Liaoning Port (Germany) Analysis

Liaoning Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Liaoning Port CoLtd last dividend was issued on the 5th of July 2022. The entity had 23:10 split on the 25th of July 2016. Dalian Port Company Limited, together with its subsidiaries, provides port and logistics services in Mainland China. Dalian Port Company Limited is a subsidiary of Dalian Port Group Co., Ltd. Dalian Port operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6819 people. To learn more about Liaoning Port CoLtd call the company at 86 411 8279 8108 or check out https://www.liaoganggf.cn.

Liaoning Port CoLtd Investment Alerts

Liaoning Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liaoning Port's market, we take the total number of its shares issued and multiply it by Liaoning Port'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.

Liaoning Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 11th of December 2024, Liaoning Port secures the Mean Deviation of 1.57, risk adjusted performance of 0.1302, and Downside Deviation of 2.21. Liaoning Port 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. Please verify Liaoning Port CoLtd semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Liaoning Port CoLtd is priced some-what accurately, providing market reflects its recent price of 0.0855 per share.

Liaoning Port CoLtd Price Movement Analysis

Liaoning Port Outstanding Bonds

Liaoning Port Predictive Daily Indicators

Liaoning Port Forecast Models

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

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