Luyin Investment (China) Analysis
| 600784 Stock | 6.16 0.06 0.98% |
Luyin Investment Group is undervalued with Real Value of 7.33 and Hype Value of 6.13. The main objective of Luyin Investment stock analysis is to determine its intrinsic value, which is an estimate of what Luyin Investment Group is worth, separate from its market price. There are two main types of Luyin Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Luyin Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Luyin Investment's stock to identify patterns and trends that may indicate its future price movements.
The Luyin Investment stock is traded in China on Shanghai 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 Luyin Investment's ongoing operational relationships across important fundamental and technical indicators.
Luyin |
Luyin Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Luyin Investment last dividend was issued on the 12th of July 2024. The entity had 20:10 split on the 16th of April 2012. For more info on Luyin Investment Group please contact the company at 86 53 1595 96777 or go to https://www.luyin.cn.Luyin Investment Quarterly Total Revenue |
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Luyin Investment 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. Luyin Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Luyin Investment Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 43.0% of the company shares are owned by insiders or employees |
Luyin Investment Thematic Classifications
In addition to having Luyin Investment 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.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Luyin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Luyin Investment's market, we take the total number of its shares issued and multiply it by Luyin Investment'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.Luyin Profitablity
Luyin Investment's profitability indicators refer to fundamental financial ratios that showcase Luyin Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Luyin Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Luyin Investment'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 Luyin Investment's profitability requires more research than a typical breakdown of Luyin Investment'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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Luyin Investment has return on total asset (ROA) of 0.0362 % which means that it generated a profit of $0.0362 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0862 %, meaning that it generated $0.0862 on every $100 dollars invested by stockholders. Luyin Investment's management efficiency ratios could be used to measure how well Luyin Investment manages its routine affairs as well as how well it operates its assets and liabilities. At present, Luyin Investment's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.6 B, whereas Total Assets are forecasted to decline to about 3.6 B.Evaluating the management effectiveness of Luyin Investment 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 Luyin Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.1084 | Profit Margin 0.0836 | Beta 0.724 | Return On Assets 0.0362 | Return On Equity 0.0862 |
Technical Drivers
As of the 1st of December, Luyin Investment secures the Risk Adjusted Performance of 0.1732, mean deviation of 1.62, and Downside Deviation of 1.97. Luyin Investment Group 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.Luyin Investment Price Movement Analysis
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Luyin Investment Outstanding Bonds
Luyin Investment 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. Luyin Investment 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 Luyin bonds can be classified according to their maturity, which is the date when Luyin Investment Group 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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Luyin Investment Predictive Daily Indicators
Luyin Investment 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 Luyin Investment 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.
Luyin Investment Forecast Models
Luyin Investment's time-series forecasting models are one of many Luyin Investment'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 Luyin Investment'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 Luyin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Luyin Investment 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 Luyin 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 Luyin Investment. By using and applying Luyin Stock analysis, traders can create a robust methodology for identifying Luyin entry and exit points for their positions.
Luyin Investment is entity of China. It is traded as Stock on SHG exchange.
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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 Luyin Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Luyin Stock analysis
When running Luyin Investment's price analysis, check to measure Luyin Investment'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 Luyin Investment is operating at the current time. Most of Luyin Investment's value examination focuses on studying past and present price action to predict the probability of Luyin Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luyin Investment's price. Additionally, you may evaluate how the addition of Luyin Investment to your portfolios can decrease your overall portfolio volatility.
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