Lien Chang Financials
| 2431 Stock | TWD 14.95 0.35 2.40% |
Lien |
Understanding current and past Lien Chang Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lien Chang's financial statements are interrelated, with each one affecting the others. For example, an increase in Lien Chang's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Lien Chang's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lien Chang Electronic. Check Lien Chang's Beneish M Score to see the likelihood of Lien Chang's management manipulating its earnings.
Lien Chang Stock Summary
Lien Chang competes with Hitron Technologies, Universal Microelectronics, Pan International, Sunonwealth Electric, and Tyntek Corp. Lien Chang Electronic Enterprise Co., Ltd. manufactures and sells flyback transformers in Taiwan. The company was founded in 1968 and is based in Taipei City, Taiwan. LIEN CHANG operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002431004 |
| Business Address | No 501, Nanjing |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.lienchang.com.tw |
| Phone | 886 2 8792 1666 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Lien Chang without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lien Stock, because this is throwing your money away. Analyzing the key information contained in Lien Chang's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lien Chang Key Financial Ratios
There are many critical financial ratios that Lien Chang's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lien Chang Electronic reports annually and quarterly.| Return On Equity | -0.0167 | |||
| Return On Asset | -0.0324 | |||
| Number Of Employees | 17 | |||
| Beta | 0.94 | |||
| Z Score | 20.4 |
Lien Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lien Chang's current stock value. Our valuation model uses many indicators to compare Lien Chang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lien Chang competition to find correlations between indicators driving Lien Chang's intrinsic value. More Info.Lien Chang Electronic is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Lien Chang's earnings, one of the primary drivers of an investment's value.Lien Chang Electronic Systematic Risk
Lien Chang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lien Chang 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 Lien Chang Electronic correlated with the market. If Beta is less than 0 Lien Chang generally moves in the opposite direction as compared to the market. If Lien Chang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lien Chang Electronic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lien Chang is generally in the same direction as the market. If Beta > 1 Lien Chang moves generally in the same direction as, but more than the movement of the benchmark.
Lien Chang Thematic Clasifications
Lien Chang Electronic is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
Lien Chang March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lien Chang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lien Chang Electronic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lien Chang Electronic based on widely used predictive technical indicators. In general, we focus on analyzing Lien Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lien Chang's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.037 | |||
| Maximum Drawdown | 13.45 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.8 |
Additional Tools for Lien Stock Analysis
When running Lien Chang's price analysis, check to measure Lien Chang'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 Lien Chang is operating at the current time. Most of Lien Chang's value examination focuses on studying past and present price action to predict the probability of Lien Chang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lien Chang's price. Additionally, you may evaluate how the addition of Lien Chang to your portfolios can decrease your overall portfolio volatility.