Legend Holdings Stock Analysis
| LGNRF Stock | USD 1.13 0.00 0.00% |
Legend Holdings' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Legend Holdings' financial risk is the risk to Legend Holdings stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Legend Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Legend Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Legend Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Legend Holdings is said to be less leveraged. If creditors hold a majority of Legend Holdings' assets, the Company is said to be highly leveraged.
Legend Holdings is fairly valued with Real Value of 1.13 and Hype Value of 1.13. The main objective of Legend Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Legend Holdings is worth, separate from its market price. There are two main types of Legend Holdings' stock analysis: fundamental analysis and technical analysis.
The Legend Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Legend Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Legend Pink Sheet Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Legend Holdings last dividend was issued on the 5th of July 2022. The quote for Legend Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Legend Holdings contact Peng Li at 86 10 6250 9999 or learn more at https://www.legendholdings.com.cn.Legend Holdings Investment Alerts
| Legend Holdings generated a negative expected return over the last 90 days | |
| Legend Holdings may become a speculative penny stock | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Legend Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Legend Holdings's market, we take the total number of its shares issued and multiply it by Legend Holdings'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.Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legend Holdings, as well as the relationship between them.Legend Holdings Price Movement Analysis
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Legend Holdings Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Legend Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Legend Holdings, which in turn will lower the firm's financial flexibility.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 pink sheet analysis tools, you can find out how much better you can do when adding Legend Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Legend Pink Sheet analysis
When running Legend Holdings' price analysis, check to measure Legend Holdings' 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 Legend Holdings is operating at the current time. Most of Legend Holdings' value examination focuses on studying past and present price action to predict the probability of Legend Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legend Holdings' price. Additionally, you may evaluate how the addition of Legend Holdings to your portfolios can decrease your overall portfolio volatility.
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