Longfor Properties Co Stock Performance
| LGFRY Stock | USD 14.29 0.50 3.63% |
On a scale of 0 to 100, Longfor Properties holds a performance score of 7. The company secures a Beta (Market Risk) of 1.58, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Longfor Properties will likely underperform. Please check Longfor Properties' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Longfor Properties' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Longfor Properties Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Longfor Properties showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 77 B | |
| Total Cashflows From Investing Activities | -48.7 B |
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Longfor Properties Relative Risk vs. Return Landscape
If you would invest 1,083 in Longfor Properties Co on September 3, 2024 and sell it today you would earn a total of 346.00 from holding Longfor Properties Co or generate 31.95% return on investment over 90 days. Longfor Properties Co is currently producing 0.7362% returns and takes up 8.0004% volatility of returns over 90 trading days. Put another way, 71% of traded pink sheets are less volatile than Longfor, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Longfor Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Longfor Properties' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Longfor Properties Co, and traders can use it to determine the average amount a Longfor Properties' 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 = 0.092
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Estimated Market Risk
| 8.0 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Longfor Properties is performing at about 7% 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 Longfor Properties by adding it to a well-diversified portfolio.
Longfor Properties Fundamentals Growth
Longfor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Longfor Properties, and Longfor Properties 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 Longfor Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0315 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 40.33 B | |||
| Shares Outstanding | 634.17 M | |||
| Price To Earning | 2.44 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 223.38 B | |||
| EBITDA | 41.11 B | |||
| Cash And Equivalents | 87.25 B | |||
| Cash Per Share | 143.56 X | |||
| Total Debt | 177.57 B | |||
| Debt To Equity | 1.11 % | |||
| Book Value Per Share | 203.61 X | |||
| Cash Flow From Operations | 28.53 B | |||
| Earnings Per Share | 5.88 X | |||
| Total Asset | 875.65 B | |||
| Retained Earnings | 50.71 B | |||
| Current Asset | 130.5 B | |||
| Current Liabilities | 75.02 B | |||
About Longfor Properties Performance
Evaluating Longfor Properties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Longfor Properties 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 Longfor Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Longfor Group Holdings Limited, an investment holding company, engages in property development, investment, and management businesses in the Peoples Republic of China. Longfor Group Holdings Limited was founded in 1993 and is headquartered in Beijing, the Peoples Republic of China. Longfor Properties operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 35048 people.Things to note about Longfor Properties performance evaluation
Checking the ongoing alerts about Longfor Properties for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Longfor Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Longfor Properties is way too risky over 90 days horizon | |
| Longfor Properties appears to be risky and price may revert if volatility continues |
- Analyzing Longfor Properties' 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 Longfor Properties' stock is overvalued or undervalued compared to its peers.
- Examining Longfor Properties' 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 Longfor Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Longfor Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Longfor Properties' pink sheet. These opinions can provide insight into Longfor Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Longfor Pink Sheet Analysis
When running Longfor Properties' price analysis, check to measure Longfor Properties' 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 Longfor Properties is operating at the current time. Most of Longfor Properties' value examination focuses on studying past and present price action to predict the probability of Longfor Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longfor Properties' price. Additionally, you may evaluate how the addition of Longfor Properties to your portfolios can decrease your overall portfolio volatility.