Lier Chemical (China) Performance
| 002258 Stock | 8.47 0.04 0.47% |
Lier Chemical has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0276, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lier Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lier Chemical is expected to be smaller as well. Lier Chemical right now secures a risk of 1.83%. Please verify Lier Chemical Co mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Lier Chemical Co will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lier Chemical Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Lier Chemical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1.4:1 | Ex Dividend Date 2023-04-20 | Last Split Date 2022-04-13 |
1 | Unearthing Hidden Stock Gems This December 2024 - Simply Wall St | 12/09/2024 |
| Begin Period Cash Flow | 1.2 B |
Lier |
Lier Chemical Relative Risk vs. Return Landscape
If you would invest 827.00 in Lier Chemical Co on November 2, 2024 and sell it today you would earn a total of 20.00 from holding Lier Chemical Co or generate 2.42% return on investment over 90 days. Lier Chemical Co is generating 0.0554% of daily returns and assumes 1.8278% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Lier, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lier Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lier Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lier Chemical Co, and traders can use it to determine the average amount a Lier Chemical'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 = 0.0303
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| Cash | Small Risk | 002258 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lier Chemical is performing at about 2% 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 Lier Chemical by adding it to a well-diversified portfolio.
Lier Chemical Fundamentals Growth
Lier Stock prices reflect investors' perceptions of the future prospects and financial health of Lier Chemical, and Lier Chemical 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 Lier Stock performance.
| Return On Equity | 0.027 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 9.09 B | ||||
| Shares Outstanding | 800.44 M | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 7.85 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 603.89 M | ||||
| Total Debt | 240.11 M | ||||
| Book Value Per Share | 9.55 X | ||||
| Cash Flow From Operations | 938.57 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 14.83 B | ||||
| Retained Earnings | 4.78 B | ||||
About Lier Chemical Performance
By analyzing Lier Chemical's fundamental ratios, stakeholders can gain valuable insights into Lier Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lier Chemical 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 Lier Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lier Chemical is entity of China. It is traded as Stock on SHE exchange.Things to note about Lier Chemical performance evaluation
Checking the ongoing alerts about Lier Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lier Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lier Chemical is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Lier Chemical'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 Lier Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Lier Chemical'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 Lier Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lier Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lier Chemical's stock. These opinions can provide insight into Lier Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lier Stock analysis
When running Lier Chemical's price analysis, check to measure Lier Chemical'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 Lier Chemical is operating at the current time. Most of Lier Chemical's value examination focuses on studying past and present price action to predict the probability of Lier Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lier Chemical's price. Additionally, you may evaluate how the addition of Lier Chemical to your portfolios can decrease your overall portfolio volatility.
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