Luolai Home (China) Analysis

Luolai Stock Analysis Notes

About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.81. In the past many companies with similar price-to-book ratios have beat the market. Luolai Home Textile has Price/Earnings To Growth (PEG) ratio of 0.37. The entity last dividend was issued on the 11th of October 2024. The firm had 1.1:1 split on the 29th of May 2019. For more info on Luolai Home Textile please contact the company at 86 21 2313 8999 or go to https://www.luolai.com.cn.

Luolai Home Textile Investment Alerts

Luolai Home Thematic Classifications

Luolai Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Luolai Home's market, we take the total number of its shares issued and multiply it by Luolai Home's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Luolai Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Luolai Home Textile has return on total asset (ROA) of 0.0413 % which means that it generated a profit of $0.0413 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1026 %, meaning that it generated $0.1026 on every $100 dollars invested by stockholders. Luolai Home's management efficiency ratios could be used to measure how well Luolai Home manages its routine affairs as well as how well it operates its assets and liabilities. At present, Luolai Home's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 199.6 M, whereas Total Assets are forecasted to decline to about 3.7 B.

Technical Drivers

As of the 3rd of December, Luolai Home secures the Downside Deviation of 2.59, risk adjusted performance of 0.1127, and Mean Deviation of 1.98. Luolai Home Textile technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Luolai Home Textile Price Movement Analysis

Luolai Home Outstanding Bonds

Luolai Home Predictive Daily Indicators

Luolai Home Forecast Models

Luolai Home's time-series forecasting models are one of many Luolai Home's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Luolai Home's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Luolai Home prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Luolai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Luolai Home. By using and applying Luolai Stock analysis, traders can create a robust methodology for identifying Luolai entry and exit points for their positions.

When running Luolai Home's price analysis, check to measure Luolai Home'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 Luolai Home is operating at the current time. Most of Luolai Home's value examination focuses on studying past and present price action to predict the probability of Luolai Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luolai Home's price. Additionally, you may evaluate how the addition of Luolai Home to your portfolios can decrease your overall portfolio volatility.