Li Peng (Taiwan) Performance
| 1447 Stock | TWD 7.06 0.01 0.14% |
The company owns a Beta (Systematic Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Li Peng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Li Peng is expected to be smaller as well. At this point, Li Peng Enterprise has a negative expected return of -0.0309%. Please make sure to verify Li Peng's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Li Peng Enterprise performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Li Peng Enterprise has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Li Peng is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -686.8 M |
1447 |
Li Peng Relative Risk vs. Return Landscape
If you would invest 720.00 in Li Peng Enterprise on December 18, 2024 and sell it today you would lose (14.00) from holding Li Peng Enterprise or give up 1.94% of portfolio value over 90 days. Li Peng Enterprise is generating negative expected returns and assumes 0.9875% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than 1447, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Li Peng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Peng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Li Peng Enterprise, and traders can use it to determine the average amount a Li Peng's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0313
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| Negative Returns | 1447 |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Li Peng is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Li Peng by adding Li Peng to a well-diversified portfolio.
Li Peng Fundamentals Growth
1447 Stock prices reflect investors' perceptions of the future prospects and financial health of Li Peng, and Li Peng fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 1447 Stock performance.
| Return On Equity | 0.0251 | |||
| Return On Asset | -0.0052 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 10.15 B | |||
| Shares Outstanding | 843.04 M | |||
| Price To Earning | 20.74 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 24.25 B | |||
| EBITDA | 975.21 M | |||
| Cash And Equivalents | 1.99 B | |||
| Cash Per Share | 2.41 X | |||
| Total Debt | 1.79 B | |||
| Debt To Equity | 46.40 % | |||
| Book Value Per Share | 11.61 X | |||
| Cash Flow From Operations | 113.8 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 19.76 B | |||
| Retained Earnings | 1.29 B | |||
| Current Asset | 11.05 B | |||
| Current Liabilities | 9.04 B | |||
About Li Peng Performance
Evaluating Li Peng's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Li Peng has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Li Peng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Li Peng Enterprise Co., Ltd. manufactures and sells fabrics and yarns primarily in Asia. Li Peng Enterprise Co., Ltd. was founded in 1975 and is based in Taipei, Taiwan. LI PENG operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1344 people.Things to note about Li Peng Enterprise performance evaluation
Checking the ongoing alerts about Li Peng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Li Peng Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Li Peng Enterprise generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Li Peng's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Li Peng's stock is overvalued or undervalued compared to its peers.
- Examining Li Peng's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Li Peng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Li Peng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Li Peng's stock. These opinions can provide insight into Li Peng's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 1447 Stock Analysis
When running Li Peng's price analysis, check to measure Li Peng'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 Li Peng is operating at the current time. Most of Li Peng's value examination focuses on studying past and present price action to predict the probability of Li Peng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Peng's price. Additionally, you may evaluate how the addition of Li Peng to your portfolios can decrease your overall portfolio volatility.