China Liberal Education Stock Market Value
| CLEU Stock | USD 2.43 0.06 2.41% |
| Symbol | China |
China Liberal Education Price To Book Ratio
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Liberal. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Liberal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (50.97) | Revenue Per Share 0.994 | Quarterly Revenue Growth (0.90) | Return On Assets (0.03) |
The market value of China Liberal Education is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Liberal's value that differs from its market value or its book value, called intrinsic value, which is China Liberal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Liberal's market value can be influenced by many factors that don't directly affect China Liberal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Liberal's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Liberal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Liberal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
China Liberal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Liberal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Liberal.
| 01/05/2023 |
| 12/25/2024 |
If you would invest 0.00 in China Liberal on January 5, 2023 and sell it all today you would earn a total of 0.00 from holding China Liberal Education or generate 0.0% return on investment in China Liberal over 720 days. China Liberal is related to or competes with Lixiang Education, Jianzhi Education, and Golden Sun. China Liberal Education Holdings Limited provides educational services and products under the China Liberal brand name i... More
China Liberal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Liberal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Liberal Education upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 27.04 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 10.08 |
China Liberal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Liberal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Liberal's standard deviation. In reality, there are many statistical measures that can use China Liberal historical prices to predict the future China Liberal's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 8.59 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Liberal'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.
China Liberal Education Backtested Returns
China Liberal Education secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. China Liberal Education exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Liberal's Mean Deviation of 3.41, standard deviation of 4.76, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0751, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Liberal are expected to decrease at a much lower rate. During the bear market, China Liberal is likely to outperform the market. At this point, China Liberal Education has a negative expected return of -0.82%. Please make sure to confirm China Liberal's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if China Liberal Education performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
China Liberal Education has below average predictability. Overlapping area represents the amount of predictability between China Liberal time series from 5th of January 2023 to 31st of December 2023 and 31st of December 2023 to 25th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Liberal Education price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current China Liberal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 204.42 |
China Liberal Education lagged returns against current returns
Autocorrelation, which is China Liberal stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting China Liberal's stock expected returns. We can calculate the autocorrelation of China Liberal returns to help us make a trade decision. For example, suppose you find that China Liberal has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
China Liberal regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If China Liberal stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Liberal stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in China Liberal stock over time.
Current vs Lagged Prices |
| Timeline |
China Liberal Lagged Returns
When evaluating China Liberal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Liberal stock have on its future price. China Liberal autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, China Liberal autocorrelation shows the relationship between China Liberal stock current value and its past values and can show if there is a momentum factor associated with investing in China Liberal Education.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for China Stock Analysis
When running China Liberal's price analysis, check to measure China Liberal'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 China Liberal is operating at the current time. Most of China Liberal's value examination focuses on studying past and present price action to predict the probability of China Liberal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Liberal's price. Additionally, you may evaluate how the addition of China Liberal to your portfolios can decrease your overall portfolio volatility.