Liuzhou Iron (China) Analysis

Liuzhou Stock Analysis Notes

About 85.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.82. In the past many companies with similar price-to-book ratios have beat the market. Liuzhou Iron Steel recorded a loss per share of 0.31. The entity last dividend was issued on the 16th of June 2022. The firm had 1.8:1 split on the 21st of May 2008. For more info on Liuzhou Iron Steel please contact the company at 86 77 2259 5998 or go to https://www.liusteel.com.

Liuzhou Iron Steel Investment Alerts

Liuzhou Iron Thematic Classifications

Liuzhou Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liuzhou Iron's market, we take the total number of its shares issued and multiply it by Liuzhou 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.

Liuzhou Profitablity

The company has Profit Margin (PM) of (0.01) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

At present, Liuzhou Iron'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 461 M, whereas Other Current Assets are forecasted to decline to about 160.1 M. Liuzhou Iron's management efficiency ratios could be used to measure how well Liuzhou Iron manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of January, Liuzhou Iron secures the Risk Adjusted Performance of (0.04), mean deviation of 1.47, and Standard Deviation of 2.11. Liuzhou 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.

Liuzhou Iron Steel Price Movement Analysis

Liuzhou Iron Outstanding Bonds

Liuzhou Iron Predictive Daily Indicators

Liuzhou Iron Forecast Models

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

When running Liuzhou Iron's price analysis, check to measure Liuzhou 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 Liuzhou Iron is operating at the current time. Most of Liuzhou Iron's value examination focuses on studying past and present price action to predict the probability of Liuzhou 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 Liuzhou Iron's price. Additionally, you may evaluate how the addition of Liuzhou Iron to your portfolios can decrease your overall portfolio volatility.