Lingyuan Iron (China) Analysis

Lingyuan Stock Analysis Notes

About 76.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Lingyuan Iron Steel recorded a loss per share of 0.65. The entity last dividend was issued on the 27th of April 2022. The firm had 1.1:1 split on the 20th of June 2018. For more info on Lingyuan Iron Steel please contact the company at 86 42 1683 8259 or go to https://www.lggf.com.cn.

Lingyuan Iron Steel Investment Alerts

Lingyuan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lingyuan Iron's market, we take the total number of its shares issued and multiply it by Lingyuan Iron'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.

Lingyuan Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.

Management Efficiency

Lingyuan Iron Steel has return on total asset (ROA) of (0.0737) % which means that it has lost $0.0737 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2652) %, meaning that it generated substantial loss on money invested by shareholders. Lingyuan Iron's management efficiency ratios could be used to measure how well Lingyuan Iron manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Current Assets is expected to grow to about 6.8 B, whereas Total Assets are forecasted to decline to about 11 B.

Technical Drivers

As of the 1st of March, Lingyuan Iron secures the Standard Deviation of 2.42, risk adjusted performance of (0.04), and Mean Deviation of 1.82. Lingyuan Iron Steel 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.

Lingyuan Iron Steel Price Movement Analysis

Lingyuan Iron Outstanding Bonds

Lingyuan Iron Predictive Daily Indicators

Lingyuan Iron Forecast Models

Lingyuan Iron's time-series forecasting models are one of many Lingyuan Iron'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 Lingyuan Iron'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 Lingyuan Iron 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 Lingyuan 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 Lingyuan Iron. By using and applying Lingyuan Stock analysis, traders can create a robust methodology for identifying Lingyuan entry and exit points for their positions.

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