change in net profit over the period of time. It can combine multiple indicators of Guangdong Lvtong, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Guangdong Lvtong is entity of China. It is traded as Stock on SHE exchange.

Guangdong Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Guangdong Lvtong. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Guangdong Lvtong position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Guangdong Lvtong's important profitability drivers and their relationship over time.

Use Guangdong Lvtong in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guangdong Lvtong position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guangdong Lvtong will appreciate offsetting losses from the drop in the long position's value.

Guangdong Lvtong Pair Trading

Guangdong Lvtong New Pair Trading Analysis

The ability to find closely correlated positions to Guangdong Lvtong could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guangdong Lvtong when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guangdong Lvtong - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guangdong Lvtong New to buy it.
The correlation of Guangdong Lvtong is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guangdong Lvtong moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guangdong Lvtong New moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guangdong Lvtong can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Guangdong Lvtong position

In addition to having Guangdong Lvtong in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in Guangdong Stock

To fully project Guangdong Lvtong's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guangdong Lvtong New at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Guangdong Lvtong's income statement, its balance sheet, and the statement of cash flows.
Potential Guangdong Lvtong investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Guangdong Lvtong investors may work on each financial statement separately, they are all related. The changes in Guangdong Lvtong's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guangdong Lvtong's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.