X Legend (Taiwan) Analysis
| 4994 Stock | TWD 110.00 1.50 1.38% |
X Legend Entertainment Co is fairly valued with Real Value of 108.13 and Hype Value of 110.0. The main objective of X Legend stock analysis is to determine its intrinsic value, which is an estimate of what X Legend Entertainment Co is worth, separate from its market price. There are two main types of X Legend's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect X Legend's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of X Legend's stock to identify patterns and trends that may indicate its future price movements.
The X Legend 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. X Legend is usually not traded on National Day of the Republic of China. 4994 Stock trading window is adjusted to Asia/Shanghai timezone.
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4994 Stock Analysis Notes
About 74.0% of the company shares are owned by insiders or employees . The book value of X Legend was presently reported as 13.78. The company has Price/Earnings (P/E) ratio of 165.85. X Legend Entertainment last dividend was issued on the 12th of July 2022. The entity had 1000:600 split on the 27th of September 2023. X-Legend Entertainment Co., Ltd., together with its subsidiaries, researches, develops, publishes, operates, markets, and services online and mobile games. X-Legend Entertainment Co., Ltd. was founded in 2002 and is headquartered in Taipei City, Taiwan. X LEGEND operates under Electronic Gaming Multimedia classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on X Legend Entertainment Co please contact the company at 886 2 7718 6620 or go to https://www.x-legend.tw.X Legend Entertainment Investment Alerts
| X Legend generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by insiders or employees |
X Legend Thematic Classifications
In addition to having X Legend 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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
4994 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate X Legend's market, we take the total number of its shares issued and multiply it by X Legend'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.4994 Profitablity
X Legend's profitability indicators refer to fundamental financial ratios that showcase X Legend's ability to generate income relative to its revenue or operating costs. If, let's say, X Legend is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, X Legend'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 X Legend's profitability requires more research than a typical breakdown of X Legend'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 0.03 %, 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, X Legend maintains the Standard Deviation of 1.4, insignificant risk adjusted performance, and Mean Deviation of 1.02. X Legend Entertainment technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out X Legend Entertainment variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if X Legend Entertainment is priced adequately, providing market reflects its latest price of 110.0 per share.X Legend Entertainment 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. X Legend 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 X Legend Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
X Legend Outstanding Bonds
X Legend 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. X Legend Entertainment 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 4994 bonds can be classified according to their maturity, which is the date when X Legend Entertainment 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.
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X Legend Predictive Daily Indicators
X Legend 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 X Legend 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.
X Legend Forecast Models
X Legend's time-series forecasting models are one of many X Legend'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 X Legend'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 4994 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how X Legend 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 4994 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 X Legend. By using and applying 4994 Stock analysis, traders can create a robust methodology for identifying 4994 entry and exit points for their positions.
X-Legend Entertainment Co., Ltd., together with its subsidiaries, researches, develops, publishes, operates, markets, and services online and mobile games. X-Legend Entertainment Co., Ltd. was founded in 2002 and is headquartered in Taipei City, Taiwan. X LEGEND operates under Electronic Gaming Multimedia classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for 4994 Stock Analysis
When running X Legend's price analysis, check to measure X Legend'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 X Legend is operating at the current time. Most of X Legend's value examination focuses on studying past and present price action to predict the probability of X Legend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X Legend's price. Additionally, you may evaluate how the addition of X Legend to your portfolios can decrease your overall portfolio volatility.