Lelon Electronics (Taiwan) Analysis

2472 Stock  TWD 80.80  1.90  2.30%   
Lelon Electronics Corp is fairly valued with Real Value of 80.85 and Hype Value of 80.8. The main objective of Lelon Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Lelon Electronics Corp is worth, separate from its market price. There are two main types of Lelon Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lelon Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lelon Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Lelon Electronics 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. Lelon Electronics is usually not traded on National Day of the Republic of China. Lelon 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 Lelon Electronics Corp. 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.

Lelon Stock Analysis Notes

About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.4. In the past many companies with similar price-to-book ratios have beat the market. Lelon Electronics Corp recorded earning per share (EPS) of 7.89. The entity last dividend was issued on the 2nd of August 2022. The firm had 0:1 split on the 7th of October 2015. Lelon Electronics Corp. develops, manufactures, and markets electrolytic capacitors worldwide. Lelon Electronics Corp. was founded in 1976 and is headquartered in Taichung, Taiwan. LELON ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 2853 people. For more info on Lelon Electronics Corp please contact the company at 886 4 2418 1856 or go to https://www.lelon.com.

Lelon Electronics Corp Investment Alerts

The company has NT$819.08 Million in debt which may indicate that it relies heavily on debt financing
About 45.0% of the company shares are owned by insiders or employees

Lelon Electronics Thematic Classifications

In addition to having Lelon Electronics 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.

Lelon Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lelon Electronics's market, we take the total number of its shares issued and multiply it by Lelon Electronics'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.

Lelon Profitablity

Lelon Electronics' profitability indicators refer to fundamental financial ratios that showcase Lelon Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Lelon Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lelon Electronics' 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 Lelon Electronics' profitability requires more research than a typical breakdown of Lelon Electronics' 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 0.12 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 15th of December 2024, Lelon Electronics secures the Risk Adjusted Performance of 0.0647, downside deviation of 1.73, and Mean Deviation of 1.35. Lelon Electronics 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 Lelon Electronics Corp coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Lelon Electronics Corp is priced some-what accurately, providing market reflects its recent price of 80.8 per share.

Lelon Electronics Corp Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lelon Electronics 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 Lelon Electronics Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lelon Electronics Outstanding Bonds

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

Lelon Electronics Predictive Daily Indicators

Lelon Electronics 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 Lelon Electronics 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.

Lelon Electronics Forecast Models

Lelon Electronics' time-series forecasting models are one of many Lelon Electronics' 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 Lelon Electronics' 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 Lelon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lelon Electronics 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 Lelon 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 Lelon Electronics. By using and applying Lelon Stock analysis, traders can create a robust methodology for identifying Lelon entry and exit points for their positions.
Lelon Electronics Corp. develops, manufactures, and markets electrolytic capacitors worldwide. Lelon Electronics Corp. was founded in 1976 and is headquartered in Taichung, Taiwan. LELON ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 2853 people.

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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 Lelon Electronics to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Lelon Stock Analysis

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