Landis Taipei (Taiwan) Performance
| 5703 Stock | TWD 17.95 0.05 0.28% |
The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Landis Taipei are expected to decrease at a much lower rate. During the bear market, Landis Taipei is likely to outperform the market. At this point, Landis Taipei Hotel has a negative expected return of -0.17%. Please make sure to verify Landis Taipei's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Landis Taipei Hotel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Landis Taipei Hotel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 414.4 M | |
| Total Cashflows From Investing Activities | -59 M |
Landis |
Landis Taipei Relative Risk vs. Return Landscape
If you would invest 1,990 in Landis Taipei Hotel on December 18, 2024 and sell it today you would lose (195.00) from holding Landis Taipei Hotel or give up 9.8% of portfolio value over 90 days. Landis Taipei Hotel is generating negative expected returns and assumes 2.1159% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Landis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Landis Taipei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Landis Taipei's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Landis Taipei Hotel, and traders can use it to determine the average amount a Landis Taipei'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 = -0.0783
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| Negative Returns | 5703 |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Landis Taipei 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 Landis Taipei by adding Landis Taipei to a well-diversified portfolio.
Landis Taipei Fundamentals Growth
Landis Stock prices reflect investors' perceptions of the future prospects and financial health of Landis Taipei, and Landis Taipei 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 Landis Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.066 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 70.24 M | |||
| Price To Book | 3.38 X | |||
| Price To Sales | 6.23 X | |||
| Revenue | 211.24 M | |||
| EBITDA | (52.78 M) | |||
| Cash And Equivalents | 330.48 M | |||
| Cash Per Share | 4.70 X | |||
| Total Debt | 8.04 M | |||
| Debt To Equity | 142.60 % | |||
| Book Value Per Share | 6.04 X | |||
| Cash Flow From Operations | (49.87 M) | |||
| Earnings Per Share | (1.77) X | |||
| Total Asset | 1.05 B | |||
About Landis Taipei Performance
Evaluating Landis Taipei's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Landis Taipei 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 Landis Taipei 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.
The Landis Taipei Hotel Co., Ltd operates a hotel in Taipei City, Taiwan. It operates The Landis Taipei Hotel, which offers superior and deluxe rooms, executive and corner suites, dining and meeting rooms, banquet halls, and wedding and travel packages, as well as fitness center, business center, and lounge facilities. THE LANDIS is traded on Taiwan OTC Exchange in Taiwan.Things to note about Landis Taipei Hotel performance evaluation
Checking the ongoing alerts about Landis Taipei for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Landis Taipei Hotel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Landis Taipei Hotel generated a negative expected return over the last 90 days | |
| Landis Taipei Hotel has high likelihood to experience some financial distress in the next 2 years | |
| Landis Taipei Hotel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Landis Taipei Hotel has accumulated 8.04 M in total debt with debt to equity ratio (D/E) of 142.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Landis Taipei Hotel has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Landis Taipei until it has trouble settling it off, either with new capital or with free cash flow. So, Landis Taipei's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Landis Taipei Hotel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Landis to invest in growth at high rates of return. When we think about Landis Taipei's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 211.24 M. Net Loss for the year was (124.19 M) with loss before overhead, payroll, taxes, and interest of (26.23 M). | |
| Landis Taipei Hotel has accumulated about 330.48 M in cash with (49.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.7. | |
| Roughly 68.0% of Landis Taipei shares are owned by insiders or employees |
- Analyzing Landis Taipei'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 Landis Taipei's stock is overvalued or undervalued compared to its peers.
- Examining Landis Taipei'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 Landis Taipei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Landis Taipei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Landis Taipei's stock. These opinions can provide insight into Landis Taipei's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Landis Stock Analysis
When running Landis Taipei's price analysis, check to measure Landis Taipei'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 Landis Taipei is operating at the current time. Most of Landis Taipei's value examination focuses on studying past and present price action to predict the probability of Landis Taipei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landis Taipei's price. Additionally, you may evaluate how the addition of Landis Taipei to your portfolios can decrease your overall portfolio volatility.