Luyin Investment (China) Performance
| 600784 Stock | 5.63 0.02 0.35% |
Luyin Investment has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0791, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Luyin Investment are expected to decrease at a much lower rate. During the bear market, Luyin Investment is likely to outperform the market. Luyin Investment right now secures a risk of 1.74%. Please verify Luyin Investment Group total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Luyin Investment Group will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Luyin Investment Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Luyin Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.1538 | Last Split Factor 20:10 | Ex Dividend Date 2024-07-12 | Last Split Date 2012-04-16 |
1 | Earnings growth outpaced the respectable 7.8 percent CAGR delivered to Luyin Investment GroupLtd shareholders over the last five years - Simply Wall St | 12/04/2024 |
| Begin Period Cash Flow | 196.3 M |
Luyin |
Luyin Investment Relative Risk vs. Return Landscape
If you would invest 555.00 in Luyin Investment Group on October 20, 2024 and sell it today you would earn a total of 8.00 from holding Luyin Investment Group or generate 1.44% return on investment over 90 days. Luyin Investment Group is generating 0.0369% of daily returns and assumes 1.7358% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Luyin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Luyin Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luyin Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Luyin Investment Group, and traders can use it to determine the average amount a Luyin Investment'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 = 0.0213
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| Negative Returns | 600784 |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Luyin Investment 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 Luyin Investment by adding it to a well-diversified portfolio.
Luyin Investment Fundamentals Growth
Luyin Stock prices reflect investors' perceptions of the future prospects and financial health of Luyin Investment, and Luyin Investment 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 Luyin Stock performance.
| Return On Equity | 0.0862 | ||||
| Return On Asset | 0.0362 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.77 B | ||||
| Shares Outstanding | 675.65 M | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 3.35 B | ||||
| Gross Profit | 816.61 M | ||||
| EBITDA | 547.9 M | ||||
| Net Income | 263.62 M | ||||
| Total Debt | 535.63 M | ||||
| Book Value Per Share | 4.61 X | ||||
| Cash Flow From Operations | 521.34 M | ||||
| Earnings Per Share | 0.39 X | ||||
| Total Asset | 5.37 B | ||||
| Retained Earnings | 1.13 B | ||||
About Luyin Investment Performance
By analyzing Luyin Investment's fundamental ratios, stakeholders can gain valuable insights into Luyin Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Luyin Investment 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 Luyin Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Luyin Investment is entity of China. It is traded as Stock on SHG exchange.Things to note about Luyin Investment performance evaluation
Checking the ongoing alerts about Luyin Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Luyin Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Luyin Investment'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 Luyin Investment's stock is overvalued or undervalued compared to its peers.
- Examining Luyin Investment'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 Luyin Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luyin Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luyin Investment's stock. These opinions can provide insight into Luyin Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Luyin Stock analysis
When running Luyin Investment's price analysis, check to measure Luyin Investment'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 Luyin Investment is operating at the current time. Most of Luyin Investment's value examination focuses on studying past and present price action to predict the probability of Luyin Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luyin Investment's price. Additionally, you may evaluate how the addition of Luyin Investment to your portfolios can decrease your overall portfolio volatility.
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