Lixiang Education Holding Stock Performance
| LXEH Stock | USD 4.92 0.43 8.04% |
Lixiang Education holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lixiang Education are expected to decrease at a much lower rate. During the bear market, Lixiang Education is likely to outperform the market. Use Lixiang Education Holding kurtosis, and the relationship between the downside variance and day median price , to analyze future returns on Lixiang Education Holding.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Lixiang Education Holding are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain technical and fundamental indicators, Lixiang Education demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.76) | Five Day Return (12.82) | Year To Date Return (14.14) | Ten Year Return (96.60) | All Time Return (96.60) |
Last Split Factor 1:10 | Last Split Date 2024-09-30 |
1 | LXEH Stock Plummets Over 5 percent Amid Lackluster Financial Performance | 11/08/2024 |
2 | LXEH Stock Plummets Over 7 percent Amidst Broader Education Sector Decline | 01/13/2025 |
| Begin Period Cash Flow | 246.8 M |
Lixiang |
Lixiang Education Relative Risk vs. Return Landscape
If you would invest 283.00 in Lixiang Education Holding on October 20, 2024 and sell it today you would earn a total of 209.00 from holding Lixiang Education Holding or generate 73.85% return on investment over 90 days. Lixiang Education Holding is currently generating 1.3226% in daily expected returns and assumes 9.5135% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% of stocks are less volatile than Lixiang, and 74% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lixiang Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lixiang Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lixiang Education Holding, and traders can use it to determine the average amount a Lixiang Education'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 = 0.139
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | LXEH | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.51 actual daily | 84 84% of assets are less volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lixiang Education is performing at about 10% 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 Lixiang Education by adding it to a well-diversified portfolio.
Lixiang Education Fundamentals Growth
Lixiang Stock prices reflect investors' perceptions of the future prospects and financial health of Lixiang Education, and Lixiang Education 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 Lixiang Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (0.62) % | ||||
| Current Valuation | (16.29 M) | ||||
| Shares Outstanding | 716.67 K | ||||
| Price To Earning | 5.76 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 50.82 M | ||||
| Gross Profit | (1.17 M) | ||||
| EBITDA | (85.55 M) | ||||
| Net Income | (126.63 M) | ||||
| Cash And Equivalents | 217.52 M | ||||
| Cash Per Share | 16.31 X | ||||
| Total Debt | 77.72 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 146.91 X | ||||
| Cash Flow From Operations | (59.2 M) | ||||
| Earnings Per Share | (17.32) X | ||||
| Market Capitalization | 6.24 M | ||||
| Total Asset | 433.97 M | ||||
| Retained Earnings | (245.32 M) | ||||
| Working Capital | 141.69 M | ||||
About Lixiang Education Performance
By evaluating Lixiang Education's fundamental ratios, stakeholders can gain valuable insights into Lixiang Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lixiang Education 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 Lixiang Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.95 | 7.55 | |
| Return On Tangible Assets | (0.37) | (0.35) | |
| Return On Capital Employed | (0.38) | (0.36) | |
| Return On Assets | (0.34) | (0.32) | |
| Return On Equity | (0.93) | (0.88) |
Things to note about Lixiang Education Holding performance evaluation
Checking the ongoing alerts about Lixiang Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lixiang Education Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lixiang Education is way too risky over 90 days horizon | |
| Lixiang Education appears to be risky and price may revert if volatility continues | |
| Lixiang Education has high likelihood to experience some financial distress in the next 2 years | |
| Lixiang Education Holding currently holds 77.72 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Lixiang Education Holding has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lixiang Education's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 50.82 M. Net Loss for the year was (126.63 M) with loss before overhead, payroll, taxes, and interest of (1.17 M). | |
| Lixiang Education Holding currently holds about 217.52 M in cash with (59.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from gurufocus.com: LXEH Stock Plummets Over 7 percent Amidst Broader Education Sector Decline |
- Analyzing Lixiang Education'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 Lixiang Education's stock is overvalued or undervalued compared to its peers.
- Examining Lixiang Education'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 Lixiang Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lixiang Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lixiang Education's stock. These opinions can provide insight into Lixiang Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lixiang Stock analysis
When running Lixiang Education's price analysis, check to measure Lixiang Education'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 Lixiang Education is operating at the current time. Most of Lixiang Education's value examination focuses on studying past and present price action to predict the probability of Lixiang Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixiang Education's price. Additionally, you may evaluate how the addition of Lixiang Education to your portfolios can decrease your overall portfolio volatility.
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