Lianhe Sowell International Stock Analysis

Lianhe Stock Analysis Notes

About 66.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Lianhe Sowell International contact Yue Zhu at 86 40 0616 9629.

Lianhe Sowell Intern Investment Alerts

Lianhe Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 132.6 M.

Lianhe Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Lianhe Sowell Intern has return on total asset (ROA) of 0.0851 % which means that it generated a profit of $0.0851 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3091 %, meaning that it created $0.3091 on every $100 dollars invested by stockholders. Lianhe Sowell's management efficiency ratios could be used to measure how well Lianhe Sowell manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.06 in 2025. Return On Capital Employed is likely to drop to 0.16 in 2025. At this time, Lianhe Sowell's Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to climb to about 2.5 M in 2025, whereas Total Current Assets are likely to drop slightly above 13.7 M in 2025.

Technical Drivers

As of the 7th of December, Lianhe Sowell secures the Standard Deviation of 7.13, mean deviation of 5.19, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lianhe Sowell Intern, as well as the relationship between them. Please verify Lianhe Sowell Intern market risk adjusted performance and treynor ratio to decide if Lianhe Sowell International is priced some-what accurately, providing market reflects its recent price of 1.01 per share. Given that Lianhe Sowell Intern is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.

Lianhe Sowell Intern Price Movement Analysis

Lianhe Sowell Outstanding Bonds

Lianhe Sowell Predictive Daily Indicators

Lianhe Sowell Forecast Models

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

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.