Shandong Longda (China) Analysis
| 002726 Stock | 7.92 0.11 1.41% |
Shandong Longda Meat is undervalued with Real Value of 8.98 and Hype Value of 7.92. The main objective of Shandong Longda stock analysis is to determine its intrinsic value, which is an estimate of what Shandong Longda Meat is worth, separate from its market price. There are two main types of Shandong Longda's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shandong Longda's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shandong Longda's stock to identify patterns and trends that may indicate its future price movements.
The Shandong Longda stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shandong Longda's ongoing operational relationships across important fundamental and technical indicators.
Shandong |
Shandong Stock Analysis Notes
About 62.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.76. Shandong Longda Meat last dividend was issued on the 30th of April 2021. The entity had 1.3:1 split on the 11th of October 2019. For more info on Shandong Longda Meat please contact the company at 86 53 5771 7760 or go to https://www.longdameishi.com.Shandong Longda Quarterly Total Revenue |
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Shandong Longda Meat Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shandong Longda's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shandong Longda Meat or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 13.32 B. Net Loss for the year was (1.54 B) with profit before overhead, payroll, taxes, and interest of 690.59 M. | |
| Shandong Longda generates negative cash flow from operations | |
| About 62.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shandong Longda Meishi Is Carrying A Fair Bit Of Debt - Simply Wall St |
Shandong Longda Thematic Classifications
In addition to having Shandong Longda stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Shandong Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Longda's market, we take the total number of its shares issued and multiply it by Shandong Longda'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.Shandong Profitablity
Shandong Longda's profitability indicators refer to fundamental financial ratios that showcase Shandong Longda's ability to generate income relative to its revenue or operating costs. If, let's say, Shandong Longda is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shandong Longda's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shandong Longda's profitability requires more research than a typical breakdown of Shandong Longda's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Management Efficiency
Shandong Longda Meat has return on total asset (ROA) of (0.0679) % which means that it has lost $0.0679 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.326) %, meaning that it generated substantial loss on money invested by shareholders. Shandong Longda's management efficiency ratios could be used to measure how well Shandong Longda manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shandong Longda's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 141.3 M, whereas Total Assets are forecasted to decline to about 4.2 B.Evaluating the management effectiveness of Shandong Longda allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Shandong Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0042 | Profit Margin (0.07) | Beta 0.6 | Return On Assets (0.07) | Return On Equity (0.33) |
Technical Drivers
As of the 30th of December, Shandong Longda has the Coefficient Of Variation of 628.12, risk adjusted performance of 0.1335, and Semi Deviation of 1.8. Shandong Longda technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Shandong Longda Meat Price Movement Analysis
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Shandong Longda Outstanding Bonds
Shandong Longda issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shandong Longda Meat uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shandong bonds can be classified according to their maturity, which is the date when Shandong Longda Meat has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Shandong Longda Predictive Daily Indicators
Shandong Longda intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shandong Longda stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shandong Longda Forecast Models
Shandong Longda's time-series forecasting models are one of many Shandong Longda'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 Shandong Longda'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.About Shandong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shandong Longda 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 Shandong 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 Shandong Longda. By using and applying Shandong Stock analysis, traders can create a robust methodology for identifying Shandong entry and exit points for their positions.
Shandong Longda is entity of China. It is traded as Stock on SHE exchange.
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When running Shandong Longda's price analysis, check to measure Shandong Longda'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 Shandong Longda is operating at the current time. Most of Shandong Longda's value examination focuses on studying past and present price action to predict the probability of Shandong Longda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Longda's price. Additionally, you may evaluate how the addition of Shandong Longda to your portfolios can decrease your overall portfolio volatility.
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