Leishen Energy Holding Stock Statistic Functions Beta
| LSE Stock | 3.90 0.45 10.34% |
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The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Leishen Energy Holding correlated with the market. If Beta is less than 0 Leishen Energy generally moves in the opposite direction as compared to the market. If Leishen Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leishen Energy Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leishen Energy is generally in the same direction as the market. If Beta > 1 Leishen Energy moves generally in the same direction as, but more than the movement of the benchmark.
Leishen Energy Technical Analysis Modules
Most technical analysis of Leishen Energy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Leishen from various momentum indicators to cycle indicators. When you analyze Leishen charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Leishen Energy Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Leishen Energy Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leishen Energy Holding based on widely used predictive technical indicators. In general, we focus on analyzing Leishen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leishen Energy's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Leishen Energy's intrinsic value. In addition to deriving basic predictive indicators for Leishen Energy, we also check how macroeconomic factors affect Leishen Energy price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 124.42 | 172.0 | 169.92 | PTB Ratio | 2.11 | 2.43 | 3.05 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leishen Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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| All Next | Launch Module |
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Index Invested over 90 shares | |
 | SRI Sustainable Growth Invested over 90 shares | |
 | ESG Investing Sold few shares | |
 | Corona Opportunity Invested over 90 shares | |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leishen Energy Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Oil & Gas Equipment & Services sector continue expanding? Could Leishen diversify its offerings? Factors like these will boost the valuation of Leishen Energy. Expected growth trajectory for Leishen significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Leishen Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets |
Investors evaluate Leishen Energy Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Leishen Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Leishen Energy's market price to deviate significantly from intrinsic value.
Understanding that Leishen Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Leishen Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Leishen Energy's market price signifies the transaction level at which participants voluntarily complete trades.