Liaoning Port Financials
| D7P Stock | EUR 0.08 0 1.27% |
Liaoning |
Understanding current and past Liaoning Port Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Liaoning Port's financial statements are interrelated, with each one affecting the others. For example, an increase in Liaoning Port's assets may result in an increase in income on the income statement.
Liaoning Port Stock Summary
Liaoning Port competes with COSCO SHIPPING, Nippon Yusen, Hapag-Lloyd, Orient Overseas, and COSCO SHIPPING. 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.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CNE1000002Y6 |
| Business Address | Xingang Commercial Building, |
| Sector | Industrials |
| Industry | Shipping & Ports |
| Benchmark | Dow Jones Industrial |
| Website | www.liaoganggf.cn |
| Phone | 86 411 8279 8108 |
| Currency | EUR - Euro |
You should never invest in Liaoning Port without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Liaoning Stock, because this is throwing your money away. Analyzing the key information contained in Liaoning Port's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Liaoning Port Key Financial Ratios
There are many critical financial ratios that Liaoning Port's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Liaoning Port CoLtd reports annually and quarterly.| Return On Equity | 0.0388 | |||
| Return On Asset | 0.0256 | |||
| Beta | 0.63 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.027 |
Liaoning Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liaoning Port's current stock value. Our valuation model uses many indicators to compare Liaoning Port value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liaoning Port competition to find correlations between indicators driving Liaoning Port's intrinsic value. More Info.Liaoning Port CoLtd is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Liaoning Port CoLtd is roughly 1.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liaoning Port's earnings, one of the primary drivers of an investment's value.Liaoning Port CoLtd Systematic Risk
Liaoning Port's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liaoning Port 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Liaoning Port CoLtd correlated with the market. If Beta is less than 0 Liaoning Port generally moves in the opposite direction as compared to the market. If Liaoning Port Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liaoning Port CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liaoning Port is generally in the same direction as the market. If Beta > 1 Liaoning Port moves generally in the same direction as, but more than the movement of the benchmark.
Liaoning Port December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Liaoning Port help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liaoning Port CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liaoning Port CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing Liaoning Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liaoning Port's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.0982 | |||
| Maximum Drawdown | 15.6 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.45 |
Complementary Tools for Liaoning Stock analysis
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.
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