Lianhua Supermarket (Germany) Analysis

Lianhua Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lianhua Supermarket recorded a loss per share of 0.05. The entity last dividend was issued on the 21st of June 2013. The firm had 18:10 split on the 26th of May 2011. Lianhua Supermarket Holdings Co., Ltd., together with its subsidiaries, operates supermarkets, hypermarkets, and convenience stores primarily in the eastern region of the Peoples Republic of China. Lianhua Supermarket Holdings Co., Ltd. is a subsidiary of Shanghai Bailian Group Co., Ltd. LIANHUA SUPER is traded on Frankfurt Stock Exchange in Germany. To find out more about Lianhua Supermarket Holdings contact the company at 86 21 5262 9922 or learn more at https://lianhua.todayir.com.

Lianhua Supermarket Investment Alerts

Lianhua Supermarket Thematic Classifications

Lianhua Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lianhua Supermarket's market, we take the total number of its shares issued and multiply it by Lianhua Supermarket'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.

Lianhua Profitablity

The company has Profit Margin (PM) of (0.02) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

As of the 20th of March, Lianhua Supermarket secures the Downside Deviation of 6.62, mean deviation of 5.6, and Risk Adjusted Performance of 0.105. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lianhua Supermarket, as well as the relationship between them. Please verify Lianhua Supermarket variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Lianhua Supermarket Holdings is priced some-what accurately, providing market reflects its recent price of 0.032 per share.

Lianhua Supermarket Price Movement Analysis

Lianhua Supermarket Outstanding Bonds

Lianhua Supermarket Predictive Daily Indicators

Lianhua Supermarket Forecast Models

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

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