Luenmei Quantum (China) Analysis

600167 Stock   5.55  0.05  0.91%   
Luenmei Quantum Co is fairly valued with Real Value of 5.72 and Hype Value of 5.55. The main objective of Luenmei Quantum stock analysis is to determine its intrinsic value, which is an estimate of what Luenmei Quantum Co is worth, separate from its market price. There are two main types of Luenmei Quantum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Luenmei Quantum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Luenmei Quantum's stock to identify patterns and trends that may indicate its future price movements.
The Luenmei Quantum stock is traded in China on Shanghai 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 Luenmei Quantum's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Luenmei Quantum Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Luenmei Stock Analysis Notes

About 83.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.15. In the past many companies with similar price-to-book ratios have beat the market. Luenmei Quantum last dividend was issued on the 27th of December 2024. The entity had 1.3:1 split on the 29th of May 2019. For more info on Luenmei Quantum Co please contact the company at 86 24 8631 8888 or go to https://www.luenmeilz.com.

Luenmei Quantum Quarterly Total Revenue

347.93 Million

Luenmei Quantum 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. Luenmei Quantum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Luenmei Quantum Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Luenmei Quantum generated a negative expected return over the last 90 days
About 83.0% of the company shares are owned by insiders or employees

Luenmei Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Luenmei Quantum's market, we take the total number of its shares issued and multiply it by Luenmei Quantum'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.

Luenmei Profitablity

Luenmei Quantum's profitability indicators refer to fundamental financial ratios that showcase Luenmei Quantum's ability to generate income relative to its revenue or operating costs. If, let's say, Luenmei Quantum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Luenmei Quantum's 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 Luenmei Quantum's profitability requires more research than a typical breakdown of Luenmei Quantum's 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 0.2 %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

Management Efficiency

Luenmei Quantum has return on total asset (ROA) of 0.0232 % which means that it generated a profit of $0.0232 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0623 %, meaning that it generated $0.0623 on every $100 dollars invested by stockholders. Luenmei Quantum's management efficiency ratios could be used to measure how well Luenmei Quantum manages its routine affairs as well as how well it operates its assets and liabilities. At present, Luenmei Quantum's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 784 M, whereas Other Assets are forecasted to decline to about 159.1 M.
Evaluating the management effectiveness of Luenmei Quantum 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 Luenmei Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.16)
Profit Margin
0.2026
Beta
(0.02)
Return On Assets
0.0232
Return On Equity
0.0623

Technical Drivers

As of the 1st of February, Luenmei Quantum secures the Mean Deviation of 1.06, risk adjusted performance of (0.06), and Standard Deviation of 1.32. Luenmei Quantum 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.

Luenmei Quantum Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Luenmei Quantum 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 Luenmei Quantum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Luenmei Quantum Outstanding Bonds

Luenmei Quantum 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. Luenmei Quantum 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 Luenmei bonds can be classified according to their maturity, which is the date when Luenmei Quantum Co 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.

Luenmei Quantum Predictive Daily Indicators

Luenmei Quantum 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 Luenmei Quantum 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.

Luenmei Quantum Forecast Models

Luenmei Quantum's time-series forecasting models are one of many Luenmei Quantum'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 Luenmei Quantum'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 Luenmei Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Luenmei Quantum 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 Luenmei 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 Luenmei Quantum. By using and applying Luenmei Stock analysis, traders can create a robust methodology for identifying Luenmei entry and exit points for their positions.
Luenmei Quantum is entity of China. It is traded as Stock on SHG exchange.

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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 Luenmei Quantum to your portfolios without increasing risk or reducing expected return.

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