Lianhe Sowell International Stock Market Value
| LHSW Stock | 1.78 0.11 6.59% |
| Symbol | Lianhe |
Lianhe Sowell Intern Price To Book Ratio
Is Electronic Equipment, Instruments & Components 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 Lianhe Sowell. If investors know Lianhe 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 Lianhe Sowell 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 (0.21) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.007 | Return On Assets |
The market value of Lianhe Sowell Intern is measured differently than its book value, which is the value of Lianhe that is recorded on the company's balance sheet. Investors also form their own opinion of Lianhe Sowell's value that differs from its market value or its book value, called intrinsic value, which is Lianhe Sowell'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 Lianhe Sowell's market value can be influenced by many factors that don't directly affect Lianhe Sowell'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 Lianhe Sowell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lianhe Sowell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lianhe Sowell'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.
Lianhe Sowell '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 Lianhe Sowell'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 Lianhe Sowell.
| 08/18/2025 |
| 11/16/2025 |
If you would invest 0.00 in Lianhe Sowell on August 18, 2025 and sell it all today you would earn a total of 0.00 from holding Lianhe Sowell International or generate 0.0% return on investment in Lianhe Sowell over 90 days. Lianhe Sowell is related to or competes with SAIHEAT, SAIHEAT, Atomera, Comtech Telecommunicatio, PSQ Holdings, Identiv, and Velo3D,. Lianhe Sowell is entity of United States More
Lianhe Sowell 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 Lianhe Sowell'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 Lianhe Sowell International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 31.59 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 8.44 |
Lianhe Sowell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lianhe Sowell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lianhe Sowell's standard deviation. In reality, there are many statistical measures that can use Lianhe Sowell historical prices to predict the future Lianhe Sowell's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lianhe Sowell'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.
Lianhe Sowell Intern Backtested Returns
Lianhe Sowell Intern has Sharpe Ratio of -0.0293, which conveys that the firm had a -0.0293 % return per unit of risk over the last 3 months. Lianhe Sowell exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lianhe Sowell's Mean Deviation of 4.28, standard deviation of 5.59, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.02, which conveys a somewhat significant risk relative to the market. Lianhe Sowell returns are very sensitive to returns on the market. As the market goes up or down, Lianhe Sowell is expected to follow. At this point, Lianhe Sowell Intern has a negative expected return of -0.16%. Please make sure to verify Lianhe Sowell's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Lianhe Sowell Intern performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Lianhe Sowell International has virtually no predictability. Overlapping area represents the amount of predictability between Lianhe Sowell time series from 18th of August 2025 to 2nd of October 2025 and 2nd of October 2025 to 16th of November 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lianhe Sowell Intern price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Lianhe Sowell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Lianhe Sowell Intern lagged returns against current returns
Autocorrelation, which is Lianhe Sowell 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 Lianhe Sowell's stock expected returns. We can calculate the autocorrelation of Lianhe Sowell returns to help us make a trade decision. For example, suppose you find that Lianhe Sowell 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 |
Lianhe Sowell 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 Lianhe Sowell stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lianhe Sowell stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lianhe Sowell stock over time.
Current vs Lagged Prices |
| Timeline |
Lianhe Sowell Lagged Returns
When evaluating Lianhe Sowell's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lianhe Sowell stock have on its future price. Lianhe Sowell 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, Lianhe Sowell autocorrelation shows the relationship between Lianhe Sowell stock current value and its past values and can show if there is a momentum factor associated with investing in Lianhe Sowell International.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Lianhe Stock Analysis
When running Lianhe Sowell's price analysis, check to measure Lianhe Sowell'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 Lianhe Sowell is operating at the current time. Most of Lianhe Sowell's value examination focuses on studying past and present price action to predict the probability of Lianhe Sowell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lianhe Sowell's price. Additionally, you may evaluate how the addition of Lianhe Sowell to your portfolios can decrease your overall portfolio volatility.