Lixiang Education Holding Stock Performance
| LXEH Stock | USD 0.42 0.02 4.80% |
The company secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Lixiang Education returns are very sensitive to returns on the market. As the market goes up or down, Lixiang Education is expected to follow. Lixiang Education Holding has an expected return of -1.17%. Please make sure to verify Lixiang Education Holding potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if Lixiang Education Holding 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 Lixiang Education Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:2 | Last Split Date 2024-01-03 |
1 | Consumer Defensive Stocks on the Move Thursday AMBO, PETZ, EAST, LXEH, SISI, MGPI, ANDE, ZVIA - InvestorsObserver | 02/22/2024 |
2 | There is no way Lixiang Education Holding Co Ltd ADR can keep these numbers up - SETE News | 03/18/2024 |
3 | U.S. shares lower at close of trade Dow Jones Industrial Average down 1.24 percent - Investing.com Canada | 04/12/2024 |
| Begin Period Cash Flow | 199.4 M | |
| Total Cashflows From Investing Activities | -456.4 K |
Lixiang |
Lixiang Education Relative Risk vs. Return Landscape
If you would invest 389.00 in Lixiang Education Holding on January 25, 2024 and sell it today you would lose (347.08) from holding Lixiang Education Holding or give up 89.22% of portfolio value over 90 days. Lixiang Education Holding is currently does not generate positive expected returns and assumes 16.2466% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Lixiang, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lixiang Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lixiang Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lixiang Education Holding, and traders can use it to determine the average amount a Lixiang Education'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 = -0.0721
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| Negative Returns | LXEH |
Estimated Market Risk
| 16.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lixiang Education 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 Lixiang Education by adding Lixiang Education to a well-diversified portfolio.
Lixiang Education Fundamentals Growth
Lixiang Stock prices reflect investors' perceptions of the future prospects and financial health of Lixiang Education, and Lixiang Education 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 Lixiang Stock performance.
| Return On Equity | -0.0596 | ||||
| Return On Asset | -0.0208 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | (140.63 M) | ||||
| Shares Outstanding | 6.67 M | ||||
| Price To Earning | 5.76 X | ||||
| Price To Book | 0.08 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 49.18 M | ||||
| Gross Profit | 7.9 M | ||||
| EBITDA | (12.95 M) | ||||
| Net Income | (8.09 M) | ||||
| Cash And Equivalents | 217.52 M | ||||
| Cash Per Share | 16.31 X | ||||
| Total Debt | 80.46 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 75.51 X | ||||
| Cash Flow From Operations | 40.97 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 2.7 M | ||||
| Total Asset | 608.93 M | ||||
| Retained Earnings | (118.28 M) | ||||
| Working Capital | 195.46 M | ||||
About Lixiang Education Performance
To evaluate Lixiang Education Holding Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lixiang Education 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 Lixiang Stock'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 Lixiang Education Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lixiang'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.83 | 11.24 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.03) |
Things to note about Lixiang Education Holding performance evaluation
Checking the ongoing alerts about Lixiang Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lixiang Education Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lixiang Education generated a negative expected return over the last 90 days | |
| Lixiang Education has high historical volatility and very poor performance | |
| Lixiang Education has some characteristics of a very speculative penny stock | |
| The company currently holds 80.46 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Lixiang Education Holding has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lixiang Education until it has trouble settling it off, either with new capital or with free cash flow. So, Lixiang Education's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lixiang Education Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lixiang to invest in growth at high rates of return. When we think about Lixiang Education's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 49.18 M. Net Loss for the year was (8.09 M) with profit before overhead, payroll, taxes, and interest of 7.9 M. | |
| Lixiang Education has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: U.S. shares lower at close of trade Dow Jones Industrial Average down 1.24 percent - Investing.com Canada |
- Analyzing Lixiang Education'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 Lixiang Education's stock is overvalued or undervalued compared to its peers.
- Examining Lixiang Education'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 Lixiang Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lixiang Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lixiang Education's stock. These opinions can provide insight into Lixiang Education's 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 Lixiang Education Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Lixiang Education Holding information on this page should be used as a complementary analysis to other Lixiang Education's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Lixiang Stock analysis
When running Lixiang Education's price analysis, check to measure Lixiang Education'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 Lixiang Education is operating at the current time. Most of Lixiang Education's value examination focuses on studying past and present price action to predict the probability of Lixiang Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixiang Education's price. Additionally, you may evaluate how the addition of Lixiang Education to your portfolios can decrease your overall portfolio volatility.
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Is Lixiang Education's industry 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 Lixiang Education. If investors know Lixiang 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 Lixiang Education 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 (0.23) | Earnings Share (0.23) | Revenue Per Share 15.726 | Quarterly Revenue Growth 0.142 | Return On Assets (0.02) |
The market value of Lixiang Education Holding is measured differently than its book value, which is the value of Lixiang that is recorded on the company's balance sheet. Investors also form their own opinion of Lixiang Education's value that differs from its market value or its book value, called intrinsic value, which is Lixiang Education'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 Lixiang Education's market value can be influenced by many factors that don't directly affect Lixiang Education'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 Lixiang Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lixiang Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lixiang Education'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.