Leyard Optoelectronic (China) Analysis
| 300296 Stock | 7.75 0.09 1.17% |
Leyard Optoelectronic is overvalued with Real Value of 6.07 and Hype Value of 7.75. The main objective of Leyard Optoelectronic stock analysis is to determine its intrinsic value, which is an estimate of what Leyard Optoelectronic is worth, separate from its market price. There are two main types of Leyard Optoelectronic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Leyard Optoelectronic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Leyard Optoelectronic's stock to identify patterns and trends that may indicate its future price movements.
The Leyard Optoelectronic stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Leyard Optoelectronic's ongoing operational relationships across important fundamental and technical indicators.
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Leyard Stock Analysis Notes
About 26.0% of the company shares are owned by insiders or employees . The book value of Leyard Optoelectronic was presently reported as 3.27. The company last dividend was issued on the 15th of May 2024. Leyard Optoelectronic had 1.5:1 split on the 27th of April 2018. For more info on Leyard Optoelectronic please contact the company at 86 10 6288 8888 or go to https://www.leyard.com.Leyard Optoelectronic Quarterly Total Revenue |
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Leyard Optoelectronic Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Leyard Optoelectronic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Leyard Optoelectronic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Leyard Optoelectronic is way too risky over 90 days horizon | |
| Leyard Optoelectronic appears to be risky and price may revert if volatility continues | |
| Leyard Optoelectronic is unlikely to experience financial distress in the next 2 years | |
| About 26.0% of the company shares are owned by insiders or employees |
Leyard Optoelectronic Thematic Classifications
In addition to having Leyard Optoelectronic stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers |
Leyard Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leyard Optoelectronic's market, we take the total number of its shares issued and multiply it by Leyard Optoelectronic'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.Management Efficiency
At present, Leyard Optoelectronic's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 147.7 M, whereas Non Current Assets Total are forecasted to decline to about 2.5 B. Leyard Optoelectronic's management efficiency ratios could be used to measure how well Leyard Optoelectronic manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Leyard Optoelectronic allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Leyard Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 25th of February, Leyard Optoelectronic secures the Risk Adjusted Performance of 0.1059, mean deviation of 3.68, and Downside Deviation of 4.65. Leyard Optoelectronic 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.Leyard Optoelectronic Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leyard Optoelectronic 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 Leyard Optoelectronic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leyard Optoelectronic Outstanding Bonds
Leyard Optoelectronic 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. Leyard Optoelectronic 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 Leyard bonds can be classified according to their maturity, which is the date when Leyard Optoelectronic 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.
Leyard Optoelectronic Predictive Daily Indicators
Leyard Optoelectronic 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 Leyard Optoelectronic 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.
| Accumulation Distribution | 19.3 M | |||
| Daily Balance Of Power | 0.2045 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.85 | |||
| Day Typical Price | 7.82 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | 0.09 |
Leyard Optoelectronic Forecast Models
Leyard Optoelectronic's time-series forecasting models are one of many Leyard Optoelectronic's 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 Leyard Optoelectronic's 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 Leyard Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Leyard Optoelectronic 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 Leyard 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 Leyard Optoelectronic. By using and applying Leyard Stock analysis, traders can create a robust methodology for identifying Leyard entry and exit points for their positions.
Leyard Optoelectronic is entity of China. It is traded as Stock on SHE exchange.
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When running Leyard Optoelectronic's price analysis, check to measure Leyard Optoelectronic'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 Leyard Optoelectronic is operating at the current time. Most of Leyard Optoelectronic's value examination focuses on studying past and present price action to predict the probability of Leyard Optoelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leyard Optoelectronic's price. Additionally, you may evaluate how the addition of Leyard Optoelectronic to your portfolios can decrease your overall portfolio volatility.
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