Shaanxi Lighte (China) Analysis
| 688150 Stock | 21.10 0.02 0.09% |
Shaanxi Lighte Optoelectronics is overvalued with Real Value of 18.07 and Hype Value of 21.32. The main objective of Shaanxi Lighte stock analysis is to determine its intrinsic value, which is an estimate of what Shaanxi Lighte Optoelectronics is worth, separate from its market price. There are two main types of Shaanxi Lighte's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shaanxi Lighte's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shaanxi Lighte's stock to identify patterns and trends that may indicate its future price movements.
The Shaanxi Lighte 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 Shaanxi Lighte's ongoing operational relationships across important fundamental and technical indicators.
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Shaanxi Stock Analysis Notes
About 58.0% of the company shares are owned by insiders or employees . The book value of Shaanxi Lighte was presently reported as 4.39. The company last dividend was issued on the 26th of September 2024. For more info on Shaanxi Lighte Optoelectronics please contact the company at 86 29 8833 8844 or go to https://www.en.ltom.com.Shaanxi Lighte Quarterly Total Revenue |
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Shaanxi Lighte Optoe 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. Shaanxi Lighte's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shaanxi Lighte Optoelectronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shaanxi Lighte Optoe had very high historical volatility over the last 90 days | |
| Shaanxi Lighte Optoe is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by insiders or employees |
Shaanxi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shaanxi Lighte's market, we take the total number of its shares issued and multiply it by Shaanxi Lighte'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.Shaanxi Profitablity
Shaanxi Lighte's profitability indicators refer to fundamental financial ratios that showcase Shaanxi Lighte's ability to generate income relative to its revenue or operating costs. If, let's say, Shaanxi Lighte is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shaanxi Lighte'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 Shaanxi Lighte's profitability requires more research than a typical breakdown of Shaanxi Lighte'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 0.33 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Management Efficiency
Shaanxi Lighte Optoe has return on total asset (ROA) of 0.0473 % which means that it generated a profit of $0.0473 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0876 %, meaning that it generated $0.0876 on every $100 dollars invested by stockholders. Shaanxi Lighte's management efficiency ratios could be used to measure how well Shaanxi Lighte manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shaanxi Lighte's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 56.2 M, whereas Total Assets are forecasted to decline to about 1.4 B.Evaluating the management effectiveness of Shaanxi Lighte 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 Shaanxi Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 8th of January, Shaanxi Lighte has the Coefficient Of Variation of 1396.61, risk adjusted performance of 0.0662, and Semi Deviation of 4.09. Shaanxi Lighte technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Shaanxi Lighte Optoe Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shaanxi Lighte middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shaanxi Lighte Optoe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shaanxi Lighte Outstanding Bonds
Shaanxi Lighte 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. Shaanxi Lighte Optoe 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 Shaanxi bonds can be classified according to their maturity, which is the date when Shaanxi Lighte Optoelectronics 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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Shaanxi Lighte Predictive Daily Indicators
Shaanxi Lighte 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 Shaanxi Lighte 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.
Shaanxi Lighte Forecast Models
Shaanxi Lighte's time-series forecasting models are one of many Shaanxi Lighte'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 Shaanxi Lighte'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 Shaanxi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shaanxi Lighte 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 Shaanxi 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 Shaanxi Lighte. By using and applying Shaanxi Stock analysis, traders can create a robust methodology for identifying Shaanxi entry and exit points for their positions.
Shaanxi Lighte is entity of China. It is traded as Stock on SHG exchange.
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When running Shaanxi Lighte's price analysis, check to measure Shaanxi Lighte'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 Shaanxi Lighte is operating at the current time. Most of Shaanxi Lighte's value examination focuses on studying past and present price action to predict the probability of Shaanxi Lighte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaanxi Lighte's price. Additionally, you may evaluate how the addition of Shaanxi Lighte to your portfolios can decrease your overall portfolio volatility.
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