Luenmei Quantum (China) Performance
| 600167 Stock | 6.37 0.16 2.58% |
On a scale of 0 to 100, Luenmei Quantum holds a performance score of 14. The company secures a Beta (Market Risk) of -0.0639, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Luenmei Quantum are expected to decrease at a much lower rate. During the bear market, Luenmei Quantum is likely to outperform the market. Please check Luenmei Quantum's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Luenmei Quantum's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Luenmei Quantum Co are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Luenmei Quantum sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.6317 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-07-23 | Last Split Date 2019-05-29 |
1 | We Think That There Are More Issues For Luenmei QuantumLtd Than Just Sluggish Earnings - Simply Wall St | 11/12/2024 |
| Begin Period Cash Flow | 7.8 B |
Luenmei |
Luenmei Quantum Relative Risk vs. Return Landscape
If you would invest 525.00 in Luenmei Quantum Co on August 31, 2024 and sell it today you would earn a total of 112.00 from holding Luenmei Quantum Co or generate 21.33% return on investment over 90 days. Luenmei Quantum Co is generating 0.3508% of daily returns and assumes 1.8471% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Luenmei, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Luenmei Quantum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luenmei Quantum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Luenmei Quantum Co, and traders can use it to determine the average amount a Luenmei Quantum'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 = 0.1899
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Luenmei Quantum 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 Luenmei Quantum by adding it to a well-diversified portfolio.
Luenmei Quantum Fundamentals Growth
Luenmei Stock prices reflect investors' perceptions of the future prospects and financial health of Luenmei Quantum, and Luenmei Quantum 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 Luenmei Stock performance.
| Return On Equity | 0.0623 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 11.07 B | ||||
| Shares Outstanding | 2.29 B | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 4.13 X | ||||
| Revenue | 3.41 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 859.05 M | ||||
| Total Debt | 1.54 B | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | 1.51 B | ||||
| Earnings Per Share | 0.32 X | ||||
| Total Asset | 17.65 B | ||||
| Retained Earnings | 6.3 B | ||||
About Luenmei Quantum Performance
By analyzing Luenmei Quantum's fundamental ratios, stakeholders can gain valuable insights into Luenmei Quantum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Luenmei Quantum 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 Luenmei Quantum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Luenmei Quantum is entity of China. It is traded as Stock on SHG exchange.Things to note about Luenmei Quantum performance evaluation
Checking the ongoing alerts about Luenmei Quantum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Luenmei Quantum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: We Think That There Are More Issues For Luenmei QuantumLtd Than Just Sluggish Earnings - Simply Wall St |
- Analyzing Luenmei Quantum'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 Luenmei Quantum's stock is overvalued or undervalued compared to its peers.
- Examining Luenmei Quantum'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 Luenmei Quantum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luenmei Quantum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luenmei Quantum's stock. These opinions can provide insight into Luenmei Quantum's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Luenmei Quantum's price analysis, check to measure Luenmei Quantum'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 Luenmei Quantum is operating at the current time. Most of Luenmei Quantum's value examination focuses on studying past and present price action to predict the probability of Luenmei Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luenmei Quantum's price. Additionally, you may evaluate how the addition of Luenmei Quantum to your portfolios can decrease your overall portfolio volatility.
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