Lens Technology (China) Analysis

Lens Stock Analysis Notes

About 62.0% of the company shares are owned by insiders or employees . The book value of Lens Technology was presently reported as 9.58. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Lens Technology last dividend was issued on the 26th of June 2024. The entity had 1.499945:1 split on the 2nd of July 2018. For more info on Lens Technology Co please contact the company at 86 731 8385 9999 or go to https://www.hnlens.com.

Lens Technology Investment Alerts

Lens Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 111.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lens Technology's market, we take the total number of its shares issued and multiply it by Lens Technology'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.

Lens Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Lens Technology has return on total asset (ROA) of 0.0307 % which means that it generated a profit of $0.0307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.082 %, meaning that it generated $0.082 on every $100 dollars invested by stockholders. Lens Technology's management efficiency ratios could be used to measure how well Lens Technology manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 3.8 B, whereas Total Assets are forecasted to decline to about 45 B.

Technical Drivers

As of the 25th of December, Lens Technology secures the Risk Adjusted Performance of 0.1262, downside deviation of 3.36, and Mean Deviation of 2.91. Lens Technology Co 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.

Lens Technology Price Movement Analysis

Lens Technology Outstanding Bonds

Lens Technology Predictive Daily Indicators

Lens Technology Forecast Models

Lens Technology's time-series forecasting models are one of many Lens Technology'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 Lens Technology'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lens Technology 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 Lens 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 Lens Technology. By using and applying Lens Stock analysis, traders can create a robust methodology for identifying Lens entry and exit points for their positions.

When running Lens Technology's price analysis, check to measure Lens Technology'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 Lens Technology is operating at the current time. Most of Lens Technology's value examination focuses on studying past and present price action to predict the probability of Lens Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lens Technology's price. Additionally, you may evaluate how the addition of Lens Technology to your portfolios can decrease your overall portfolio volatility.