Loongson Technology (China) Analysis

Loongson Stock Analysis Notes

About 72.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.16. Loongson Technology Corp had not issued any dividends in recent years. For more info on Loongson Technology Corp please contact the company at 86 10 6254 6668 or go to https://www.loongson.cn.

Loongson Technology Corp Investment Alerts

Loongson Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 50.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loongson Technology's market, we take the total number of its shares issued and multiply it by Loongson 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.

Loongson Profitablity

The company has Profit Margin (PM) of (1.23) %, 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 (1.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.42.

Technical Drivers

As of the 27th of March, Loongson Technology secures the Standard Deviation of 2.93, risk adjusted performance of (0.07), and Mean Deviation of 2.25. Loongson Technology Corp 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.

Loongson Technology Corp Price Movement Analysis

Loongson Technology Outstanding Bonds

Loongson Technology Predictive Daily Indicators

Loongson Technology Forecast Models

Loongson Technology's time-series forecasting models are one of many Loongson 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 Loongson 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.

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