Lixiang Education Holding Stock Analysis

Lixiang Stock Analysis Notes

The company has price-to-book ratio of 0.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lixiang Education Holding recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 3rd of January 2024. Lixiang Education Holding Co., Ltd., through its subsidiaries, provides high school education and vocational education in the Peoples Republic of China. The company was founded in 2001 and is headquartered in Lishui, the Peoples Republic of China. Lixiang Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 540 people. To find out more about Lixiang Education Holding contact Wei Biao at 86 57 8226 7142 or learn more at https://www.lixiangeh.com.

Lixiang Education Holding Investment Alerts

Lixiang Education Holding Upcoming and Recent Events

Lixiang Education Thematic Classifications

Lixiang Stock Institutional Investors

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 'Nano-Cap' category with a current market capitalization of 2.7 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 those looking for more risk prefer small-cap and mid-cap equities.

Lixiang Profitablity

The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.

Management Efficiency

Lixiang Education Holding has return on total asset (ROA) of (0.0208) % which means that it has lost $0.0208 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0596) %, meaning that it created substantial loss on money invested by shareholders. Lixiang Education's management efficiency ratios could be used to measure how well Lixiang Education manages its routine affairs as well as how well it operates its assets and liabilities. The Lixiang Education's current Return On Tangible Assets is estimated to increase to -0.02. The Lixiang Education's current Return On Capital Employed is estimated to increase to -0.06. As of now, Lixiang Education's Other Current Assets are increasing as compared to previous years. The Lixiang Education's current Debt To Assets is estimated to increase to 0.20, while Total Assets are projected to decrease to under 477.6 M.

Technical Drivers

As of the 25th of April, Lixiang Education secures the Risk Adjusted Performance of (0.04), mean deviation of 7.65, and Standard Deviation of 15.86. 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 thirteen technical drivers for Lixiang Education, which can be compared to its peers in the industry. Please verify Lixiang Education Holding standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Lixiang Education Holding is priced some-what accurately, providing market reflects its recent price of 0.4192 per share. As Lixiang Education Holding is a penny stock we also strongly advise to check its jensen alpha numbers.

Lixiang Education Holding Price Movement Analysis

Lixiang Education Predictive Daily Indicators

Lixiang Education Forecast Models

Lixiang Education's time-series forecasting models are one of many Lixiang Education'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 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lixiang Education 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 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.

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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.

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.

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.