Lakeside Holding Limited Stock Analysis

Lakeside Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Lakeside Holding was now reported as 0.4. The company recorded a loss per share of 0.53. Lakeside Holding had not issued any dividends in recent years. To find out more about Lakeside Holding Limited contact Henry Liu at 224 446 9048 or learn more at https://www.lakeside-holding.com.

Lakeside Holding Investment Alerts

Lakeside Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 21.49 M.

Lakeside Profitablity

The company has Net Profit Margin of (0.27) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.21) %, which entails that for every $100 of revenue, it lost $0.21.

Management Efficiency

Lakeside Holding has Return on Asset of (0.2082) % which means that on every $100 spent on assets, it lost $0.2082. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.9965) %, meaning that it generated no profit with money invested by stockholders. Lakeside Holding's management efficiency ratios could be used to measure how well Lakeside Holding manages its routine affairs as well as how well it operates its assets and liabilities. The Lakeside Holding's current Return On Tangible Assets is estimated to increase to -0.41. The Lakeside Holding's current Return On Capital Employed is estimated to increase to -1.14. As of now, Lakeside Holding's Asset Turnover is decreasing as compared to previous years.

Technical Drivers

As of the 6th of February, Lakeside Holding secures the Risk Adjusted Performance of (0.06), mean deviation of 4.93, and Standard Deviation of 8.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lakeside Holding, as well as the relationship between them.

Lakeside Holding Price Movement Analysis

Lakeside Holding Outstanding Bonds

Lakeside Holding Predictive Daily Indicators

Lakeside Holding Forecast Models

Lakeside Holding's time-series forecasting models are one of many Lakeside 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 Lakeside 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.

Lakeside Holding Bond Ratings

Lakeside Holding Limited financial ratings play a critical role in determining how much Lakeside Holding have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Lakeside Holding's borrowing costs.

Lakeside Holding Total Assets Over Time

Lakeside Holding Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Lakeside Holding uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Lakeside Holding Debt Ratio

63.0

It feels like under 37% of Lakeside Holding's assets are financed be 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 Lakeside Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lakeside Holding, which in turn will lower the firm's financial flexibility.

Lakeside Holding Corporate Bonds Issued

Lakeside Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lakeside 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 Lakeside 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 Lakeside Holding. By using and applying Lakeside Stock analysis, traders can create a robust methodology for identifying Lakeside entry and exit points for their positions.

When running Lakeside Holding's price analysis, check to measure Lakeside 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 Lakeside Holding is operating at the current time. Most of Lakeside Holding's value examination focuses on studying past and present price action to predict the probability of Lakeside 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 Lakeside Holding's price. Additionally, you may evaluate how the addition of Lakeside Holding to your portfolios can decrease your overall portfolio volatility.