Beijing LongRuan (China) Today
| 688078 Stock | 26.94 0.16 0.59% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Beijing LongRuan is trading at 26.94 as of the 6th of May 2024, a -0.59 percent down since the beginning of the trading day. The stock's open price was 27.1. Beijing LongRuan has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Beijing LongRuan Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Beijing LongRuan is entity of China. It is traded as Stock on SHG exchange. The company has 0 outstanding shares. More on Beijing LongRuan Technologies
Moving against Beijing Stock
| 0.9 | 601939 | China Construction Bank | PairCorr |
| 0.88 | 601398 | Industrial and Commercial | PairCorr |
| 0.86 | 601288 | Agricultural Bank | PairCorr |
| 0.84 | 601988 | Bank of China | PairCorr |
| 0.81 | 601328 | Bank of Communications | PairCorr |
| 0.65 | 601857 | PetroChina | PairCorr |
| 0.6 | 600941 | China Mobile Limited | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Beijing Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Beijing LongRuan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Beijing LongRuan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Application Software, Software & IT Services, Information Technology, Information Technology, Software, Software & IT Services, Information Technology (View all Sectors) |
Beijing LongRuan Technologies (688078) is traded on Shanghai Stock Exchange in China . Beijing LongRuan is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing LongRuan's market, we take the total number of its shares issued and multiply it by Beijing LongRuan'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. Beijing LongRuan Tec operates under Software sector and is part of Information Technology industry. The entity has 0 outstanding shares.
Beijing LongRuan generates negative cash flow from operations
Check Beijing LongRuan Probability Of Bankruptcy
Beijing Stock Price Odds Analysis
What are Beijing LongRuan's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Beijing LongRuan jumping above the current price in 90 days from now is under 95%. The Beijing LongRuan Technologies probability density function shows the probability of Beijing LongRuan stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Beijing LongRuan has a beta of 0.3411. This suggests as returns on the market go up, Beijing LongRuan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Beijing LongRuan Technologies will be expected to be much smaller as well. Additionally, beijing LongRuan Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Beijing LongRuan to move above the current price in 90 days from now is under 95 (This Beijing LongRuan Technologies probability density function shows the probability of Beijing Stock to fall within a particular range of prices over 90 days) .
Beijing LongRuan Tec Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Beijing LongRuan market risk premium is the additional return an investor will receive from holding Beijing LongRuan long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Beijing LongRuan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Beijing LongRuan's alpha and beta are two of the key measurements used to evaluate Beijing LongRuan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.2 | |||
| Standard Deviation | 3.16 | |||
| Variance | 10.0 | |||
| Risk Adjusted Performance | (0.03) |
Beijing Stock Against Markets
Picking the right benchmark for Beijing LongRuan stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Beijing LongRuan stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Beijing LongRuan is critical whether you are bullish or bearish towards Beijing LongRuan Technologies at a given time. Please also check how Beijing LongRuan's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Beijing LongRuan without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Beijing Stock?
Before investing in Beijing LongRuan, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Beijing LongRuan. To buy Beijing LongRuan stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Beijing LongRuan. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Beijing LongRuan stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Beijing LongRuan Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Beijing LongRuan Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Beijing LongRuan Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Beijing LongRuan Technologies?
The danger of trading Beijing LongRuan Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Beijing LongRuan is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Beijing LongRuan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Beijing LongRuan Tec is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing LongRuan Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Beijing LongRuan Tec information on this page should be used as a complementary analysis to other Beijing LongRuan'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Beijing Stock analysis
When running Beijing LongRuan's price analysis, check to measure Beijing LongRuan'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 Beijing LongRuan is operating at the current time. Most of Beijing LongRuan's value examination focuses on studying past and present price action to predict the probability of Beijing LongRuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing LongRuan's price. Additionally, you may evaluate how the addition of Beijing LongRuan to your portfolios can decrease your overall portfolio volatility.
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