Longjian Road (China) Performance
| 600853 Stock | 3.95 0.03 0.77% |
On a scale of 0 to 100, Longjian Road holds a performance score of 14. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Longjian Road's returns are expected to increase less than the market. However, during the bear market, the loss of holding Longjian Road is expected to be smaller as well. Please check Longjian Road's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Longjian Road's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Longjian Road Bridge are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Longjian Road sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.0921 | Last Split Factor 1.2075:1 | Ex Dividend Date 2024-07-25 | Last Split Date 2020-12-03 |
1 | Olzhas Bektenov checks LRT construction progress in Astana - - | 10/24/2024 |
| Begin Period Cash Flow | 6 B |
Longjian |
Longjian Road Relative Risk vs. Return Landscape
If you would invest 310.00 in Longjian Road Bridge on September 3, 2024 and sell it today you would earn a total of 85.00 from holding Longjian Road Bridge or generate 27.42% return on investment over 90 days. Longjian Road Bridge is generating 0.4496% of daily returns and assumes 2.5018% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Longjian, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Longjian Road Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Longjian Road's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Longjian Road Bridge, and traders can use it to determine the average amount a Longjian Road's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1797
| Best Portfolio | Best Equity | |||
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| Small Returns | 600853 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Longjian Road is performing at about 14% 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 Longjian Road by adding it to a well-diversified portfolio.
Longjian Road Fundamentals Growth
Longjian Stock prices reflect investors' perceptions of the future prospects and financial health of Longjian Road, and Longjian Road fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Longjian Stock performance.
| Return On Equity | 0.086 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 15.11 B | ||||
| Shares Outstanding | 1.01 B | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 17.43 B | ||||
| Gross Profit | 478.15 M | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 334.14 M | ||||
| Total Debt | 3.06 B | ||||
| Book Value Per Share | 2.97 X | ||||
| Cash Flow From Operations | (1.54 B) | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 36.52 B | ||||
| Retained Earnings | 1.54 B | ||||
About Longjian Road Performance
By analyzing Longjian Road's fundamental ratios, stakeholders can gain valuable insights into Longjian Road's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Longjian Road has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Longjian Road has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Longjian Road is entity of China. It is traded as Stock on SHG exchange.Things to note about Longjian Road Bridge performance evaluation
Checking the ongoing alerts about Longjian Road for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Longjian Road Bridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Longjian Road generates negative cash flow from operations | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Longjian Road's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Longjian Road's stock is overvalued or undervalued compared to its peers.
- Examining Longjian Road's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Longjian Road's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Longjian Road's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Longjian Road's stock. These opinions can provide insight into Longjian Road's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Longjian Stock analysis
When running Longjian Road's price analysis, check to measure Longjian Road'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 Longjian Road is operating at the current time. Most of Longjian Road's value examination focuses on studying past and present price action to predict the probability of Longjian Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longjian Road's price. Additionally, you may evaluate how the addition of Longjian Road to your portfolios can decrease your overall portfolio volatility.
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