Lucky Cement (Taiwan) Analysis
| 1108 Stock | TWD 14.45 0.05 0.34% |
Lucky Cement Co is fairly valued with Real Value of 14.61 and Hype Value of 14.45. The main objective of Lucky Cement stock analysis is to determine its intrinsic value, which is an estimate of what Lucky Cement Co is worth, separate from its market price. There are two main types of Lucky Cement's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lucky Cement's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lucky Cement's stock to identify patterns and trends that may indicate its future price movements.
The Lucky Cement stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Lucky Cement is usually not traded on National Day of the Republic of China. Lucky Stock trading window is adjusted to Asia/Shanghai timezone.
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Lucky Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. Lucky Cement last dividend was issued on the 26th of August 2022. The entity had 105:100 split on the 20th of September 2000. Lucky Cement Corporation, together with its subsidiaries, manufactures and sells cement in Taiwan. Lucky Cement Corporation was founded in 1974 and is headquartered in Taipei City, Taiwan. LUCKY CEMENT is traded on Taiwan Stock Exchange in Taiwan. For more info on Lucky Cement Co please contact the company at 886 2 2509 2188 or go to https://www.luckygrp.com.tw.Lucky Cement Investment Alerts
| Lucky Cement generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
Lucky Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lucky Cement's market, we take the total number of its shares issued and multiply it by Lucky Cement's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lucky Profitablity
Lucky Cement's profitability indicators refer to fundamental financial ratios that showcase Lucky Cement's ability to generate income relative to its revenue or operating costs. If, let's say, Lucky Cement is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lucky Cement's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lucky Cement's profitability requires more research than a typical breakdown of Lucky Cement's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 27th of December, Lucky Cement secures the Risk Adjusted Performance of (0.04), standard deviation of 0.758, and Mean Deviation of 0.4868. Lucky Cement Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Lucky Cement mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Lucky Cement Co is priced some-what accurately, providing market reflects its recent price of 14.45 per share.Lucky Cement Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lucky Cement middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lucky Cement. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lucky Cement Outstanding Bonds
Lucky Cement issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lucky Cement uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lucky bonds can be classified according to their maturity, which is the date when Lucky Cement Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lucky Cement Predictive Daily Indicators
Lucky Cement intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lucky Cement stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lucky Cement Forecast Models
Lucky Cement's time-series forecasting models are one of many Lucky Cement's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lucky Cement's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lucky Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lucky Cement prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lucky shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lucky Cement. By using and applying Lucky Stock analysis, traders can create a robust methodology for identifying Lucky entry and exit points for their positions.
Lucky Cement Corporation, together with its subsidiaries, manufactures and sells cement in Taiwan. Lucky Cement Corporation was founded in 1974 and is headquartered in Taipei City, Taiwan. LUCKY CEMENT is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Lucky Stock Analysis
When running Lucky Cement's price analysis, check to measure Lucky Cement'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 Lucky Cement is operating at the current time. Most of Lucky Cement's value examination focuses on studying past and present price action to predict the probability of Lucky Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucky Cement's price. Additionally, you may evaluate how the addition of Lucky Cement to your portfolios can decrease your overall portfolio volatility.