Armlogi Holding Corp Stock Analysis

Armlogi Stock Analysis Notes

About 73.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on Armlogi Holding Corp please contact the company at (888) 691-2911 or go to https://www.armlogi.com.

Armlogi Holding Corp Investment Alerts

Armlogi Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 174.72 M.

Armlogi Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

Armlogi Holding Corp has return on total asset (ROA) of 0.0716 % which means that it generated a profit of $0.0716 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.454 %, meaning that it created $0.454 on every $100 dollars invested by stockholders. Armlogi Holding's management efficiency ratios could be used to measure how well Armlogi Holding manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.09. At present, Armlogi Holding's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 2.12, whereas Total Assets are forecasted to decline to about 89.5 M.

Technical Drivers

As of the 22nd of November, Armlogi Holding shows the Risk Adjusted Performance of 0.0735, mean deviation of 6.24, and Downside Deviation of 6.72. Armlogi Holding Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Armlogi Holding Corp Price Movement Analysis

Armlogi Holding Predictive Daily Indicators

Armlogi Holding Corporate Filings

Armlogi Holding Forecast Models

Armlogi Holding's time-series forecasting models are one of many Armlogi Holding'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 Armlogi Holding'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 Armlogi Holding 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 Armlogi 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 Armlogi Holding. By using and applying Armlogi Stock analysis, traders can create a robust methodology for identifying Armlogi entry and exit points for their positions.

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