Ligao Foods (China) Analysis
| 300973 Stock | 34.38 0.68 2.02% |
Ligao Foods CoLtd is overvalued with Real Value of 28.02 and Hype Value of 35.09. The main objective of Ligao Foods stock analysis is to determine its intrinsic value, which is an estimate of what Ligao Foods CoLtd is worth, separate from its market price. There are two main types of Ligao Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ligao Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ligao Foods' stock to identify patterns and trends that may indicate its future price movements.
The Ligao Foods 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 Ligao Foods' ongoing operational relationships across important fundamental and technical indicators.
Ligao |
Ligao Stock Analysis Notes
About 58.0% of the company shares are owned by insiders or employees . The book value of Ligao Foods was presently reported as 15.19. The company last dividend was issued on the 28th of June 2024. For more info on Ligao Foods CoLtd please contact the company at 86 20 3651 0920 or go to https://www.ligaofoods.com.Ligao Foods Quarterly Total Revenue |
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Ligao Foods CoLtd 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. Ligao Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ligao Foods CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ligao Foods CoLtd appears to be risky and price may revert if volatility continues | |
| Ligao Foods CoLtd is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by insiders or employees |
Ligao Foods Thematic Classifications
In addition to having Ligao Foods 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.
 | Natural FoodsNatural food products and food packaging | |
 | Processed FoodsProcessed food products and food packaging |
Ligao Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ligao Foods's market, we take the total number of its shares issued and multiply it by Ligao Foods'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.Ligao Profitablity
Ligao Foods' profitability indicators refer to fundamental financial ratios that showcase Ligao Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Ligao Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ligao Foods' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ligao Foods' profitability requires more research than a typical breakdown of Ligao Foods' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Ligao Foods CoLtd has return on total asset (ROA) of 0.0221 % which means that it generated a profit of $0.0221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0451 %, meaning that it generated $0.0451 on every $100 dollars invested by stockholders. Ligao Foods' management efficiency ratios could be used to measure how well Ligao Foods manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 107.4 M, whereas Total Assets are forecasted to decline to about 2.5 B.Evaluating the management effectiveness of Ligao Foods 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 Ligao Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0148 | Operating Margin 0.1155 | Profit Margin 0.0324 | Forward Dividend Yield 0.0148 | Beta 0.8 |
Technical Drivers
As of the 26th of November, Ligao Foods secures the Downside Deviation of 3.33, mean deviation of 2.99, and Risk Adjusted Performance of 0.1037. Ligao Foods CoLtd 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.Ligao Foods CoLtd Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ligao Foods 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 Ligao Foods CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ligao Foods Predictive Daily Indicators
Ligao Foods 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 Ligao Foods 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.
Ligao Foods Forecast Models
Ligao Foods' time-series forecasting models are one of many Ligao Foods' 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 Ligao Foods' 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 Ligao Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ligao Foods 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 Ligao 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 Ligao Foods. By using and applying Ligao Stock analysis, traders can create a robust methodology for identifying Ligao entry and exit points for their positions.
Ligao Foods is entity of China. It is traded as Stock on SHE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ligao Foods to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Ligao Foods' price analysis, check to measure Ligao Foods' 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 Ligao Foods is operating at the current time. Most of Ligao Foods' value examination focuses on studying past and present price action to predict the probability of Ligao Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ligao Foods' price. Additionally, you may evaluate how the addition of Ligao Foods to your portfolios can decrease your overall portfolio volatility.
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