Levima Advanced Financials
| 003022 Stock | 15.71 0.12 0.77% |
Levima |
Understanding current and past Levima Advanced Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Levima Advanced's financial statements are interrelated, with each one affecting the others. For example, an increase in Levima Advanced's assets may result in an increase in income on the income statement.
Please note, the presentation of Levima Advanced's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Levima Advanced's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Levima Advanced's management manipulating its earnings.
Specialization | Basic Materials, Materials |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004942 |
| Business Address | Mushi Industrial Park, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.levima.cn |
| Phone | 86 63 2222 6016 |
You should never invest in Levima Advanced without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Levima Stock, because this is throwing your money away. Analyzing the key information contained in Levima Advanced's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Levima Advanced Key Financial Ratios
Levima Advanced's financial ratios allow both analysts and investors to convert raw data from Levima Advanced's financial statements into concise, actionable information that can be used to evaluate the performance of Levima Advanced over time and compare it to other companies across industries.| Return On Equity | 0.0282 | ||||
| Return On Asset | -0.0021 | ||||
| Target Price | 36.0 | ||||
| Beta | 0.88 | ||||
| Last Dividend Paid | 0.08 |
Levima Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Levima Advanced's current stock value. Our valuation model uses many indicators to compare Levima Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Levima Advanced competition to find correlations between indicators driving Levima Advanced's intrinsic value. More Info.Levima Advanced Materials is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Levima Advanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Levima Advanced's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Levima Advanced Materials Systematic Risk
Levima Advanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Levima Advanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Levima Advanced Materials correlated with the market. If Beta is less than 0 Levima Advanced generally moves in the opposite direction as compared to the market. If Levima Advanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Levima Advanced Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Levima Advanced is generally in the same direction as the market. If Beta > 1 Levima Advanced moves generally in the same direction as, but more than the movement of the benchmark.
Levima Advanced Thematic Clasifications
Levima Advanced Materials is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Levima Advanced November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Levima Advanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Levima Advanced Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Levima Advanced Materials based on widely used predictive technical indicators. In general, we focus on analyzing Levima Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Levima Advanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.22 | |||
| Information Ratio | 0.0699 | |||
| Maximum Drawdown | 19.02 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 7.48 |
Complementary Tools for Levima Stock analysis
When running Levima Advanced's price analysis, check to measure Levima Advanced'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 Levima Advanced is operating at the current time. Most of Levima Advanced's value examination focuses on studying past and present price action to predict the probability of Levima Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levima Advanced's price. Additionally, you may evaluate how the addition of Levima Advanced to your portfolios can decrease your overall portfolio volatility.
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