Lien Chang Cash Per Share vs. Total Debt

2431 Stock  TWD 13.80  0.75  5.15%   
Considering the key profitability indicators obtained from Lien Chang's historical financial statements, Lien Chang Electronic may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Lien Chang's ability to earn profits and add value for shareholders.
For Lien Chang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lien Chang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lien Chang Electronic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lien Chang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lien Chang Electronic over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Lien Chang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lien Chang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lien Chang's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lien Chang Electronic Total Debt vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lien Chang's current stock value. Our valuation model uses many indicators to compare Lien Chang value to that of its competitors to determine the firm's financial worth.
Lien Chang Electronic is rated fifth in cash per share category among its peers. It is rated below average in total debt category among its peers making up about  7,398,633  of Total Debt per Cash Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lien Chang's earnings, one of the primary drivers of an investment's value.

Lien Total Debt vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Lien Chang

Cash Per Share

 = 

Total Cash

Average Shares

 = 
4.39 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Lien Chang

Total Debt

 = 

Bonds

+

Notes

 = 
32.48 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Lien Total Debt vs Competition

Lien Chang Electronic is rated below average in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 7.14 Billion. Lien Chang adds roughly 32.48 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Total debt  Valuation  Revenue  Workforce  Capitalization

Lien Chang Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lien Chang, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lien Chang will eventually generate negative long term returns. The profitability progress is the general direction of Lien Chang's change in net profit over the period of time. It can combine multiple indicators of Lien Chang, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Lien Chang Electronic Enterprise Co., Ltd. manufactures and sells flyback transformers in Taiwan. The company was founded in 1968 and is based in Taipei City, Taiwan. LIEN CHANG operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.

Lien Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lien Chang. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lien Chang position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lien Chang's important profitability drivers and their relationship over time.

Use Lien Chang in pair-trading

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 Lien Chang 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 Lien Chang will appreciate offsetting losses from the drop in the long position's value.

Lien Chang Pair Trading

Lien Chang Electronic Pair Trading Analysis

The ability to find closely correlated positions to Lien Chang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lien Chang 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 Lien Chang - 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 Lien Chang Electronic to buy it.
The correlation of Lien Chang 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 Lien Chang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lien Chang Electronic 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 Lien Chang 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Lien Chang position

In addition to having Lien Chang in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Lien Stock Analysis

When running Lien Chang's price analysis, check to measure Lien Chang'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 Lien Chang is operating at the current time. Most of Lien Chang's value examination focuses on studying past and present price action to predict the probability of Lien Chang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lien Chang's price. Additionally, you may evaluate how the addition of Lien Chang to your portfolios can decrease your overall portfolio volatility.