LK Engineering (Taiwan) Performance
| 6139 Stock | TWD 229.00 0.50 0.22% |
On a scale of 0 to 100, LK Engineering holds a performance score of 7. The company owns a Beta (Systematic Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LK Engineering are expected to decrease at a much lower rate. During the bear market, LK Engineering is likely to outperform the market. Please check LK Engineering's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether LK Engineering's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LK Engineering Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, LK Engineering showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | 624.6 M |
6139 |
LK Engineering Relative Risk vs. Return Landscape
If you would invest 20,150 in LK Engineering Co on September 12, 2024 and sell it today you would earn a total of 2,750 from holding LK Engineering Co or generate 13.65% return on investment over 90 days. LK Engineering Co is generating 0.2373% of daily returns and assumes 2.5192% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than 6139, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LK Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LK Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LK Engineering Co, and traders can use it to determine the average amount a LK Engineering'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 = 0.0942
| Best Portfolio | Best Equity | |||
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| Small Returns | 6139 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average LK Engineering is performing at about 7% 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 LK Engineering by adding it to a well-diversified portfolio.
LK Engineering Fundamentals Growth
6139 Stock prices reflect investors' perceptions of the future prospects and financial health of LK Engineering, and LK Engineering 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 6139 Stock performance.
| Return On Equity | 0.0898 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | (605.41 M) | |||
| Shares Outstanding | 225.54 M | |||
| Price To Earning | 13.26 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 23.75 B | |||
| EBITDA | 628.43 M | |||
| Cash And Equivalents | 3.85 B | |||
| Cash Per Share | 17.07 X | |||
| Total Debt | 1.47 B | |||
| Debt To Equity | 43.90 % | |||
| Book Value Per Share | 37.28 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | 3.79 X | |||
| Total Asset | 32.24 B | |||
| Retained Earnings | 2.08 B | |||
| Current Asset | 17.62 B | |||
| Current Liabilities | 11.18 B | |||
About LK Engineering Performance
Evaluating LK Engineering's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LK Engineering 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 LK Engineering 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.
LK Engineering Co., Ltd. operates as a cleanroom constructor in high-tech semiconductor industry in Taiwan and internationally. LK Engineering Co., Ltd. was founded in 1978 and is headquartered in Taipei City, Taiwan. LK ENGINEERING operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about LK Engineering performance evaluation
Checking the ongoing alerts about LK Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LK Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing LK Engineering'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 LK Engineering's stock is overvalued or undervalued compared to its peers.
- Examining LK Engineering'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 LK Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LK Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LK Engineering's stock. These opinions can provide insight into LK Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 6139 Stock Analysis
When running LK Engineering's price analysis, check to measure LK Engineering'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 LK Engineering is operating at the current time. Most of LK Engineering's value examination focuses on studying past and present price action to predict the probability of LK Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LK Engineering's price. Additionally, you may evaluate how the addition of LK Engineering to your portfolios can decrease your overall portfolio volatility.