Liuzhou Iron (China) Today
| 601003 Stock | 2.76 0.05 1.78% |
Performance0 of 100
| Odds Of DistressOver 52
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Liuzhou Iron is trading at 2.76 as of the 2nd of January 2025, a 1.78 percent decrease since the beginning of the trading day. The stock's open price was 2.81. Liuzhou Iron has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
Business Domain Materials | IPO Date 27th of February 2007 | Category Basic Materials |
Liuzhou Iron is entity of China. It is traded as Stock on SHG exchange. The company has 2.56 B outstanding shares. More on Liuzhou Iron Steel
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Liuzhou Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Liuzhou Iron's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Liuzhou Iron or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Iron, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Liuzhou Iron's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Liuzhou Iron's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLiuzhou Iron can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Liuzhou Iron's financial leverage. It provides some insight into what part of Liuzhou Iron's total assets is financed by creditors.
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Liuzhou Iron Steel (601003) is traded on Shanghai Stock Exchange in China and employs 14,046 people. Liuzhou Iron is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liuzhou Iron's market, we take the total number of its shares issued and multiply it by Liuzhou Iron'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. Liuzhou Iron Steel operates under Metals & Mining sector and is part of Materials industry. The entity has 2.56 B outstanding shares.
Liuzhou Iron generates positive cash flow from operations, but has no cash available
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Ownership AllocationLiuzhou Iron Steel maintains a total of 2.56 Billion outstanding shares. Liuzhou Iron Steel secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.05 % of Liuzhou Iron Steel outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Liuzhou Iron Steel Risk Profiles
Although Liuzhou Iron's alpha and beta are two of the key measurements used to evaluate Liuzhou Iron's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.4 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.78 |
Liuzhou Stock Against Markets
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Liuzhou Iron financial ratios help investors to determine whether Liuzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liuzhou with respect to the benefits of owning Liuzhou Iron security.