Lite On (Taiwan) Analysis
| 2301 Stock | TWD 105.50 1.50 1.44% |
Lite On Technology Corp is fairly valued with Real Value of 104.18 and Hype Value of 105.5. The main objective of Lite On stock analysis is to determine its intrinsic value, which is an estimate of what Lite On Technology Corp is worth, separate from its market price. There are two main types of Lite On's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lite On's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lite On's stock to identify patterns and trends that may indicate its future price movements.
The Lite On 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. Lite On is usually not traded on National Day of the Republic of China. Lite Stock trading window is adjusted to Asia/Shanghai timezone.
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Lite Stock Analysis Notes
About 13.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.9. In the past many companies with similar price-to-book ratios have beat the market. Lite On Technology has Price/Earnings To Growth (PEG) ratio of 2.94. The entity recorded earning per share (EPS) of 5.54. The firm last dividend was issued on the 16th of August 2022. Lite On had 1004:1000 split on the 24th of August 2016. Lite-On Technology Corporation manufactures and markets computer software, hardware, peripherals, and components in Asia, Europe, the United States, and internationally. The company was founded in 1975 and is headquartered in Taipei, Taiwan. LITE ON operates under Electronic Finished Products classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Lite On Technology Corp please contact the company at 886 2 8798 2888 or go to https://www.liteon.com.Lite On Technology Investment Alerts
| About 13.0% of the company shares are owned by insiders or employees |
Lite Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 160.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lite On's market, we take the total number of its shares issued and multiply it by Lite On'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.Lite Profitablity
Lite On's profitability indicators refer to fundamental financial ratios that showcase Lite On's ability to generate income relative to its revenue or operating costs. If, let's say, Lite On is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lite On'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 Lite On's profitability requires more research than a typical breakdown of Lite On'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 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 4th of December, Lite On secures the Standard Deviation of 1.68, mean deviation of 1.2, and Risk Adjusted Performance of 0.0053. Lite On Technology Corp 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 Lite On Technology information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Lite On Technology Corp is priced some-what accurately, providing market reflects its recent price of 105.5 per share.Lite On Technology Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lite On 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 Lite On Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lite On Outstanding Bonds
Lite On 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. Lite On Technology 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 Lite bonds can be classified according to their maturity, which is the date when Lite On Technology Corp 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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Lite On Predictive Daily Indicators
Lite On 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 Lite On 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.
Lite On Forecast Models
Lite On's time-series forecasting models are one of many Lite On'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 Lite On'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 Lite Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lite On 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 Lite 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 Lite On. By using and applying Lite Stock analysis, traders can create a robust methodology for identifying Lite entry and exit points for their positions.
Lite-On Technology Corporation manufactures and markets computer software, hardware, peripherals, and components in Asia, Europe, the United States, and internationally. The company was founded in 1975 and is headquartered in Taipei, Taiwan. LITE ON operates under Electronic Finished Products classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Lite Stock Analysis
When running Lite On's price analysis, check to measure Lite On'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 Lite On is operating at the current time. Most of Lite On's value examination focuses on studying past and present price action to predict the probability of Lite On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lite On's price. Additionally, you may evaluate how the addition of Lite On to your portfolios can decrease your overall portfolio volatility.