Linzhou Heavy (China) Analysis

Linzhou Stock Analysis Notes

About 42.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 8th of June 2015. Linzhou Heavy Machinery had 13:10 split on the 29th of April 2016. For more info on Linzhou Heavy Machinery please contact the company at 86 37 2326 3889 or go to https://www.lzzj.com.

Linzhou Heavy Machinery Investment Alerts

Linzhou Heavy Thematic Classifications

Linzhou Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Linzhou Heavy's market, we take the total number of its shares issued and multiply it by Linzhou Heavy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Linzhou Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Linzhou Heavy Machinery has return on total asset (ROA) of 0.0541 % which means that it generated a profit of $0.0541 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2801 %, meaning that it generated $0.2801 on every $100 dollars invested by stockholders. Linzhou Heavy's management efficiency ratios could be used to measure how well Linzhou Heavy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Linzhou Heavy's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 232.8 M, whereas Other Current Assets are forecasted to decline to about 28.3 M.

Technical Drivers

As of the 25th of March, Linzhou Heavy secures the Mean Deviation of 1.87, standard deviation of 2.82, and Risk Adjusted Performance of 0.002. Linzhou Heavy Machinery technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Linzhou Heavy Machinery Price Movement Analysis

Linzhou Heavy Outstanding Bonds

Linzhou Heavy Predictive Daily Indicators

Linzhou Heavy Forecast Models

Linzhou Heavy's time-series forecasting models are one of many Linzhou Heavy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Linzhou Heavy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Linzhou Heavy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Linzhou shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Linzhou Heavy. By using and applying Linzhou Stock analysis, traders can create a robust methodology for identifying Linzhou entry and exit points for their positions.

When running Linzhou Heavy's price analysis, check to measure Linzhou Heavy'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 Linzhou Heavy is operating at the current time. Most of Linzhou Heavy's value examination focuses on studying past and present price action to predict the probability of Linzhou Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linzhou Heavy's price. Additionally, you may evaluate how the addition of Linzhou Heavy to your portfolios can decrease your overall portfolio volatility.