Ld Intelligent (China) Performance
| 300883 Stock | 6.75 0.02 0.30% |
Ld Intelligent has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0671, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ld Intelligent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ld Intelligent is expected to be smaller as well. Ld Intelligent Technology at this time owns a risk of 1.76%. Please verify Ld Intelligent Technology market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Ld Intelligent Technology will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ld Intelligent Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Ld Intelligent is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Ex Dividend Date 2024-07-10 |
1 | Individual investors overseas stock purchases hit record high in Oct. data - Yonhap News Agency | 11/04/2025 |
| Begin Period Cash Flow | 508.7 M | |
| Total Cashflows From Investing Activities | -155.6 M |
300883 |
Ld Intelligent Relative Risk vs. Return Landscape
If you would invest 672.00 in Ld Intelligent Technology on October 2, 2025 and sell it today you would earn a total of 3.00 from holding Ld Intelligent Technology or generate 0.45% return on investment over 90 days. Ld Intelligent Technology is generating 0.0227% of daily returns and assumes 1.7614% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than 300883, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ld Intelligent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ld Intelligent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ld Intelligent Technology, and traders can use it to determine the average amount a Ld Intelligent'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 = 0.0129
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| Negative Returns | 300883 |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ld Intelligent is performing at about 1% 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 Ld Intelligent by adding it to a well-diversified portfolio.
Ld Intelligent Fundamentals Growth
300883 Stock prices reflect investors' perceptions of the future prospects and financial health of Ld Intelligent, and Ld Intelligent 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 300883 Stock performance.
| Return On Equity | -0.0056 | ||||
| Return On Asset | 0.0014 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.67 B | ||||
| Shares Outstanding | 346 M | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 815.84 M | ||||
| Gross Profit | 123.15 M | ||||
| EBITDA | 94.52 M | ||||
| Net Income | (2.85 M) | ||||
| Total Debt | 650.21 M | ||||
| Book Value Per Share | 4.11 X | ||||
| Cash Flow From Operations | 128.55 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 2.26 B | ||||
| Retained Earnings | 481.1 M | ||||
About Ld Intelligent Performance
By analyzing Ld Intelligent's fundamental ratios, stakeholders can gain valuable insights into Ld Intelligent's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ld Intelligent 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 Ld Intelligent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ld Intelligent is entity of China. It is traded as Stock on SHE exchange.Things to note about Ld Intelligent Technology performance evaluation
Checking the ongoing alerts about Ld Intelligent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ld Intelligent Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 815.84 M. Net Loss for the year was (2.85 M) with profit before overhead, payroll, taxes, and interest of 123.15 M. | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Ld Intelligent'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 Ld Intelligent's stock is overvalued or undervalued compared to its peers.
- Examining Ld Intelligent'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 Ld Intelligent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ld Intelligent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ld Intelligent's stock. These opinions can provide insight into Ld Intelligent's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 300883 Stock analysis
When running Ld Intelligent's price analysis, check to measure Ld Intelligent'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 Ld Intelligent is operating at the current time. Most of Ld Intelligent's value examination focuses on studying past and present price action to predict the probability of Ld Intelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ld Intelligent's price. Additionally, you may evaluate how the addition of Ld Intelligent to your portfolios can decrease your overall portfolio volatility.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |