Longmaster Information (China) Price on October 8, 2024
| 300288 Stock | 15.81 0.22 1.41% |
Below is the normalized historical share price chart for Longmaster Information Tech extending back to February 16, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Longmaster Information stands at 15.81, as last reported on the 29th of November, with the highest price reaching 15.99 and the lowest price hitting 15.29 during the day.
If you're considering investing in Longmaster Stock, it is important to understand the factors that can impact its price. Longmaster Information appears to be somewhat reliable, given 3 months investment horizon. Longmaster Information has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Longmaster Information's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please exercise Longmaster Information's Risk Adjusted Performance of 0.1181, mean deviation of 3.02, and Downside Deviation of 4.2 to check out if our risk estimates are consistent with your expectations.
As of November 29, 2024, Total Stockholder Equity is expected to decline to about 977.4 M. In addition to that, Common Stock is expected to decline to about 225.6 M. Longmaster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of February 2012 | 200 Day MA 12.5763 | 50 Day MA 14.2164 | Beta 0.429 |
Longmaster |
Sharpe Ratio = 0.1636
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300288 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Longmaster Information is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Longmaster Information by adding it to a well-diversified portfolio.
Price Book 3.2248 | Enterprise Value Ebitda 60.8323 | Price Sales 13.0155 | Shares Float 208.9 M | Dividend Share 0.055 |
Longmaster Information Valuation on October 8, 2024
It is possible to determine the worth of Longmaster Information on a given historical date. On October 8, 2024 Longmaster was worth 17.3 at the beginning of the trading date compared to the closed value of 16.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Longmaster Information stock. Still, in general, we apply an absolute valuation method to find Longmaster Information's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Longmaster Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Longmaster Information's related companies.
| Open | High | Low | Close | Volume | |
| 13.37 | 14.79 | 13.10 | 14.59 | 27,580,869 | |
10/08/2024 | 17.30 | 17.37 | 15.15 | 16.67 | 36,207,820 |
| 15.89 | 15.89 | 14.28 | 14.28 | 26,273,240 |
| Backtest Longmaster Information | | | Longmaster Information History | | | Longmaster Information Valuation | Previous | Next |
Longmaster Information Trading Date Momentum on October 8, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Longmaster Information Fundamentals Correlations and Trends
By evaluating Longmaster Information's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Longmaster Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Longmaster financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Longmaster Information Stock history
Longmaster Information investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Longmaster is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Longmaster Information will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Longmaster Information stock prices may prove useful in developing a viable investing in Longmaster Information
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 304.1 M | 270.4 M | |
| Net Income Applicable To Common Shares | 80.8 M | 67.9 M |
Longmaster Information Quarterly Net Working Capital |
|
Longmaster Information Stock Technical Analysis
Longmaster Information technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Longmaster Information Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Longmaster Information Tech cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Longmaster Information November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Longmaster Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Longmaster Information shares will generate the highest return on investment. By undertsting and applying Longmaster Information stock market strength indicators, traders can identify Longmaster Information Tech entry and exit signals to maximize returns
Longmaster Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Longmaster Information's price direction in advance. Along with the technical and fundamental analysis of Longmaster Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Longmaster to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1181 | |||
| Jensen Alpha | 0.6069 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | 6.52 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Longmaster Stock analysis
When running Longmaster Information's price analysis, check to measure Longmaster Information'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 Longmaster Information is operating at the current time. Most of Longmaster Information's value examination focuses on studying past and present price action to predict the probability of Longmaster Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longmaster Information's price. Additionally, you may evaluate how the addition of Longmaster Information to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| CEOs Directory Screen CEOs from public companies around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |