Longshine Technology (China) Analysis
300682 Stock | 12.20 0.56 4.39% |
Longshine Technology Co is overvalued with Real Value of 10.87 and Hype Value of 12.75. The main objective of Longshine Technology stock analysis is to determine its intrinsic value, which is an estimate of what Longshine Technology Co is worth, separate from its market price. There are two main types of Longshine Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Longshine Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Longshine Technology's stock to identify patterns and trends that may indicate its future price movements.
The Longshine Technology 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 Longshine Technology's ongoing operational relationships across important fundamental and technical indicators.
Longshine |
Longshine Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.85. In the past many companies with similar price-to-book ratios have beat the market. Longshine Technology last dividend was issued on the 19th of June 2024. The entity had 1.5:1 split on the 8th of May 2020. For more info on Longshine Technology Co please contact the company at 86 510 6667 6999 or go to https://www.longshine.com.Longshine Technology Quarterly Total Revenue |
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Longshine Technology 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. Longshine Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Longshine Technology Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Longshine Technology generated a negative expected return over the last 90 days | |
Longshine Technology has high historical volatility and very poor performance | |
About 53.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: Investing in NARI Technology five years ago would have delivered you a 122 percent gain - Simply Wall St |
Longshine Technology Thematic Classifications
In addition to having Longshine Technology 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.
ITInformation technology and IT services |
Longshine Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Longshine Technology's market, we take the total number of its shares issued and multiply it by Longshine Technology'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.Longshine Profitablity
Longshine Technology's profitability indicators refer to fundamental financial ratios that showcase Longshine Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Longshine Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Longshine Technology'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 Longshine Technology's profitability requires more research than a typical breakdown of Longshine Technology'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 0.12 %, 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
Longshine Technology has return on total asset (ROA) of 0.021 % which means that it generated a profit of $0.021 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0616 %, meaning that it generated $0.0616 on every $100 dollars invested by stockholders. Longshine Technology's management efficiency ratios could be used to measure how well Longshine Technology manages its routine affairs as well as how well it operates its assets and liabilities. At present, Longshine Technology's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 964.6 M, whereas Total Assets are forecasted to decline to about 6.5 B.Evaluating the management effectiveness of Longshine Technology 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 Longshine Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 31st of December, Longshine Technology secures the Risk Adjusted Performance of 0.1224, mean deviation of 3.41, and Downside Deviation of 4.56. Longshine Technology Co 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.Longshine Technology Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Longshine Technology 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 Longshine Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Longshine Technology Outstanding Bonds
Longshine Technology 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. Longshine Technology 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 Longshine bonds can be classified according to their maturity, which is the date when Longshine Technology Co 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.
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Longshine Technology Predictive Daily Indicators
Longshine Technology 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 Longshine Technology 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.
Accumulation Distribution | 819380.0 | |||
Daily Balance Of Power | (0.78) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 12.54 | |||
Day Typical Price | 12.43 | |||
Price Action Indicator | (0.62) | |||
Period Momentum Indicator | (0.56) | |||
Relative Strength Index | 41.52 |
Longshine Technology Forecast Models
Longshine Technology's time-series forecasting models are one of many Longshine Technology'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 Longshine Technology'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 Longshine Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Longshine Technology 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 Longshine 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 Longshine Technology. By using and applying Longshine Stock analysis, traders can create a robust methodology for identifying Longshine entry and exit points for their positions.
Longshine Technology is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Longshine Stock analysis
When running Longshine Technology's price analysis, check to measure Longshine Technology'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 Longshine Technology is operating at the current time. Most of Longshine Technology's value examination focuses on studying past and present price action to predict the probability of Longshine Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longshine Technology's price. Additionally, you may evaluate how the addition of Longshine Technology to your portfolios can decrease your overall portfolio volatility.
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