Leishen Energy Holding Stock Analysis
| LSE Stock | 5.54 0.10 1.84% |
Leishen Energy Holding is overvalued with Real Value of 4.87 and Hype Value of 5.51. The main objective of Leishen Energy stock analysis is to determine its intrinsic value, which is an estimate of what Leishen Energy Holding is worth, separate from its market price. There are two main types of Leishen Energy's stock analysis: fundamental analysis and technical analysis.
The Leishen Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Leishen Energy's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leishen Energy Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Leishen Stock Analysis Notes
About 91.0% of the company outstanding shares are owned by corporate insiders. The book value of Leishen Energy was now reported as 2.57. The company last dividend was issued on the September 19, 2013. CapLease, Inc. operates as a real estate investment trust , focused on financing and investing in commercial real estate that is net leased primarily to single tenants with investment grade or near investment grade credit ratings. To find out more about Leishen Energy Holding contact Hongliang Li at 86 10 8487 1799 or learn more at https://www.r-egroup.com.Leishen Energy Quarterly Total Revenue |
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Leishen Energy 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. Leishen Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Leishen Energy Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Leishen Energy had very high historical volatility over the last 90 days | |
| Leishen Energy is unlikely to experience financial distress in the next 2 years | |
| Leishen Energy Holding has 1.85 M in debt with debt to equity (D/E) ratio of 2.2, meaning that the company heavily relies on borrowing funds for operations. Leishen Energy Holding has a current ratio of 0.46, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Leishen to invest in growth at high rates of return. | |
| Leishen Energy has a frail financial position based on the latest SEC disclosures | |
| About 91.0% of Leishen Energy outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Leishen Energy Holding Co., Ltd.s Lock-Up Period To End Tomorrow |
Leishen Energy Thematic Classifications
In addition to having Leishen Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MachineryUSA Equities from Machinery industry as classified by Fama & French |
Leishen Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 91.25 M.Leishen Profitablity
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.Management Efficiency
Leishen Energy Holding has Return on Asset of 0.0699 % which means that on every $100 spent on assets, it made $0.0699 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2213 %, implying that it generated $0.2213 on every 100 dollars invested. Leishen Energy's management efficiency ratios could be used to measure how well Leishen Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 1.5 M, whereas Total Assets are forecasted to decline to about 62 M.Leadership at Leishen Energy emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 4th of July, Leishen Energy secures the Mean Deviation of 5.18, risk adjusted performance of 0.101, and Downside Deviation of 6.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leishen Energy Holding, as well as the relationship between them. Please verify Leishen Energy Holding information ratio, as well as the relationship between the value at risk and expected short fall to decide if Leishen Energy Holding is priced some-what accurately, providing market reflects its recent price of 5.54 per share. Given that Leishen Energy Holding has jensen alpha of 0.4954, we recommend you to check Leishen Energy's last-minute market performance to make sure the company can sustain itself at a future point.Leishen Energy Holding Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leishen Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Leishen Energy Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leishen Energy Outstanding Bonds
Leishen Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Leishen Energy Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Leishen bonds can be classified according to their maturity, which is the date when Leishen Energy Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Leishen Energy Predictive Daily Indicators
Leishen Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Leishen Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Leishen Energy Forecast Models
Leishen Energy's time-series forecasting models are one of many Leishen Energy'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 Leishen Energy'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.About Leishen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Leishen Energy 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 Leishen 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 Leishen Energy. By using and applying Leishen Stock analysis, traders can create a robust methodology for identifying Leishen entry and exit points for their positions.
CapLease, Inc. operates as a real estate investment trust , focused on financing and investing in commercial real estate that is net leased primarily to single tenants with investment grade or near investment grade credit ratings.
Be your own money manager
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 Leishen Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Leishen Stock analysis
When running Leishen Energy's price analysis, check to measure Leishen Energy'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 Leishen Energy is operating at the current time. Most of Leishen Energy's value examination focuses on studying past and present price action to predict the probability of Leishen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leishen Energy's price. Additionally, you may evaluate how the addition of Leishen Energy to your portfolios can decrease your overall portfolio volatility.
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