Longfor Group Holdings Stock Performance

LNGPF Stock  USD 1.26  0.00  0.00%   
The company secures a Beta (Market Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Longfor Group are expected to decrease at a much lower rate. During the bear market, Longfor Group is likely to outperform the market. Longfor Group Holdings has an expected return of -0.35%. Please make sure to verify Longfor Group Holdings information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Longfor Group Holdings performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Longfor Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow77 B
Total Cashflows From Investing Activities-48.7 B
  

Longfor Group Relative Risk vs. Return Landscape

If you would invest  160.00  in Longfor Group Holdings on December 29, 2023 and sell it today you would lose (34.00) from holding Longfor Group Holdings or give up 21.25% of portfolio value over 90 days. Longfor Group Holdings is currently producing negative expected returns and takes up 2.7514% volatility of returns over 90 trading days. Put another way, 24% 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.
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Assuming the 90 days horizon Longfor Group is expected to under-perform the market. In addition to that, the company is 4.8 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Longfor Group Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Longfor Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Longfor Group Holdings, and traders can use it to determine the average amount a Longfor Group'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 = -0.1275

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Estimated Market Risk

 2.75
  actual daily
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76% of assets are more volatile

Expected Return

 -0.35
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
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Most of other assets perform better
Based on monthly moving average Longfor Group 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 Group by adding Longfor Group to a well-diversified portfolio.

Longfor Group Fundamentals Growth

Longfor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Longfor Group, and Longfor Group 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.

About Longfor Group Performance

To evaluate Longfor Group Holdings 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 Group 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 Group Holdings 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 Group operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 35048 people.

Things to note about Longfor Group Holdings performance evaluation

Checking the ongoing alerts about Longfor Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Longfor Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Longfor Group generated a negative expected return over the last 90 days
Longfor Group may become a speculative penny stock
About 72.0% of the company outstanding shares are owned by corporate insiders
Evaluating Longfor Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Longfor Group's pink sheet performance include:
  • Analyzing Longfor Group'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 Longfor Group's stock is overvalued or undervalued compared to its peers.
  • Examining Longfor Group'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 Longfor Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Longfor Group's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Longfor Group's pink sheet. These opinions can provide insight into Longfor Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Longfor Group's pink sheet performance is not an exact science, and many factors can impact Longfor Group's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Longfor Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Longfor Pink Sheet analysis

When running Longfor Group's price analysis, check to measure Longfor Group'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 Longfor Group is operating at the current time. Most of Longfor Group's value examination focuses on studying past and present price action to predict the probability of Longfor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longfor Group's price. Additionally, you may evaluate how the addition of Longfor Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Longfor Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Longfor Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longfor Group'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.