LIVZON PHARMAC (Germany) Analysis

LIVZON Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of May 2022. LIVZON PHARMAC GRP had 13:10 split on the 3rd of July 2019. Livzon Pharmaceutical Group Inc. engages in the research, development, production, and distribution of pharmaceutical products in the Peoples Republic of China. Livzon Pharmaceutical Group Inc. was founded in 1985 and is based in Zhuhai, China. Livzon Pharmaceutical operates under Drug Manufacturers - Specialty Generic classification in Germany and traded on Frankfurt Stock Exchange. It employs 6963 people. To find out more about LIVZON PHARMAC GRP contact the company at 86 75 6813 5859 or learn more at http://www.livzon.com.cn.

LIVZON PHARMAC GRP Investment Alerts

LIVZON Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LIVZON PHARMAC's market, we take the total number of its shares issued and multiply it by LIVZON PHARMAC'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.

LIVZON Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 12th of December 2024, LIVZON PHARMAC secures the Risk Adjusted Performance of 0.0845, market risk adjusted performance of 0.4396, and Mean Deviation of 1.59. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LIVZON PHARMAC GRP, as well as the relationship between them. Please verify LIVZON PHARMAC GRP treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if LIVZON PHARMAC GRP is priced more or less accurately, providing market reflects its recent price of 3.26 per share.

LIVZON PHARMAC GRP Price Movement Analysis

LIVZON PHARMAC Outstanding Bonds

LIVZON PHARMAC Predictive Daily Indicators

LIVZON PHARMAC Forecast Models

LIVZON PHARMAC's time-series forecasting models are one of many LIVZON PHARMAC'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 LIVZON PHARMAC'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 LIVZON PHARMAC 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 LIVZON 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 LIVZON PHARMAC. By using and applying LIVZON Stock analysis, traders can create a robust methodology for identifying LIVZON entry and exit points for their positions.

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