Lianhe Sowell International Stock Performance
| LHSW Stock | 1.01 0.02 1.94% |
The company secures a Beta (Market Risk) of -1.32, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lianhe Sowell are expected to decrease by larger amounts. On the other hand, during market turmoil, Lianhe Sowell is expected to outperform it. At this point, Lianhe Sowell Intern has a negative expected return of -0.9%. 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.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Lianhe Sowell International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Weiss Ratings Reiterates Sell Rating for Lianhe Sowell International Group - MarketBeat | 10/14/2025 |
2 | Lianhe Sowell International Group Enters into a Non-binding Term Sheet Regarding 105 Million International Funding to Establish the First AI Robot Manufacturing... | 10/21/2025 |
3 | Lianhe Sowell Recognized as a Specialized and Innovative Little Giant Enterprise by the Ministry of Industry and Information Technology of China | 10/24/2025 |
4 | Will Lianhe Sowell International Group Ltd stock gain from government policies - Take Profit Weekly High Return Forecasts - newser.com | 10/29/2025 |
5 | Lianhe Sowell International Group Ltds Share Price Could Signal Some Risk | 10/31/2025 |
6 | Will Lianhe Sowell International Group Ltd stock deliver better than expected guidance - July 2025 Outlook Short-Term High Return Ideas - newser.com | 11/03/2025 |
7 | Lianhe Sowell International Group Ltd Announces Approval of Dual-Class Share Structure by Shareholders | 11/07/2025 |
8 | Can Lianhe Sowell International Group Ltd stock hit record highs again - 2025 Price Targets Weekly High Return Opportunities - newser.com | 11/19/2025 |
Lianhe Sowell Relative Risk vs. Return Landscape
If you would invest 210.00 in Lianhe Sowell International on September 6, 2025 and sell it today you would lose (107.00) from holding Lianhe Sowell International or give up 50.95% of portfolio value over 90 days. Lianhe Sowell International is currently does not generate positive expected returns and assumes 6.6245% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Lianhe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lianhe Sowell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lianhe Sowell's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lianhe Sowell International, and traders can use it to determine the average amount a Lianhe Sowell's 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 = -0.136
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| Negative Returns | LHSW |
Estimated Market Risk
| 6.62 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lianhe Sowell is not performing at its full potential. However, 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 Lianhe Sowell by adding Lianhe Sowell to a well-diversified portfolio.
Lianhe Sowell Fundamentals Growth
Lianhe Stock prices reflect investors' perceptions of the future prospects and financial health of Lianhe Sowell, and Lianhe Sowell 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 Lianhe Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0851 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 123.68 M | ||||
| Shares Outstanding | 52 M | ||||
| Price To Book | 12.36 X | ||||
| Price To Sales | 3.61 X | ||||
| Revenue | 36.72 M | ||||
| Gross Profit | 7.7 M | ||||
| EBITDA | 2.47 M | ||||
| Total Debt | 2.65 M | ||||
| Book Value Per Share | 0.20 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 132.6 M | ||||
| Total Asset | 30.73 M | ||||
| Retained Earnings | 6.99 M | ||||
| Working Capital | 4.41 M | ||||
About Lianhe Sowell Performance
Evaluating Lianhe Sowell's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lianhe Sowell 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 Lianhe Sowell 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.25 | 0.16 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.27 | 0.17 |
Things to note about Lianhe Sowell Intern performance evaluation
Checking the ongoing alerts about Lianhe Sowell for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lianhe Sowell Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lianhe Sowell Intern generated a negative expected return over the last 90 days | |
| Lianhe Sowell Intern has high historical volatility and very poor performance | |
| Lianhe Sowell Intern has some characteristics of a very speculative penny stock | |
| Lianhe Sowell Intern has a poor financial position based on the latest SEC disclosures | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Can Lianhe Sowell International Group Ltd stock hit record highs again - 2025 Price Targets Weekly High Return Opportunities - newser.com |
- Analyzing Lianhe Sowell's 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 Lianhe Sowell's stock is overvalued or undervalued compared to its peers.
- Examining Lianhe Sowell's 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 Lianhe Sowell's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lianhe Sowell's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lianhe Sowell's stock. These opinions can provide insight into Lianhe Sowell's potential for growth and whether the stock is currently undervalued or overvalued.
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.