Lin Horn Technology Stock Total Debt
| 5464 Stock | TWD 24.35 0.45 1.88% |
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.
Lin |
Lin Horn Technology Company Total Debt Analysis
Lin Horn's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Lin Horn Total Debt | 854.42 M |
Most of Lin Horn's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lin Horn Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Lin Horn Technology has a Total Debt of 854.42 M. This is 46.99% lower than that of the Technology sector and 81.45% higher than that of the Electronic Components industry. The total debt for all Taiwan stocks is 83.93% higher than that of the company.
Lin Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lin Horn's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lin Horn could also be used in its relative valuation, which is a method of valuing Lin Horn by comparing valuation metrics of similar companies.Lin Horn is currently under evaluation in total debt category among its peers.
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 together with Lin Stock
Moving against Lin Stock
| 0.76 | 3008 | LARGAN Precision | PairCorr |
| 0.74 | 2881A | Fubon Financial Holding | PairCorr |
| 0.72 | 2891 | CTBC Financial Holding | PairCorr |
| 0.64 | 2882B | Cathay Financial Holding | PairCorr |
| 0.63 | 2454 | MediaTek Earnings Call This Week | PairCorr |
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.