Longfor Properties Co Stock Performance
| LGFRY Stock | USD 11.94 0.04 0.34% |
The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Longfor Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Longfor Properties is expected to be smaller as well. Longfor Properties right now secures a risk of 4.2%. Please verify Longfor Properties Co value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Longfor Properties Co will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Longfor Properties Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Longfor Properties is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 77 B | |
| Total Cashflows From Investing Activities | -48.7 B |
Longfor |
Longfor Properties Relative Risk vs. Return Landscape
If you would invest 1,230 in Longfor Properties Co on January 26, 2024 and sell it today you would lose (36.00) from holding Longfor Properties Co or give up 2.93% of portfolio value over 90 days. Longfor Properties Co is currently producing 0.0371% returns and takes up 4.1969% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Longfor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Longfor Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Longfor Properties' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Longfor Properties Co, and traders can use it to determine the average amount a Longfor Properties' 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 = 0.0089
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGFRY |
Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Longfor Properties 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 Longfor Properties by adding Longfor Properties to a well-diversified portfolio.
Longfor Properties Fundamentals Growth
Longfor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Longfor Properties, and Longfor Properties 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 Longfor Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0315 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 40.33 B | |||
| Shares Outstanding | 634.17 M | |||
| Price To Earning | 2.44 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 223.38 B | |||
| EBITDA | 41.11 B | |||
| Cash And Equivalents | 87.25 B | |||
| Cash Per Share | 143.56 X | |||
| Total Debt | 177.57 B | |||
| Debt To Equity | 1.11 % | |||
| Book Value Per Share | 203.61 X | |||
| Cash Flow From Operations | 28.53 B | |||
| Earnings Per Share | 5.88 X | |||
| Total Asset | 875.65 B | |||
| Retained Earnings | 50.71 B | |||
| Current Asset | 130.5 B | |||
| Current Liabilities | 75.02 B | |||
About Longfor Properties Performance
To evaluate Longfor Properties Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Longfor Properties generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Longfor Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Longfor Properties market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Longfor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Longfor Group Holdings Limited, an investment holding company, engages in property development, investment, and management businesses in the Peoples Republic of China. Longfor Group Holdings Limited was founded in 1993 and is headquartered in Beijing, the Peoples Republic of China. Longfor Properties operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 35048 people.Things to note about Longfor Properties performance evaluation
Checking the ongoing alerts about Longfor Properties for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Longfor Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Longfor Properties had very high historical volatility over the last 90 days |
- Analyzing Longfor Properties' 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 Longfor Properties' stock is overvalued or undervalued compared to its peers.
- Examining Longfor Properties' 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 Longfor Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Longfor Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Longfor Properties' pink sheet. These opinions can provide insight into Longfor Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Longfor Properties Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Longfor Pink Sheet analysis
When running Longfor Properties' price analysis, check to measure Longfor Properties' 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 Longfor Properties is operating at the current time. Most of Longfor Properties' value examination focuses on studying past and present price action to predict the probability of Longfor Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longfor Properties' price. Additionally, you may evaluate how the addition of Longfor Properties to your portfolios can decrease your overall portfolio volatility.
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