Lungyen Life (Taiwan) Performance
| 5530 Stock | TWD 54.30 0.50 0.91% |
On a scale of 0 to 100, Lungyen Life holds a performance score of 10. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lungyen Life are expected to decrease at a much lower rate. During the bear market, Lungyen Life is likely to outperform the market. Please check Lungyen Life's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Lungyen Life's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lungyen Life Service are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Lungyen Life showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 88.7 M | |
| Total Cashflows From Investing Activities | -2.1 B |
Lungyen |
Lungyen Life Relative Risk vs. Return Landscape
If you would invest 4,780 in Lungyen Life Service on September 22, 2024 and sell it today you would earn a total of 650.00 from holding Lungyen Life Service or generate 13.6% return on investment over 90 days. Lungyen Life Service is generating 0.2119% of daily returns and assumes 1.6041% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Lungyen, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lungyen Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lungyen Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lungyen Life Service, and traders can use it to determine the average amount a Lungyen Life'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 = 0.1321
| Best Portfolio | Best Equity | |||
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| Small Returns | 5530 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lungyen Life is performing at about 10% 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 Lungyen Life by adding it to a well-diversified portfolio.
Lungyen Life Fundamentals Growth
Lungyen Stock prices reflect investors' perceptions of the future prospects and financial health of Lungyen Life, and Lungyen Life 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 Lungyen Stock performance.
| Return On Equity | 0.0736 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 10.46 B | |||
| Shares Outstanding | 420.08 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 4.23 X | |||
| Revenue | 3.55 B | |||
| EBITDA | 1.9 B | |||
| Book Value Per Share | 46.90 X | |||
| Cash Flow From Operations | 2.67 B | |||
| Earnings Per Share | 3.44 X | |||
| Total Asset | 67.09 B | |||
About Lungyen Life Performance
Evaluating Lungyen Life's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lungyen Life 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 Lungyen Life 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 Lungyen Life Service performance evaluation
Checking the ongoing alerts about Lungyen Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lungyen Life Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing Lungyen Life'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 Lungyen Life's stock is overvalued or undervalued compared to its peers.
- Examining Lungyen Life'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 Lungyen Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lungyen Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lungyen Life's stock. These opinions can provide insight into Lungyen Life's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lungyen Stock Analysis
When running Lungyen Life's price analysis, check to measure Lungyen Life'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 Lungyen Life is operating at the current time. Most of Lungyen Life's value examination focuses on studying past and present price action to predict the probability of Lungyen Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lungyen Life's price. Additionally, you may evaluate how the addition of Lungyen Life to your portfolios can decrease your overall portfolio volatility.