LIVZON PHARMAC (Germany) Analysis

LP6 Stock  EUR 3.40  0.18  5.59%   
LIVZON PHARMAC GRP is overvalued with Real Value of 2.86 and Hype Value of 3.4. The main objective of LIVZON PHARMAC stock analysis is to determine its intrinsic value, which is an estimate of what LIVZON PHARMAC GRP is worth, separate from its market price. There are two main types of LIVZON PHARMAC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LIVZON PHARMAC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LIVZON PHARMAC's stock to identify patterns and trends that may indicate its future price movements.
The LIVZON PHARMAC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LIVZON PHARMAC's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LIVZON PHARMAC GRP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

LIVZON Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of May 2022. LIVZON PHARMAC GRP had 13:10 split on the 3rd of July 2019. Livzon Pharmaceutical Group Inc. engages in the research, development, production, and distribution of pharmaceutical products in the Peoples Republic of China. Livzon Pharmaceutical Group Inc. was founded in 1985 and is based in Zhuhai, China. Livzon Pharmaceutical operates under Drug Manufacturers - Specialty Generic classification in Germany and traded on Frankfurt Stock Exchange. It employs 6963 people. To find out more about LIVZON PHARMAC GRP contact the company at 86 75 6813 5859 or learn more at http://www.livzon.com.cn.

LIVZON PHARMAC GRP Investment Alerts

About 53.0% of the company outstanding shares are owned by corporate insiders

LIVZON Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LIVZON PHARMAC's market, we take the total number of its shares issued and multiply it by LIVZON PHARMAC'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.

LIVZON Profitablity

LIVZON PHARMAC's profitability indicators refer to fundamental financial ratios that showcase LIVZON PHARMAC's ability to generate income relative to its revenue or operating costs. If, let's say, LIVZON PHARMAC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LIVZON PHARMAC'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 LIVZON PHARMAC's profitability requires more research than a typical breakdown of LIVZON PHARMAC'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 0.15 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 25th of December, LIVZON PHARMAC secures the Market Risk Adjusted Performance of (5.83), mean deviation of 1.68, and Risk Adjusted Performance of 0.1062. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LIVZON PHARMAC GRP, as well as the relationship between them. Please verify LIVZON PHARMAC GRP treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if LIVZON PHARMAC GRP is priced more or less accurately, providing market reflects its recent price of 3.4 per share.

LIVZON PHARMAC GRP Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LIVZON PHARMAC 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 LIVZON PHARMAC GRP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

LIVZON PHARMAC Outstanding Bonds

LIVZON PHARMAC 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. LIVZON PHARMAC GRP 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 LIVZON bonds can be classified according to their maturity, which is the date when LIVZON PHARMAC GRP 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.

LIVZON PHARMAC Predictive Daily Indicators

LIVZON PHARMAC 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 LIVZON PHARMAC 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.

LIVZON PHARMAC Forecast Models

LIVZON PHARMAC's time-series forecasting models are one of many LIVZON PHARMAC'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 LIVZON PHARMAC'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 LIVZON Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how LIVZON PHARMAC 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 LIVZON 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 LIVZON PHARMAC. By using and applying LIVZON Stock analysis, traders can create a robust methodology for identifying LIVZON entry and exit points for their positions.
Livzon Pharmaceutical Group Inc. engages in the research, development, production, and distribution of pharmaceutical products in the Peoples Republic of China. Livzon Pharmaceutical Group Inc. was founded in 1985 and is based in Zhuhai, China. Livzon Pharmaceutical operates under Drug Manufacturers - Specialty Generic classification in Germany and traded on Frankfurt Stock Exchange. It employs 6963 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LIVZON PHARMAC to your portfolios without increasing risk or reducing expected return.

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