Lan Fa (Taiwan) Performance
| 1459 Stock | TWD 9.75 0.03 0.31% |
The company secures a Beta (Market Risk) of 0.0101, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lan Fa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lan Fa is expected to be smaller as well. At this point, Lan Fa Textile has a negative expected return of -0.0537%. Please make sure to verify Lan Fa's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Lan Fa Textile performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lan Fa Textile has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Lan Fa 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 | 401.2 M | |
| Total Cashflows From Investing Activities | 507 M |
Lan |
Lan Fa Relative Risk vs. Return Landscape
If you would invest 1,010 in Lan Fa Textile on September 15, 2024 and sell it today you would lose (35.00) from holding Lan Fa Textile or give up 3.47% of portfolio value over 90 days. Lan Fa Textile is generating negative expected returns and assumes 0.6824% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Lan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lan Fa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lan Fa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lan Fa Textile, and traders can use it to determine the average amount a Lan Fa'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 = -0.0786
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| Negative Returns | 1459 |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 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 Lan Fa 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 Lan Fa by adding Lan Fa to a well-diversified portfolio.
Lan Fa Fundamentals Growth
Lan Stock prices reflect investors' perceptions of the future prospects and financial health of Lan Fa, and Lan Fa 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 Lan Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0105 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 3.31 B | |||
| Shares Outstanding | 317.48 M | |||
| Price To Earning | 11.89 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 2.47 B | |||
| EBITDA | 1.02 B | |||
| Cash And Equivalents | 2.38 B | |||
| Cash Per Share | 7.48 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 8.77 X | |||
| Cash Flow From Operations | 80.52 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 6.5 B | |||
| Retained Earnings | 753 M | |||
| Current Asset | 3.17 B | |||
| Current Liabilities | 2.56 B | |||
About Lan Fa Performance
Evaluating Lan Fa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lan Fa 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 Lan Fa 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.
It offers semigloss yarns, non-gloss yarns, and gloss yarns and superfine fibers for use in buckskin textile fabrics. ,Ltd. was founded in 1972 and is headquartered in Taipei City, Taiwan. LAN FA operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Lan Fa Textile performance evaluation
Checking the ongoing alerts about Lan Fa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lan Fa Textile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lan Fa Textile generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Lan Fa'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 Lan Fa's stock is overvalued or undervalued compared to its peers.
- Examining Lan Fa'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 Lan Fa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lan Fa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lan Fa's stock. These opinions can provide insight into Lan Fa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lan Stock Analysis
When running Lan Fa's price analysis, check to measure Lan Fa'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 Lan Fa is operating at the current time. Most of Lan Fa's value examination focuses on studying past and present price action to predict the probability of Lan Fa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lan Fa's price. Additionally, you may evaluate how the addition of Lan Fa to your portfolios can decrease your overall portfolio volatility.