Lifestyle Global Enterprise Stock Annual Yield
| 8066 Stock | TWD 26.75 0.10 0.37% |
Lifestyle Global Enterprise fundamentals help investors to digest information that contributes to Lifestyle Global's financial success or failures. It also enables traders to predict the movement of Lifestyle Stock. The fundamental analysis module provides a way to measure Lifestyle Global'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 Lifestyle Global stock.
Lifestyle |
Lifestyle Global Enterprise Company Annual Yield Analysis
Lifestyle Global's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Lifestyle Global Annual Yield | 0.04 % |
Most of Lifestyle Global's fundamental indicators, such as Annual Yield, 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, Lifestyle Global Enterprise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Lifestyle Global Enterprise has an Annual Yield of 0.0356%. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Home Furnishings & Fixtures industry. The annual yield for all Taiwan stocks is notably lower than that of the firm.
Lifestyle Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifestyle Global's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifestyle Global could also be used in its relative valuation, which is a method of valuing Lifestyle Global by comparing valuation metrics of similar companies.Lifestyle Global is rated second in annual yield category among its peers.
Lifestyle Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0512 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 810.92 M | |||
| Shares Outstanding | 29.64 M | |||
| Shares Owned By Insiders | 23.98 % | |||
| Price To Earning | 6.82 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 5.92 B | |||
| Gross Profit | 693.25 M | |||
| EBITDA | 205.67 M | |||
| Net Income | 32.98 M | |||
| Cash And Equivalents | 562.44 M | |||
| Cash Per Share | 18.68 X | |||
| Total Debt | 1.3 M | |||
| Debt To Equity | 29.20 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 19.64 X | |||
| Cash Flow From Operations | 90.9 M | |||
| Earnings Per Share | 1.77 X | |||
| Number Of Employees | 24 | |||
| Beta | 0.44 | |||
| Market Capitalization | 816.64 M | |||
| Total Asset | 1.96 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.96 B | |||
| Last Dividend Paid | 1.0 |
About Lifestyle Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifestyle Global Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifestyle Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifestyle Global Enterprise 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 Lifestyle Global
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 Lifestyle Global 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 Lifestyle Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Lifestyle Stock
| 0.74 | 8464 | Nien Made Enterprise | PairCorr |
| 0.79 | 9934 | Globe Union Industrial | PairCorr |
| 0.86 | 9935 | Ching Feng Home | PairCorr |
| 0.76 | 1626 | Airmate Cayman Inter | PairCorr |
| 0.91 | 6195 | Scan D | PairCorr |
Moving against Lifestyle Stock
| 0.9 | 2891B | CTBC Financial Holding | PairCorr |
| 0.78 | 2891 | CTBC Financial Holding | PairCorr |
| 0.61 | 2891C | CTBC Financial Holding | PairCorr |
| 0.58 | 2330 | Taiwan Semiconductor Earnings Call This Week | PairCorr |
| 0.48 | 0050 | YuantaP shares Taiwan | PairCorr |
The ability to find closely correlated positions to Lifestyle Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lifestyle Global 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 Lifestyle Global - 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 Lifestyle Global Enterprise to buy it.
The correlation of Lifestyle Global 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 Lifestyle Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lifestyle Global Ent 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 Lifestyle Global 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 Lifestyle Stock Analysis
When running Lifestyle Global's price analysis, check to measure Lifestyle Global'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 Lifestyle Global is operating at the current time. Most of Lifestyle Global's value examination focuses on studying past and present price action to predict the probability of Lifestyle Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestyle Global's price. Additionally, you may evaluate how the addition of Lifestyle Global to your portfolios can decrease your overall portfolio volatility.