Lin Horn (Taiwan) Performance
| 5464 Stock | TWD 25.55 0.10 0.39% |
Lin Horn has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0416, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lin Horn's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lin Horn is expected to be smaller as well. Lin Horn Technology right now secures a risk of 2.05%. Please verify Lin Horn Technology information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Lin Horn Technology will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Lin Horn Technology are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Lin Horn may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -178.8 M |
Lin |
Lin Horn Relative Risk vs. Return Landscape
If you would invest 2,435 in Lin Horn Technology on December 15, 2024 and sell it today you would earn a total of 120.00 from holding Lin Horn Technology or generate 4.93% return on investment over 90 days. Lin Horn Technology is generating 0.1061% of daily returns and assumes 2.0495% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Lin, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lin Horn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lin Horn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lin Horn Technology, and traders can use it to determine the average amount a Lin Horn'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 = 0.0518
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| Cash | Small Risk | 5464 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lin Horn is performing at about 4% of its full potential. 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 Lin Horn by adding it to a well-diversified portfolio.
Lin Horn Fundamentals Growth
Lin Stock prices reflect investors' perceptions of the future prospects and financial health of Lin Horn, and Lin Horn 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 Lin Stock performance.
| 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 | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 1.66 B | |||
| EBITDA | 389.54 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 | |||
| Total Asset | 4.84 B | |||
About Lin Horn Performance
Evaluating Lin Horn's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lin Horn 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 Lin Horn 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.
Things to note about Lin Horn Technology performance evaluation
Checking the ongoing alerts about Lin Horn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lin Horn Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lin Horn Technology has high likelihood to experience some financial distress in the next 2 years | |
| Lin Horn generates negative cash flow from operations | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Lin Horn'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 Lin Horn's stock is overvalued or undervalued compared to its peers.
- Examining Lin Horn'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 Lin Horn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lin Horn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lin Horn's stock. These opinions can provide insight into Lin Horn's potential for growth and whether the stock is currently undervalued or overvalued.
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.