LK Engineering Financials
| 6139 Stock | TWD 218.50 10.50 4.59% |
6139 |
Understanding current and past LK Engineering Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LK Engineering's financial statements are interrelated, with each one affecting the others. For example, an increase in LK Engineering's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in LK Engineering's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LK Engineering Co. Check LK Engineering's Beneish M Score to see the likelihood of LK Engineering's management manipulating its earnings.
LK Engineering Stock Summary
LK Engineering competes with United Integrated, Topco Scientific, Marketech International, Asia Optical, and CyberTAN Technology. LK Engineering Co., Ltd. operates as a cleanroom constructor in high-tech semiconductor industry in Taiwan and internationally. LK Engineering Co., Ltd. was founded in 1978 and is headquartered in Taipei City, Taiwan. LK ENGINEERING operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0006139009 |
| Business Address | No17, Neihu Road, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.lkeng.com |
| Phone | 886 2 2657 6697 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in LK Engineering without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 6139 Stock, because this is throwing your money away. Analyzing the key information contained in LK Engineering's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LK Engineering Key Financial Ratios
There are many critical financial ratios that LK Engineering's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LK Engineering reports annually and quarterly.| Return On Equity | 0.0898 | |||
| Return On Asset | 0.026 | |||
| Number Of Employees | 19 | |||
| Beta | 1.07 | |||
| Z Score | 3.6 |
6139 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LK Engineering's current stock value. Our valuation model uses many indicators to compare LK Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LK Engineering competition to find correlations between indicators driving LK Engineering's intrinsic value. More Info.LK Engineering 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LK Engineering Co is roughly 3.45 . 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 LK Engineering's earnings, one of the primary drivers of an investment's value.LK Engineering Systematic Risk
LK Engineering's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LK Engineering 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 LK Engineering correlated with the market. If Beta is less than 0 LK Engineering generally moves in the opposite direction as compared to the market. If LK Engineering Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LK Engineering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LK Engineering is generally in the same direction as the market. If Beta > 1 LK Engineering moves generally in the same direction as, but more than the movement of the benchmark.
LK Engineering December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LK Engineering help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LK Engineering Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of LK Engineering Co based on widely used predictive technical indicators. In general, we focus on analyzing 6139 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LK Engineering's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.81 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.6 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 5.07 |
Additional Tools for 6139 Stock Analysis
When running LK Engineering's price analysis, check to measure LK Engineering'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 LK Engineering is operating at the current time. Most of LK Engineering's value examination focuses on studying past and present price action to predict the probability of LK Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LK Engineering's price. Additionally, you may evaluate how the addition of LK Engineering to your portfolios can decrease your overall portfolio volatility.