Lizhi Inc Stock Market Value
| SOGP Stock | 1.69 0.05 2.87% |
| Symbol | Lizhi |
Lizhi Inc Price To Book Ratio
Is Movies & Entertainment 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 Lizhi. If investors know Lizhi 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 Lizhi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.92 | Revenue Per Share 418.796 | Quarterly Revenue Growth (0.25) | Return On Assets 0.014 | Return On Equity 0.075 |
The market value of Lizhi Inc is measured differently than its book value, which is the value of Lizhi that is recorded on the company's balance sheet. Investors also form their own opinion of Lizhi's value that differs from its market value or its book value, called intrinsic value, which is Lizhi'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 Lizhi's market value can be influenced by many factors that don't directly affect Lizhi'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 Lizhi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lizhi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lizhi'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.
Lizhi '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 Lizhi'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 Lizhi.
| 05/28/2024 |
| 11/24/2024 |
If you would invest 0.00 in Lizhi on May 28, 2024 and sell it all today you would earn a total of 0.00 from holding Lizhi Inc or generate 0.0% return on investment in Lizhi over 180 days. Lizhi is related to or competes with Parker Hannifin, East Africa, Uranium Energy, Apogee Enterprises, Griffon, Avient Corp, and NioCorp Developments. Lizhi is entity of United States. It is traded as Stock on NASDAQ exchange. More
Lizhi 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 Lizhi'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 Lizhi Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 27.21 | |||
| Value At Risk | (8.84) | |||
| Potential Upside | 9.69 |
Lizhi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lizhi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lizhi's standard deviation. In reality, there are many statistical measures that can use Lizhi historical prices to predict the future Lizhi's volatility.| Risk Adjusted Performance | 0.0058 | |||
| Jensen Alpha | 0.0171 | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 0.0776 |
Lizhi Inc Backtested Returns
Lizhi Inc has Sharpe Ratio of -0.0023, which conveys that the firm had a -0.0023% return per unit of risk over the last 3 months. Lizhi exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lizhi's Risk Adjusted Performance of 0.0058, mean deviation of 4.08, and Standard Deviation of 5.56 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lizhi are expected to decrease at a much lower rate. During the bear market, Lizhi is likely to outperform the market. At this point, Lizhi Inc has a negative expected return of -0.013%. Please make sure to verify Lizhi's skewness, day median price, as well as the relationship between the Day Median Price and relative strength index , to decide if Lizhi Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Lizhi Inc has below average predictability. Overlapping area represents the amount of predictability between Lizhi time series from 28th of May 2024 to 26th of August 2024 and 26th of August 2024 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lizhi Inc price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Lizhi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Lizhi Inc lagged returns against current returns
Autocorrelation, which is Lizhi 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 Lizhi's stock expected returns. We can calculate the autocorrelation of Lizhi returns to help us make a trade decision. For example, suppose you find that Lizhi 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 |
Lizhi 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 Lizhi stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lizhi stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lizhi stock over time.
Current vs Lagged Prices |
| Timeline |
Lizhi Lagged Returns
When evaluating Lizhi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lizhi stock have on its future price. Lizhi 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, Lizhi autocorrelation shows the relationship between Lizhi stock current value and its past values and can show if there is a momentum factor associated with investing in Lizhi Inc.
Regressed Prices |
| Timeline |
Pair Trading with Lizhi
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lizhi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lizhi will appreciate offsetting losses from the drop in the long position's value.Moving together with Lizhi Stock
Moving against Lizhi Stock
The ability to find closely correlated positions to Lizhi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lizhi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lizhi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lizhi Inc to buy it.
The correlation of Lizhi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lizhi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lizhi Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lizhi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Lizhi Stock Analysis
When running Lizhi's price analysis, check to measure Lizhi'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 Lizhi is operating at the current time. Most of Lizhi's value examination focuses on studying past and present price action to predict the probability of Lizhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lizhi's price. Additionally, you may evaluate how the addition of Lizhi to your portfolios can decrease your overall portfolio volatility.