Lemtech Holdings Financials
| 4912 Stock | TWD 119.00 4.00 3.25% |
Lemtech |
Understanding current and past Lemtech Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lemtech Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Lemtech Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Lemtech Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lemtech Holdings Co. Check Lemtech Holdings' Beneish M Score to see the likelihood of Lemtech Holdings' management manipulating its earnings.
Lemtech Holdings Stock Summary
Lemtech Holdings competes with Primax Electronics, Nishoku Technology, Shin Zu, Generalplus Technology, and Chicony Electronics. Lemtech Holdings Co., Limited manufactures and sells precision metal dies and metal stampings in Asia, Americas, and Europe. The company was founded in 2003 and is based in New Taipei City, Taiwan. LEMTECH HOLDINGS is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | KYG545091079 |
| Business Address | Building E032, New |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Benchmark | Dow Jones Industrial |
| Website | www.lemtech.com |
| Phone | 886 2 8684 1618 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Lemtech Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lemtech Stock, because this is throwing your money away. Analyzing the key information contained in Lemtech Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lemtech Holdings Key Financial Ratios
There are many critical financial ratios that Lemtech Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lemtech Holdings reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0389 | |||
| Target Price | 130.46 | |||
| Number Of Employees | 14 | |||
| Beta | 0.96 |
Lemtech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lemtech Holdings's current stock value. Our valuation model uses many indicators to compare Lemtech Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lemtech Holdings competition to find correlations between indicators driving Lemtech Holdings's intrinsic value. More Info.Lemtech Holdings 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lemtech Holdings Co is roughly 3.61 . 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 Lemtech Holdings' earnings, one of the primary drivers of an investment's value.Lemtech Holdings Systematic Risk
Lemtech Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lemtech Holdings 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lemtech Holdings correlated with the market. If Beta is less than 0 Lemtech Holdings generally moves in the opposite direction as compared to the market. If Lemtech Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lemtech Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lemtech Holdings is generally in the same direction as the market. If Beta > 1 Lemtech Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Lemtech Holdings March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lemtech Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lemtech Holdings Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lemtech Holdings Co based on widely used predictive technical indicators. In general, we focus on analyzing Lemtech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lemtech Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 19.69 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 6.76 |
Additional Tools for Lemtech Stock Analysis
When running Lemtech Holdings' price analysis, check to measure Lemtech Holdings' 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 Lemtech Holdings is operating at the current time. Most of Lemtech Holdings' value examination focuses on studying past and present price action to predict the probability of Lemtech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemtech Holdings' price. Additionally, you may evaluate how the addition of Lemtech Holdings to your portfolios can decrease your overall portfolio volatility.