Li Bang International Stock Performance

Li Bang Relative Risk vs. Return Landscape

If you would invest  68.00  in Li Bang International on November 11, 2025 and sell it today you would earn a total of  12.00  from holding Li Bang International or generate 17.65% return on investment over 90 days. Li Bang International is currently generating 0.4271% in daily expected returns and assumes 5.8646% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than LBGJ, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Li Bang is expected to generate 7.27 times more return on investment than the market. However, the company is 7.27 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Li Bang Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Li Bang has a beta of 0.38. This indicates as returns on the market go up, Li Bang average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Li Bang International will be expected to be much smaller as well. Additionally Li Bang International has an alpha of 0.3277, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Li Bang

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Li Bang International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.04 0.80 6.67 Details

Intrinsic Valuation Low Real High 0.03 0.63 6.50 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Li Bang. Your research has to be compared to or analyzed against Li Bang's peers to derive any actionable benefits. When done correctly, Li Bang's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Li Bang International.

Li Bang Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Li Bang is not an exception. The market had few large corrections towards the Li Bang's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Li Bang International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Li Bang within the framework of very fundamental risk indicators.

Li Bang Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Li Bang for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Li Bang International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Li Bang Price Density Drivers

Li Bang Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Bang International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Investors evaluate Li Bang International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Li Bang's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Li Bang's market price to deviate significantly from intrinsic value.

Understanding that Li Bang's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Li Bang represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Li Bang's market price signifies the transaction level at which participants voluntarily complete trades.