Lin Horn Technology Stock Price To Earnings To Growth
| 5464 Stock | TWD 25.40 0.20 0.78% |
Lin Horn Technology fundamentals help investors to digest information that contributes to Lin Horn's financial success or failures. It also enables traders to predict the movement of Lin Stock. The fundamental analysis module provides a way to measure Lin Horn's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lin Horn stock.
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Lin Horn Technology Company Price To Earnings To Growth Analysis
Lin Horn's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, Lin Horn Technology has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Electronic Components industry. The price to earnings to growth for all Taiwan stocks is 100.0% higher than that of the company.
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Lin Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | -0.0088 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 3.98 B | |||
| Shares Outstanding | 71.07 M | |||
| Shares Owned By Insiders | 53.49 % | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 1.66 B | |||
| Gross Profit | 42.69 M | |||
| EBITDA | 389.54 M | |||
| Net Income | 341.94 M | |||
| Total Debt | 854.42 M | |||
| Book Value Per Share | 21.59 X | |||
| Cash Flow From Operations | (1.11 B) | |||
| Earnings Per Share | 5.05 X | |||
| Number Of Employees | 14 | |||
| Beta | 1.03 | |||
| Market Capitalization | 1.9 B | |||
| Total Asset | 4.84 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 4.84 B | |||
| Last Dividend Paid | 2.0 |
About Lin Horn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lin Horn Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lin Horn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lin Horn Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Lin Horn
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lin Horn position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lin Horn will appreciate offsetting losses from the drop in the long position's value.Moving against Lin Stock
The ability to find closely correlated positions to Lin Horn could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lin Horn when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lin Horn - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lin Horn Technology to buy it.
The correlation of Lin Horn is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lin Horn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lin Horn Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lin Horn can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Lin Stock Analysis
When running Lin Horn's price analysis, check to measure Lin Horn'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 Lin Horn is operating at the current time. Most of Lin Horn's value examination focuses on studying past and present price action to predict the probability of Lin Horn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lin Horn's price. Additionally, you may evaluate how the addition of Lin Horn to your portfolios can decrease your overall portfolio volatility.