Li Bang International Stock Market Value
| LBGJ Stock | 0.72 0.03 4.00% |
| Symbol | LBGJ |
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li Bang. If investors know LBGJ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li Bang listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Li Bang International is measured differently than its book value, which is the value of LBGJ that is recorded on the company's balance sheet. Investors also form their own opinion of Li Bang's value that differs from its market value or its book value, called intrinsic value, which is Li Bang's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li Bang's market value can be influenced by many factors that don't directly affect Li Bang's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Li Bang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Bang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Bang's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Li Bang 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Li Bang's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Li Bang.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in Li Bang on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding Li Bang International or generate 0.0% return on investment in Li Bang over 30 days. Li Bang is related to or competes with Ping An, INLIF LIMITED, Primega Group, Arts Way, CCSC Technology, PS International, and Aqua Metals. More
Li Bang Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Li Bang's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Li Bang International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.21 | |||
| Information Ratio | 0.0353 | |||
| Maximum Drawdown | 32.34 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 7.94 |
Li Bang Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Bang's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Li Bang's standard deviation. In reality, there are many statistical measures that can use Li Bang historical prices to predict the future Li Bang's volatility.| Risk Adjusted Performance | 0.0475 | |||
| Jensen Alpha | 0.2771 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 1.07 |
Li Bang International Backtested Returns
Li Bang appears to be out of control, given 3 months investment horizon. Li Bang International retains Efficiency (Sharpe Ratio) of 0.0563, which conveys that the firm had a 0.0563 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Li Bang, which you can use to evaluate the volatility of the firm. Please exercise Li Bang's Market Risk Adjusted Performance of 1.08, mean deviation of 4.37, and Standard Deviation of 5.97 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Li Bang holds a performance score of 4. The company owns a Beta (Systematic Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Li Bang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Li Bang is expected to be smaller as well. Please check Li Bang's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Li Bang's current price history will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Li Bang International has insignificant reverse predictability. Overlapping area represents the amount of predictability between Li Bang time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Li Bang International price movement. The serial correlation of -0.18 indicates that over 18.0% of current Li Bang price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Li Bang International lagged returns against current returns
Autocorrelation, which is Li Bang stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Li Bang's stock expected returns. We can calculate the autocorrelation of Li Bang returns to help us make a trade decision. For example, suppose you find that Li Bang has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Li Bang regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Li Bang stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Li Bang stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Li Bang stock over time.
Current vs Lagged Prices |
| Timeline |
Li Bang Lagged Returns
When evaluating Li Bang's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Li Bang stock have on its future price. Li Bang autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Li Bang autocorrelation shows the relationship between Li Bang stock current value and its past values and can show if there is a momentum factor associated with investing in Li Bang International.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Li Bang Correlation, Li Bang Volatility and Li Bang Alpha and Beta module to complement your research on Li Bang. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Li Bang technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.