Lihtai Financial Statements From 2010 to 2025
| 5520 Stock | TWD 81.30 0.10 0.12% |
Check Lihtai Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lihtai Construction's main balance sheet or income statement drivers, such as , as well as many indicators such as . Lihtai financial statements analysis is a perfect complement when working with Lihtai Construction Valuation or Volatility modules.
Lihtai |
Lihtai Construction Enterprise Company Current Valuation Analysis
Lihtai Construction's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lihtai Construction Current Valuation | 2.85 B |
Most of Lihtai Construction's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lihtai Construction Enterprise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lihtai Construction Enterprise has a Current Valuation of 2.85 B. This is 75.05% lower than that of the Basic Materials sector and 21.56% lower than that of the Building Materials industry. The current valuation for all Taiwan stocks is 82.88% higher than that of the company.
Lihtai Construction Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lihtai Construction's current stock value. Our valuation model uses many indicators to compare Lihtai Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lihtai Construction competition to find correlations between indicators driving Lihtai Construction's intrinsic value. More Info.Lihtai Construction Enterprise is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lihtai Construction Enterprise is roughly 1.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lihtai Construction's earnings, one of the primary drivers of an investment's value.About Lihtai Construction Financial Statements
Lihtai Construction investors use historical fundamental indicators, such as Lihtai Construction's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lihtai Construction. Please read more on our technical analysis and fundamental analysis pages.
Lih Tai Construction Enterprise Co., Ltd. manufactures and sells ordinary, high-strength, and high performance concrete products. The company was founded in 1976 and is based in Taipei City, Taiwan. LITAI ENTERPRISE is traded on Taiwan OTC Exchange in Taiwan.
Pair Trading with Lihtai Construction
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lihtai Construction position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lihtai Construction will appreciate offsetting losses from the drop in the long position's value.Moving against Lihtai Stock
| 0.73 | 1102 | Asia Cement Corp | PairCorr |
| 0.63 | 1104 | Universal Cement Corp | PairCorr |
| 0.53 | 1110 | Southeast Cement | PairCorr |
| 0.4 | 2504 | Goldsun Building Mat | PairCorr |
| 0.39 | 1109 | Hsing Ta Cement | PairCorr |
The ability to find closely correlated positions to Lihtai Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lihtai Construction when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lihtai Construction - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lihtai Construction Enterprise to buy it.
The correlation of Lihtai Construction is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lihtai Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lihtai Construction moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lihtai Construction can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Lihtai Stock Analysis
When running Lihtai Construction's price analysis, check to measure Lihtai Construction'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 Lihtai Construction is operating at the current time. Most of Lihtai Construction's value examination focuses on studying past and present price action to predict the probability of Lihtai Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lihtai Construction's price. Additionally, you may evaluate how the addition of Lihtai Construction to your portfolios can decrease your overall portfolio volatility.