Longmaster Information (China) Analysis

300288 Stock   15.07  0.21  1.37%   
Longmaster Information Tech is overvalued with Real Value of 13.18 and Hype Value of 15.05. The main objective of Longmaster Information stock analysis is to determine its intrinsic value, which is an estimate of what Longmaster Information Tech is worth, separate from its market price. There are two main types of Longmaster Information's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Longmaster Information's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Longmaster Information's stock to identify patterns and trends that may indicate its future price movements.
The Longmaster Information stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Longmaster Information's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Longmaster Information Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Longmaster Stock Analysis Notes

About 39.0% of the company shares are owned by insiders or employees . The book value of Longmaster Information was presently reported as 4.83. The company last dividend was issued on the 21st of October 2024. Longmaster Information had 30:10 split on the 21st of April 2015. For more info on Longmaster Information Tech please contact the company at 86 851 8384 2119 or go to https://www.longmaster.com.cn.

Longmaster Information Quarterly Total Revenue

114.14 Million

Longmaster Information Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Longmaster Information's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Longmaster Information Tech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Longmaster Information had very high historical volatility over the last 90 days
About 39.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Longmaster Information Technology Co., Ltd.s Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The Market Wrong - Simply Wall St

Longmaster Information Thematic Classifications

In addition to having Longmaster Information stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Longmaster Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Longmaster Information's market, we take the total number of its shares issued and multiply it by Longmaster Information'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.

Longmaster Profitablity

Longmaster Information's profitability indicators refer to fundamental financial ratios that showcase Longmaster Information's ability to generate income relative to its revenue or operating costs. If, let's say, Longmaster Information is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Longmaster Information's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Longmaster Information's profitability requires more research than a typical breakdown of Longmaster Information's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Longmaster Information has return on total asset (ROA) of 0.0149 % which means that it generated a profit of $0.0149 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0374 %, meaning that it generated $0.0374 on every $100 dollars invested by stockholders. Longmaster Information's management efficiency ratios could be used to measure how well Longmaster Information manages its routine affairs as well as how well it operates its assets and liabilities. At present, Longmaster Information's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 483.3 M, whereas Total Assets are forecasted to decline to about 1.2 B.
Evaluating the management effectiveness of Longmaster Information allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Longmaster Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0036
Operating Margin
0.1223
Profit Margin
0.1392
Forward Dividend Yield
0.0036
Beta
0.45

Technical Drivers

As of the 29th of March, Longmaster Information secures the Risk Adjusted Performance of (0.01), standard deviation of 3.73, and Mean Deviation of 2.73. Longmaster Information Tech 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.

Longmaster Information Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Longmaster Information middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Longmaster Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Longmaster Information Outstanding Bonds

Longmaster Information issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Longmaster Information uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Longmaster bonds can be classified according to their maturity, which is the date when Longmaster Information Tech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Longmaster Information Predictive Daily Indicators

Longmaster Information intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Longmaster Information stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Longmaster Information Forecast Models

Longmaster Information's time-series forecasting models are one of many Longmaster Information'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 Longmaster Information'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.

About Longmaster Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Longmaster Information 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 Longmaster 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 Longmaster Information. By using and applying Longmaster Stock analysis, traders can create a robust methodology for identifying Longmaster entry and exit points for their positions.
Longmaster Information is entity of China. It is traded as Stock on SHE exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Longmaster Information to your portfolios without increasing risk or reducing expected return.

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