Lung Hwa (Taiwan) Analysis

2424 Stock  TWD 65.00  0.30  0.46%   
Lung Hwa Electronics is overvalued with Real Value of 57.5 and Hype Value of 65.0. The main objective of Lung Hwa stock analysis is to determine its intrinsic value, which is an estimate of what Lung Hwa Electronics is worth, separate from its market price. There are two main types of Lung Hwa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lung Hwa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lung Hwa's stock to identify patterns and trends that may indicate its future price movements.
The Lung Hwa 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. Lung Hwa is usually not traded on National Day of the Republic of China. Lung Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lung Hwa Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Lung Stock Analysis Notes

About 70.0% of the company shares are owned by insiders or employees . The book value of Lung Hwa was presently reported as 6.1. The company recorded a loss per share of 7.07. Lung Hwa Electronics had not issued any dividends in recent years. The entity had 600:1000 split on the 10th of December 2020. Lung Hwa Electronics Co., Ltd. manufactures and sells consumer electronics in Taiwan. The company was founded in 1973 and is based in Taipei, Taiwan. LUNG HWA operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Lung Hwa Electronics please contact the company at 886 2 2578 7775 or go to https://www.lhsat.com.

Lung Hwa Electronics Investment Alerts

Lung Hwa Electronics had very high historical volatility over the last 90 days
Lung Hwa Electronics has accumulated 14.82 M in total debt with debt to equity ratio (D/E) of 3.1, implying the company greatly relies on financing operations through barrowing. Lung Hwa Electronics has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lung Hwa until it has trouble settling it off, either with new capital or with free cash flow. So, Lung Hwa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lung Hwa Electronics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lung to invest in growth at high rates of return. When we think about Lung Hwa's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 13.11 M. Net Loss for the year was (223.39 M) with loss before overhead, payroll, taxes, and interest of (125.75 M).
Lung Hwa Electronics has accumulated about 41.03 M in cash with (107.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91.
Roughly 70.0% of Lung Hwa shares are owned by insiders or employees

Lung Hwa Thematic Classifications

In addition to having Lung Hwa stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Lung Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 994.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lung Hwa's market, we take the total number of its shares issued and multiply it by Lung Hwa'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.

Technical Drivers

As of the 14th of December 2024, Lung Hwa secures the Mean Deviation of 2.43, downside deviation of 3.34, and Risk Adjusted Performance of 0.081. Lung Hwa Electronics 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 Lung Hwa Electronics downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Lung Hwa Electronics is priced some-what accurately, providing market reflects its recent price of 65.0 per share.

Lung Hwa Electronics Price Movement Analysis

Execute Study
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. Lung Hwa 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 Lung Hwa Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lung Hwa Outstanding Bonds

Lung Hwa 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. Lung Hwa Electronics 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 Lung bonds can be classified according to their maturity, which is the date when Lung Hwa Electronics 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.

Lung Hwa Predictive Daily Indicators

Lung Hwa 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 Lung Hwa 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.

Lung Hwa Forecast Models

Lung Hwa's time-series forecasting models are one of many Lung Hwa'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 Lung Hwa'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 Lung Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lung Hwa 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 Lung 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 Lung Hwa. By using and applying Lung Stock analysis, traders can create a robust methodology for identifying Lung entry and exit points for their positions.
Lung Hwa Electronics Co., Ltd. manufactures and sells consumer electronics in Taiwan. The company was founded in 1973 and is based in Taipei, Taiwan. LUNG HWA operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lung Hwa to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Competition Analyzer Now

   

Competition Analyzer

Analyze and compare many basic indicators for a group of related or unrelated entities
All  Next Launch Module

Additional Tools for Lung Stock Analysis

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