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 1.15. 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 53.16 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 (1.11) %, 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 (0.68) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.68.

Management Efficiency

Loongson Technology Corp has return on total asset (ROA) of (0.0923) % which means that it has lost $0.0923 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1348) %, meaning that it generated substantial loss on money invested by shareholders. Loongson Technology's management efficiency ratios could be used to measure how well Loongson Technology manages its routine affairs as well as how well it operates its assets and liabilities. As of March 1, 2025, Total Assets is expected to decline to about 3.3 B. In addition to that, Non Current Assets Total is expected to decline to about 723.1 M

Technical Drivers

As of the 1st of March, Loongson Technology secures the Risk Adjusted Performance of (0.03), mean deviation of 2.26, and Standard Deviation of 2.94. 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Loongson 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 Loongson 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 Loongson Technology. By using and applying Loongson Stock analysis, traders can create a robust methodology for identifying Loongson entry and exit points for their positions.

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.