Lion Travel (Taiwan) Analysis
| 2731 Stock | TWD 126.00 3.00 2.44% |
Lion Travel Service is overvalued with Real Value of 113.48 and Hype Value of 126.0. The main objective of Lion Travel stock analysis is to determine its intrinsic value, which is an estimate of what Lion Travel Service is worth, separate from its market price. There are two main types of Lion Travel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lion Travel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lion Travel's stock to identify patterns and trends that may indicate its future price movements.
The Lion Travel 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. Lion Travel is usually not traded on National Day of the Republic of China. Lion Stock trading window is adjusted to Asia/Shanghai timezone.
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Lion Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 7.07. Lion Travel Service last dividend was issued on the 1st of July 2020. The entity had 774:761 split on the 30th of January 2023. Lion Travel Service Co., Ltd. provides inbound and outbound travel services in Taiwan and internationally. Lion Travel Service Co., Ltd. is a subsidiary of Lion International Holding Limited. LION TRAVEL is traded on Taiwan Stock Exchange in Taiwan. For more info on Lion Travel Service please contact the company at 886 2 8793 9000 or go to https://www.liontravel.com.Lion Travel Service Investment Alerts
| Lion Travel Service generated a negative expected return over the last 90 days | |
| Lion Travel Service has accumulated NT$1.03 Billion in debt which can lead to volatile earnings | |
| The company reported the revenue of 1.76 B. Net Loss for the year was (469.99 M) with profit before overhead, payroll, taxes, and interest of 304.93 M. | |
| Lion Travel Service has accumulated about 3.57 B in cash with (315.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 50.94. | |
| Roughly 40.0% of the company shares are owned by insiders or employees |
Lion Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lion Travel's market, we take the total number of its shares issued and multiply it by Lion Travel'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.Lion Profitablity
Lion Travel's profitability indicators refer to fundamental financial ratios that showcase Lion Travel's ability to generate income relative to its revenue or operating costs. If, let's say, Lion Travel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lion Travel'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 Lion Travel's profitability requires more research than a typical breakdown of Lion Travel'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 (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35. Technical Drivers
As of the 4th of December, Lion Travel secures the Mean Deviation of 1.18, risk adjusted performance of (0.04), and Standard Deviation of 1.78. Lion Travel Service 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 Lion Travel Service standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Lion Travel Service is priced some-what accurately, providing market reflects its recent price of 126.0 per share.Lion Travel Service 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. Lion Travel 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 Lion Travel Service. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lion Travel Outstanding Bonds
Lion Travel 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. Lion Travel Service 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 Lion bonds can be classified according to their maturity, which is the date when Lion Travel Service 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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Lion Travel Predictive Daily Indicators
Lion Travel 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 Lion Travel 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.
Lion Travel Forecast Models
Lion Travel's time-series forecasting models are one of many Lion Travel'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 Lion Travel'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 Lion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lion Travel 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 Lion 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 Lion Travel. By using and applying Lion Stock analysis, traders can create a robust methodology for identifying Lion entry and exit points for their positions.
Lion Travel Service Co., Ltd. provides inbound and outbound travel services in Taiwan and internationally. Lion Travel Service Co., Ltd. is a subsidiary of Lion International Holding Limited. LION TRAVEL is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Lion Stock Analysis
When running Lion Travel's price analysis, check to measure Lion Travel'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 Lion Travel is operating at the current time. Most of Lion Travel's value examination focuses on studying past and present price action to predict the probability of Lion Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Travel's price. Additionally, you may evaluate how the addition of Lion Travel to your portfolios can decrease your overall portfolio volatility.