Lifestyle Financial Statements From 2010 to 2025
| 8066 Stock | TWD 27.25 0.15 0.55% |
Check Lifestyle Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifestyle Global's main balance sheet or income statement drivers, such as , as well as many indicators such as . Lifestyle financial statements analysis is a perfect complement when working with Lifestyle Global Valuation or Volatility modules.
Lifestyle |
Lifestyle Global Enterprise Company Current Valuation Analysis
Lifestyle Global'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 Lifestyle Global Current Valuation | 810.92 M |
Most of Lifestyle Global'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, Lifestyle Global 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, Lifestyle Global Enterprise has a Current Valuation of 810.92 M. This is 95.52% lower than that of the Consumer Cyclical sector and 63.18% lower than that of the Home Furnishings & Fixtures industry. The current valuation for all Taiwan stocks is 95.12% higher than that of the company.
Lifestyle Global Ent Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lifestyle Global's current stock value. Our valuation model uses many indicators to compare Lifestyle Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lifestyle Global competition to find correlations between indicators driving Lifestyle Global's intrinsic value. More Info.Lifestyle Global 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lifestyle Global Enterprise is roughly 3.08 . 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 Lifestyle Global's earnings, one of the primary drivers of an investment's value.About Lifestyle Global Financial Statements
Lifestyle Global investors use historical fundamental indicators, such as Lifestyle Global'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 Lifestyle Global. Please read more on our technical analysis and fundamental analysis pages.
Lifestyle Global Enterprise Inc. provides leather sofas and wooden furniture worldwide. Lifestyle Global Enterprise Inc. was founded in 1996 and is headquartered in Taipei, Taiwan. LIFESTYLE GLOBAL operates under Home Furnishings Fixtures classification in Taiwan and is traded on Taiwan OTC Exchange.
Pair Trading with Lifestyle Global
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 Lifestyle Global 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 Lifestyle Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Lifestyle Stock
Moving against Lifestyle Stock
| 0.79 | 3008 | LARGAN Precision | PairCorr |
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| 0.5 | 8464 | Nien Made Enterprise | PairCorr |
| 0.38 | 2474 | Catcher Technology | PairCorr |
| 0.35 | 0050 | YuantaP shares Taiwan | PairCorr |
The ability to find closely correlated positions to Lifestyle Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lifestyle Global 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 Lifestyle Global - 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 Lifestyle Global Enterprise to buy it.
The correlation of Lifestyle Global 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 Lifestyle Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lifestyle Global Ent 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 Lifestyle Global 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 Lifestyle Stock Analysis
When running Lifestyle Global's price analysis, check to measure Lifestyle Global'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 Lifestyle Global is operating at the current time. Most of Lifestyle Global's value examination focuses on studying past and present price action to predict the probability of Lifestyle Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestyle Global's price. Additionally, you may evaluate how the addition of Lifestyle Global to your portfolios can decrease your overall portfolio volatility.