LianChuang Electronic (China) Performance
| 002036 Stock | 10.64 0.97 10.03% |
On a scale of 0 to 100, LianChuang Electronic holds a performance score of 14. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LianChuang Electronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding LianChuang Electronic is expected to be smaller as well. Please check LianChuang Electronic's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether LianChuang Electronic's current price movements will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in LianChuang Electronic Technology are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, LianChuang Electronic sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.3:1 | Ex Dividend Date 2023-07-11 | Last Split Date 2020-05-29 |
| Begin Period Cash Flow | 1.5 B |
LianChuang |
LianChuang Electronic Relative Risk vs. Return Landscape
If you would invest 653.00 in LianChuang Electronic Technology on September 4, 2024 and sell it today you would earn a total of 411.00 from holding LianChuang Electronic Technology or generate 62.94% return on investment over 90 days. LianChuang Electronic Technology is generating 0.9903% of daily returns and assumes 5.4525% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than LianChuang, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LianChuang Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LianChuang Electronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LianChuang Electronic Technology, and traders can use it to determine the average amount a LianChuang Electronic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1816
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Estimated Market Risk
| 5.45 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average LianChuang Electronic is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LianChuang Electronic by adding it to a well-diversified portfolio.
LianChuang Electronic Fundamentals Growth
LianChuang Stock prices reflect investors' perceptions of the future prospects and financial health of LianChuang Electronic, and LianChuang Electronic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LianChuang Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.021 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 17.26 B | ||||
| Shares Outstanding | 1.07 B | ||||
| Price To Book | 4.16 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 9.85 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 74.4 M | ||||
| Net Income | (992.39 M) | ||||
| Total Debt | 6.83 B | ||||
| Book Value Per Share | 2.59 X | ||||
| Cash Flow From Operations | 210.26 M | ||||
| Earnings Per Share | (0.67) X | ||||
| Total Asset | 15.28 B | ||||
| Retained Earnings | 411.46 M | ||||
About LianChuang Electronic Performance
By analyzing LianChuang Electronic's fundamental ratios, stakeholders can gain valuable insights into LianChuang Electronic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LianChuang Electronic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LianChuang Electronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LianChuang Electronic is entity of China. It is traded as Stock on SHE exchange.Things to note about LianChuang Electronic performance evaluation
Checking the ongoing alerts about LianChuang Electronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LianChuang Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LianChuang Electronic is way too risky over 90 days horizon | |
| LianChuang Electronic appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 9.85 B. Net Loss for the year was (992.39 M) with profit before overhead, payroll, taxes, and interest of 1.32 B. | |
| About 17.0% of the company shares are owned by insiders or employees |
- Analyzing LianChuang Electronic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LianChuang Electronic's stock is overvalued or undervalued compared to its peers.
- Examining LianChuang Electronic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LianChuang Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LianChuang Electronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LianChuang Electronic's stock. These opinions can provide insight into LianChuang Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LianChuang Stock analysis
When running LianChuang Electronic's price analysis, check to measure LianChuang Electronic'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 LianChuang Electronic is operating at the current time. Most of LianChuang Electronic's value examination focuses on studying past and present price action to predict the probability of LianChuang Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LianChuang Electronic's price. Additionally, you may evaluate how the addition of LianChuang Electronic to your portfolios can decrease your overall portfolio volatility.
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