Louisa Professional Financials
2758 Stock | 94.30 1.00 1.05% |
Louisa |
Understanding current and past Louisa Professional Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Louisa Professional's financial statements are interrelated, with each one affecting the others. For example, an increase in Louisa Professional's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Louisa Professional's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Louisa Professional Coffee. Check Louisa Professional's Beneish M Score to see the likelihood of Louisa Professional's management manipulating its earnings.
Instrument | Taiwan Stock View All |
Exchange | Taiwan OTC Exchange |
Business Address | No 55, Jianguo |
Sector | Consumer Cyclical |
Industry | Restaurants |
Benchmark | Dow Jones Industrial |
Website | www.louisacoffee.co |
Phone | 886 2 8978 1628 |
You should never invest in Louisa Professional without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Louisa Stock, because this is throwing your money away. Analyzing the key information contained in Louisa Professional's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Louisa Professional Key Financial Ratios
There are many critical financial ratios that Louisa Professional's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Louisa Professional reports annually and quarterly.Louisa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Louisa Professional's current stock value. Our valuation model uses many indicators to compare Louisa Professional value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Louisa Professional competition to find correlations between indicators driving Louisa Professional's intrinsic value. More Info.Louisa Professional Coffee 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 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Louisa Professional Coffee is roughly 8.28 . 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 Louisa Professional's earnings, one of the primary drivers of an investment's value.Louisa Professional Systematic Risk
Louisa Professional's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Louisa Professional 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Louisa Professional correlated with the market. If Beta is less than 0 Louisa Professional generally moves in the opposite direction as compared to the market. If Louisa Professional Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Louisa Professional is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Louisa Professional is generally in the same direction as the market. If Beta > 1 Louisa Professional moves generally in the same direction as, but more than the movement of the benchmark.
Louisa Professional Thematic Clasifications
Louisa Professional Coffee is part of Restaurants 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. Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries
This theme covers Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. Get More Thematic Ideas
Restaurants | View |
Louisa Professional December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Louisa Professional help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Louisa Professional Coffee. We use our internally-developed statistical techniques to arrive at the intrinsic value of Louisa Professional Coffee based on widely used predictive technical indicators. In general, we focus on analyzing Louisa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Louisa Professional's daily price indicators and compare them against related drivers.
Information Ratio | (0.36) | |||
Maximum Drawdown | 6.17 | |||
Value At Risk | (1.94) | |||
Potential Upside | 1.65 |
Additional Tools for Louisa Stock Analysis
When running Louisa Professional's price analysis, check to measure Louisa Professional'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 Louisa Professional is operating at the current time. Most of Louisa Professional's value examination focuses on studying past and present price action to predict the probability of Louisa Professional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Louisa Professional's price. Additionally, you may evaluate how the addition of Louisa Professional to your portfolios can decrease your overall portfolio volatility.