LARGAN Precision (Taiwan) Analysis
| 3008 Stock | TWD 2,485 55.00 2.26% |
LARGAN Precision Co is overvalued with Real Value of 2012.85 and Hype Value of 2485.0. The main objective of LARGAN Precision stock analysis is to determine its intrinsic value, which is an estimate of what LARGAN Precision Co is worth, separate from its market price. There are two main types of LARGAN Precision's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LARGAN Precision's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LARGAN Precision's stock to identify patterns and trends that may indicate its future price movements.
The LARGAN Precision 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. LARGAN Precision is usually not traded on National Day of the Republic of China. LARGAN Stock trading window is adjusted to Asia/Shanghai timezone.
LARGAN |
LARGAN Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.94. In the past many companies with similar price-to-book ratios have beat the market. LARGAN Precision recorded earning per share (EPS) of 174.62. The entity last dividend was issued on the 18th of August 2022. The firm had 1:1 split on the 10th of August 2009. ,Ltd, together with its subsidiary, designs, manufactures, and sells lens for perspective mirror, camera, single and double binoculars, fax machines, microscopes, and scanners. The company was founded in 1987 and is headquartered in Taichung, Taiwan. LARGAN PRECISION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on LARGAN Precision Co please contact Enping Lin at 886 4 3600 2345 or go to https://www.largan.com.tw.LARGAN Precision Investment Alerts
| LARGAN Precision generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees |
LARGAN Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 297.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LARGAN Precision's market, we take the total number of its shares issued and multiply it by LARGAN Precision'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.LARGAN Profitablity
LARGAN Precision's profitability indicators refer to fundamental financial ratios that showcase LARGAN Precision's ability to generate income relative to its revenue or operating costs. If, let's say, LARGAN Precision is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LARGAN Precision'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 LARGAN Precision's profitability requires more research than a typical breakdown of LARGAN Precision'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 0.51 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 26th of March, LARGAN Precision secures the Mean Deviation of 1.38, market risk adjusted performance of 0.0439, and Downside Deviation of 1.92. LARGAN Precision Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify LARGAN Precision variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if LARGAN Precision Co is priced fairly, providing market reflects its recent price of 2485.0 per share.LARGAN Precision Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LARGAN Precision 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 LARGAN Precision. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LARGAN Precision Outstanding Bonds
LARGAN Precision 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. LARGAN Precision 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 LARGAN bonds can be classified according to their maturity, which is the date when LARGAN Precision 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.
LARGAN Precision Predictive Daily Indicators
LARGAN Precision 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 LARGAN Precision 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.
| Accumulation Distribution | 4495.01 | |||
| Daily Balance Of Power | 1.833333 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2470.0 | |||
| Day Typical Price | 2475.0 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 42.5 | |||
| Period Momentum Indicator | 55.0 | |||
| Relative Strength Index | 38.09 |
LARGAN Precision Forecast Models
LARGAN Precision's time-series forecasting models are one of many LARGAN Precision'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 LARGAN Precision'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 LARGAN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LARGAN Precision 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 LARGAN 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 LARGAN Precision. By using and applying LARGAN Stock analysis, traders can create a robust methodology for identifying LARGAN entry and exit points for their positions.
,Ltd, together with its subsidiary, designs, manufactures, and sells lens for perspective mirror, camera, single and double binoculars, fax machines, microscopes, and scanners. The company was founded in 1987 and is headquartered in Taichung, Taiwan. LARGAN PRECISION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for LARGAN Stock Analysis
When running LARGAN Precision's price analysis, check to measure LARGAN Precision'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 LARGAN Precision is operating at the current time. Most of LARGAN Precision's value examination focuses on studying past and present price action to predict the probability of LARGAN Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LARGAN Precision's price. Additionally, you may evaluate how the addition of LARGAN Precision to your portfolios can decrease your overall portfolio volatility.