Luolai Home (China) Performance
| 002293 Stock | 8.77 0.18 2.01% |
On a scale of 0 to 100, Luolai Home holds a performance score of 18. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Luolai Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Luolai Home is expected to be smaller as well. Please check Luolai Home's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Luolai Home's current price movements will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Luolai Home Textile are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Luolai Home sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0684 | Payout Ratio 0.0191 | Last Split Factor 1.1:1 | Forward Dividend Rate 0.6 | Ex Dividend Date 2024-10-11 |
1 | Pillowcase Market Size In 2024 Examining Future Growth Scenarios and Projections for 2032 - WICZ | 11/20/2024 |
2 | Textile Home Decor Market Size, Share and Forecast By 2031 Top - openPR | 12/11/2024 |
| Begin Period Cash Flow | 1.2 B |
Luolai |
Luolai Home Relative Risk vs. Return Landscape
If you would invest 612.00 in Luolai Home Textile on September 17, 2024 and sell it today you would earn a total of 265.00 from holding Luolai Home Textile or generate 43.3% return on investment over 90 days. Luolai Home Textile is generating 0.6478% of daily returns and assumes 2.7182% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Luolai, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Luolai Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luolai Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Luolai Home Textile, and traders can use it to determine the average amount a Luolai Home'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 = 0.2383
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Luolai Home is performing at about 18% of its full potential. 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 Luolai Home by adding it to a well-diversified portfolio.
Luolai Home Fundamentals Growth
Luolai Stock prices reflect investors' perceptions of the future prospects and financial health of Luolai Home, and Luolai Home 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 Luolai Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0413 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 6.07 B | ||||
| Shares Outstanding | 830.98 M | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 5.32 B | ||||
| Gross Profit | 2.44 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 570.9 M | ||||
| Total Debt | 1.12 B | ||||
| Book Value Per Share | 4.80 X | ||||
| Cash Flow From Operations | 935.56 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Total Asset | 6.8 B | ||||
| Retained Earnings | 2.08 B | ||||
About Luolai Home Performance
By analyzing Luolai Home's fundamental ratios, stakeholders can gain valuable insights into Luolai Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Luolai Home has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Luolai Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Luolai Home is entity of China. It is traded as Stock on SHE exchange.Things to note about Luolai Home Textile performance evaluation
Checking the ongoing alerts about Luolai Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Luolai Home Textile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Textile Home Decor Market Size, Share and Forecast By 2031 Top - openPR |
- Analyzing Luolai Home'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 Luolai Home's stock is overvalued or undervalued compared to its peers.
- Examining Luolai Home'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 Luolai Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luolai Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luolai Home's stock. These opinions can provide insight into Luolai Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Luolai Stock analysis
When running Luolai Home's price analysis, check to measure Luolai Home'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 Luolai Home is operating at the current time. Most of Luolai Home's value examination focuses on studying past and present price action to predict the probability of Luolai Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luolai Home's price. Additionally, you may evaluate how the addition of Luolai Home to your portfolios can decrease your overall portfolio volatility.
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