Lixiang Stock Analysis

LXEH -  USA Stock  

USD 11.55  1.20  11.59%

The current price rise of Lixiang Education Holding may encourage stockholders to take a closer look at the firm as it is trading at a share price of 11.55 on 4,300 in trading volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.59. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Lixiang Education Holding partners.
Additionally, see Stocks Correlation.

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The Lixiang Education stock analysis report makes it easy to digest most publicly released information about Lixiang Education and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lixiang stock analysis module also helps to analyze the Lixiang Education price relationship with some important fundamental indicators such as market cap and management efficiency.

Lixiang Stock Analysis Notes

The company had not issued any dividends in recent years. Lixiang Education Holding Co., Ltd. provides primary and middle school education services from grade 1 to grade 9 in the Peoples Republic of China. The company was founded in 2001 and is based in Lishui, the Peoples Republic of China. Lixiang Education is traded on NASDAQ Exchange in the United States. To find out more about Lixiang Education Holding contact the company at 86 57 8226 7142 or learn more at http://www.lixiangeh.com.

Lixiang Education Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lixiang Education's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lixiang Education Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lixiang Education has very high historical volatility over the last 90 days
Lixiang Education has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.equities.com: Lixiang Education Holding Co Ltd - ADR soared 47.0590 percent for June 14 - Equities.com

Lixiang Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lixiang Education is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lixiang Education Holding backward and forwards among themselves. Lixiang Education's institutional investor refers to the entity that pools money to purchase Lixiang Education's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Ubs Group AgCommon Shares282K
Proequities IncCommon Shares0.00.0
Proequities IncCommon Shares0.00.0
Note, although Lixiang Education's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lixiang Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 166.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lixiang Education's market, we take the total number of its shares issued and multiply it by Lixiang Education's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Lixiang Profitablity

Lixiang Education's profitability indicators refer to fundamental financial ratios that showcase Lixiang Education's ability to generate income relative to its revenue or operating costs. If, let's say, Lixiang Education is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lixiang Education's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lixiang Education's profitability requires more research than a typical breakdown of Lixiang Education's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 21.09 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 16.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.16.

Management Efficiency

The entity has return on total asset (ROA) of 4.23 % which means that it generated profit of $4.23 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 12.47 %, meaning that it created $12.47 on every $100 dollars invested by stockholders. Lixiang Education management efficiency ratios could be used to measure how well lixiang education holding manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of June, Lixiang Education secures the Mean Deviation of 4.56, downside deviation of 5.95, and Risk Adjusted Performance of 0.0494. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lixiang Education Holding, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Lixiang Education, which can be compared to its peers in the industry. Please verify Lixiang Education Holding information ratio, and the relationship between the downside deviation and value at risk to decide if Lixiang Education Holding is priced some-what accurately, providing market reflects its recent price of 11.55 per share. Given that Lixiang Education Holding has jensen alpha of 0.4795, we recommend you to check Lixiang Education's last-minute market performance to make sure the company can sustain itself at a future point.

Lixiang Education Holding Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Lixiang Education Technical and Predictive Indicators

Lixiang Education Forecast Models

Lixiang Education time-series forecasting models is one of many Lixiang Education's stock analysis techniquest aimed to predict 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 Lixiang Education'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 stock market movement and maximize returns from investment trading.

About Lixiang Education Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lixiang Education stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lixiang 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 Lixiang Education. By using and applying Lixiang Stock analysis, traders can create a robust methodology for identifying Lixiang entry and exit points for their positions.
Lixiang Education Holding Co., Ltd. provides primary and middle school education services from grade 1 to grade 9 in the Peoples Republic of China. The company was founded in 2001 and is based in Lishui, the Peoples Republic of China. Lixiang Education is traded on NASDAQ Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lixiang Education to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. 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 CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for Lixiang Education Stock analysis

When running Lixiang Education Holding 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 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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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 Holding underlying business (such as 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 Lixiang Education value 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.