Lingsen Precision Financials
| 2369 Stock | TWD 17.85 0.25 1.38% |
Lingsen |
Understanding current and past Lingsen Precision Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lingsen Precision's financial statements are interrelated, with each one affecting the others. For example, an increase in Lingsen Precision's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Lingsen Precision's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lingsen Precision Industries. Check Lingsen Precision's Beneish M Score to see the likelihood of Lingsen Precision's management manipulating its earnings.
Lingsen Precision Stock Summary
Lingsen Precision competes with AU Optronics, Innolux Corp, Ruentex Development, WiseChip Semiconductor, and Novatek Microelectronics. Lingsen Precision Industries, Ltd. operates in semiconductor industry in Taiwan, the United States, Europe, Japan, and China. The company was founded in 1970 and is based in Taichung, Taiwan. LINGSEN PRECISION operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002369006 |
| Business Address | No 5-1, South |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.lingsen.com.tw |
| Phone | 886 4 2533 5120 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Lingsen Precision without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lingsen Stock, because this is throwing your money away. Analyzing the key information contained in Lingsen Precision's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lingsen Precision Key Financial Ratios
There are many critical financial ratios that Lingsen Precision's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lingsen Precision reports annually and quarterly.| Return On Equity | 0.0864 | |||
| Return On Asset | 0.0278 | |||
| Target Price | 16.0 | |||
| Number Of Employees | 19 | |||
| Beta | 1.14 |
Lingsen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lingsen Precision's current stock value. Our valuation model uses many indicators to compare Lingsen Precision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lingsen Precision competition to find correlations between indicators driving Lingsen Precision's intrinsic value. More Info.Lingsen Precision Industries 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 Lingsen Precision Industries is roughly 3.11 . 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 Lingsen Precision's earnings, one of the primary drivers of an investment's value.Lingsen Precision Systematic Risk
Lingsen Precision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lingsen Precision 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lingsen Precision correlated with the market. If Beta is less than 0 Lingsen Precision generally moves in the opposite direction as compared to the market. If Lingsen Precision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lingsen Precision is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lingsen Precision is generally in the same direction as the market. If Beta > 1 Lingsen Precision moves generally in the same direction as, but more than the movement of the benchmark.
Lingsen Precision December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lingsen Precision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lingsen Precision Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lingsen Precision Industries based on widely used predictive technical indicators. In general, we focus on analyzing Lingsen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lingsen Precision's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.31 |
Additional Tools for Lingsen Stock Analysis
When running Lingsen Precision's price analysis, check to measure Lingsen Precision'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 Lingsen Precision is operating at the current time. Most of Lingsen Precision's value examination focuses on studying past and present price action to predict the probability of Lingsen Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lingsen Precision's price. Additionally, you may evaluate how the addition of Lingsen Precision to your portfolios can decrease your overall portfolio volatility.