Legend Holdings (Germany) Analysis
| 1PC Stock | EUR 0.83 0.01 1.19% |
Legend Holdings is fairly valued with Real Value of 0.82 and Hype Value of 0.83. The main objective of Legend Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Legend Holdings is worth, separate from its market price. There are two main types of Legend Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Legend Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Legend Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Legend Holdings stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Legend Holdings' ongoing operational relationships across important fundamental and technical indicators.
Legend |
Legend Stock Analysis Notes
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.26. In the past many companies with similar price-to-book ratios have beat the market. Legend Holdings last dividend was issued on the 4th of July 2022. Legend Holdings Corporation operates in information technology , financial services, innovative consumption and services, agriculture and food, advanced manufacturing and professional services, and financial investments businesses in the Peoples Republic of China and internationally. Legend Holdings Corporation was founded in 1984 and is headquartered in Beijing, the Peoples Republic of China. LEGEND HLDGS is traded on Frankfurt Stock Exchange in Germany. For more info on Legend Holdings please contact the company at 86 10 6250 9999 or go to https://www.legendholdings.com.cn.Legend Holdings Investment Alerts
| Legend Holdings has some characteristics of a very speculative penny stock | |
| Legend Holdings appears to be risky and price may revert if volatility continues | |
| Legend Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Legend Holdings has accumulated 95.24 B in total debt with debt to equity ratio (D/E) of 346.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Legend Holdings has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Legend Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Legend Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Legend Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Legend to invest in growth at high rates of return. When we think about Legend Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Legend Holdings shares are owned by insiders or employees |
Legend Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Legend Holdings's market, we take the total number of its shares issued and multiply it by Legend Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of November, Legend Holdings secures the Downside Deviation of 3.85, mean deviation of 2.83, and Risk Adjusted Performance of 0.1259. Legend Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Legend Holdings semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Legend Holdings is priced some-what accurately, providing market reflects its recent price of 0.83 per share.Legend Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Legend Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Legend Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Legend Holdings Outstanding Bonds
Legend Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Legend Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Legend bonds can be classified according to their maturity, which is the date when Legend Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Legend Holdings Predictive Daily Indicators
Legend Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Legend Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.83 | |||
| Day Typical Price | 0.83 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Legend Holdings Forecast Models
Legend Holdings' time-series forecasting models are one of many Legend Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Legend Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Legend Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Legend Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Legend shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Legend Holdings. By using and applying Legend Stock analysis, traders can create a robust methodology for identifying Legend entry and exit points for their positions.
Legend Holdings Corporation operates in information technology , financial services, innovative consumption and services, agriculture and food, advanced manufacturing and professional services, and financial investments businesses in the Peoples Republic of China and internationally. Legend Holdings Corporation was founded in 1984 and is headquartered in Beijing, the Peoples Republic of China. LEGEND HLDGS is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for Legend Stock analysis
When running Legend Holdings' price analysis, check to measure Legend Holdings' 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 Legend Holdings is operating at the current time. Most of Legend Holdings' value examination focuses on studying past and present price action to predict the probability of Legend Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legend Holdings' price. Additionally, you may evaluate how the addition of Legend Holdings to your portfolios can decrease your overall portfolio volatility.
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