Liaoning Chengda (China) Analysis

Liaoning Stock Analysis Notes

About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.19. In the past many companies with similar price-to-book ratios have beat the market. Liaoning Chengda Bio last dividend was issued on the 20th of June 2024. For more info on Liaoning Chengda Biotechnology please contact the company at 86 24 8378 2632 or go to https://www.cdbio.cn.

Liaoning Chengda Bio Investment Alerts

Liaoning Chengda Thematic Classifications

Liaoning Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liaoning Chengda's market, we take the total number of its shares issued and multiply it by Liaoning Chengda'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.

Liaoning Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Liaoning Chengda Bio has return on total asset (ROA) of 0.0239 % which means that it generated a profit of $0.0239 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0348 %, meaning that it generated $0.0348 on every $100 dollars invested by stockholders. Liaoning Chengda's management efficiency ratios could be used to measure how well Liaoning Chengda manages its routine affairs as well as how well it operates its assets and liabilities. At present, Liaoning Chengda's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 654.8 M, whereas Total Assets are forecasted to decline to about 8.4 B.

Technical Drivers

As of the 30th of March, Liaoning Chengda secures the Downside Deviation of 1.66, risk adjusted performance of 0.0215, and Mean Deviation of 1.14. Liaoning Chengda Biotechnology 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.

Liaoning Chengda Bio Price Movement Analysis

Liaoning Chengda Predictive Daily Indicators

Liaoning Chengda Forecast Models

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

When running Liaoning Chengda's price analysis, check to measure Liaoning Chengda'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 Liaoning Chengda is operating at the current time. Most of Liaoning Chengda's value examination focuses on studying past and present price action to predict the probability of Liaoning Chengda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liaoning Chengda's price. Additionally, you may evaluate how the addition of Liaoning Chengda to your portfolios can decrease your overall portfolio volatility.