Lealea Enterprise Financials
| 1444 Stock | TWD 8.67 0.02 0.23% |
Lealea |
Understanding current and past Lealea Enterprise Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lealea Enterprise's financial statements are interrelated, with each one affecting the others. For example, an increase in Lealea Enterprise's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Lealea Enterprise's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lealea Enterprise Co. Check Lealea Enterprise's Beneish M Score to see the likelihood of Lealea Enterprise's management manipulating its earnings.
Lealea Enterprise Stock Summary
Lealea Enterprise competes with Li Peng, Tainan Spinning, USI Corp, UPC Technology, and China Petrochemical. Lealea Enterprise Co., Ltd. produces and sells polyester DTY to provide raw materials to textile manufacturers in Taiwan and internationally. The company was founded in 1979 and is based in Taipei, Taiwan. LEALEA ENTERPRISE is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001444008 |
| Business Address | No 162, Songjiang |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.lealea.com.tw |
| Phone | 886 2 2100 1188 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Lealea Enterprise without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lealea Stock, because this is throwing your money away. Analyzing the key information contained in Lealea Enterprise's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lealea Enterprise Key Financial Ratios
There are many critical financial ratios that Lealea Enterprise's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lealea Enterprise reports annually and quarterly.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0093 | |||
| Target Price | 12.8 | |||
| Beta | 0.55 | |||
| Z Score | 9.0 |
Lealea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lealea Enterprise's current stock value. Our valuation model uses many indicators to compare Lealea Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lealea Enterprise competition to find correlations between indicators driving Lealea Enterprise's intrinsic value. More Info.Lealea Enterprise Co 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 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lealea Enterprise Co is roughly 10.96 . 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 Lealea Enterprise's earnings, one of the primary drivers of an investment's value.Lealea Enterprise Systematic Risk
Lealea Enterprise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lealea Enterprise volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lealea Enterprise correlated with the market. If Beta is less than 0 Lealea Enterprise generally moves in the opposite direction as compared to the market. If Lealea Enterprise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lealea Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lealea Enterprise is generally in the same direction as the market. If Beta > 1 Lealea Enterprise moves generally in the same direction as, but more than the movement of the benchmark.
Lealea Enterprise March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lealea Enterprise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lealea Enterprise Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lealea Enterprise Co based on widely used predictive technical indicators. In general, we focus on analyzing Lealea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lealea Enterprise's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.72 |
Additional Tools for Lealea Stock Analysis
When running Lealea Enterprise's price analysis, check to measure Lealea Enterprise'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 Lealea Enterprise is operating at the current time. Most of Lealea Enterprise's value examination focuses on studying past and present price action to predict the probability of Lealea Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lealea Enterprise's price. Additionally, you may evaluate how the addition of Lealea Enterprise to your portfolios can decrease your overall portfolio volatility.