Longfor Properties Return On Equity vs. Current Valuation
| LGFRY Stock | USD 14.73 1.31 8.17% |
For Longfor Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Longfor Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Longfor Properties Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Longfor Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Longfor Properties Co over time as well as its relative position and ranking within its peers.
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Longfor Properties Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Longfor Properties's current stock value. Our valuation model uses many indicators to compare Longfor Properties value to that of its competitors to determine the firm's financial worth. Longfor Properties Co is currently regarded as number one stock in return on equity category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 264,302,900,131 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Longfor Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Longfor Properties' Pink Sheet. 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.Longfor Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Longfor Properties |
| = | 0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Longfor Properties |
| = | 40.33 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Longfor Current Valuation vs Competition
Longfor Properties Co is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate—Development industry is now estimated at about 137.06 Billion. Longfor Properties totals roughly 40.33 Billion in current valuation claiming about 29% of equities listed under Real Estate—Development industry.
Longfor Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Longfor Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Longfor Properties will eventually generate negative long term returns. The profitability progress is the general direction of Longfor Properties' change in net profit over the period of time. It can combine multiple indicators of Longfor Properties, 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.
Longfor Group Holdings Limited, an investment holding company, engages in property development, investment, and management businesses in the Peoples Republic of China. Longfor Group Holdings Limited was founded in 1993 and is headquartered in Beijing, the Peoples Republic of China. Longfor Properties operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 35048 people.
Longfor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Longfor Properties. 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 Longfor Properties 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 Longfor Properties' important profitability drivers and their relationship over time.
Use Longfor Properties 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 Longfor Properties 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 Longfor Properties will appreciate offsetting losses from the drop in the long position's value.Longfor Properties Pair Trading
Longfor Properties Co Pair Trading Analysis
The ability to find closely correlated positions to Longfor Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Longfor Properties 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 Longfor Properties - 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 Longfor Properties Co to buy it.
The correlation of Longfor Properties 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 Longfor Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Longfor Properties 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 Longfor Properties 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.Use Investing Themes to Complement your Longfor Properties position
In addition to having Longfor Properties 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.Did You Try This Idea?
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Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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Additional Tools for Longfor Pink Sheet Analysis
When running Longfor Properties' price analysis, check to measure Longfor Properties' 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 Properties is operating at the current time. Most of Longfor Properties' value examination focuses on studying past and present price action to predict the probability of Longfor Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longfor Properties' price. Additionally, you may evaluate how the addition of Longfor Properties to your portfolios can decrease your overall portfolio volatility.