Lin Horn (Taiwan) Analysis
| 5464 Stock | TWD 24.35 0.45 1.88% |
Lin Horn Technology is fairly valued with Real Value of 23.4 and Hype Value of 24.35. The main objective of Lin Horn stock analysis is to determine its intrinsic value, which is an estimate of what Lin Horn Technology is worth, separate from its market price. There are two main types of Lin Horn's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lin Horn's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lin Horn's stock to identify patterns and trends that may indicate its future price movements.
The Lin Horn stock is traded in Taiwan on Taiwan OTC 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. Lin Horn is usually not traded on Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Lin Stock trading window is adjusted to Asia/Taipei timezone.
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Lin Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.16. In the past many companies with similar price-to-book ratios have beat the market. Lin Horn Technology recorded earning per share (EPS) of 5.05. The entity last dividend was issued on the 26th of August 2022. The firm had 115:100 split on the 18th of August 2008. For more info on Lin Horn Technology please contact the company at 886 5 221 6696 or go to https://www.lhtech.com.tw.Lin Horn Technology Investment Alerts
| Lin Horn Technology generated a negative expected return over the last 90 days | |
| Lin Horn Technology has high likelihood to experience some financial distress in the next 2 years | |
| Lin Horn generates negative cash flow from operations | |
| About 53.0% of the company shares are owned by insiders or employees |
Lin Horn Thematic Classifications
In addition to having Lin Horn 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Lin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lin Horn's market, we take the total number of its shares issued and multiply it by Lin Horn'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.Lin Profitablity
Lin Horn's profitability indicators refer to fundamental financial ratios that showcase Lin Horn's ability to generate income relative to its revenue or operating costs. If, let's say, Lin Horn is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lin Horn'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 Lin Horn's profitability requires more research than a typical breakdown of Lin Horn'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 0.25 %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Technical Drivers
As of the 25th of January, Lin Horn secures the Risk Adjusted Performance of (0.06), standard deviation of 1.9, and Mean Deviation of 1.26. Lin Horn Technology 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 Lin Horn Technology standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Lin Horn Technology is priced some-what accurately, providing market reflects its recent price of 24.35 per share.Lin Horn Technology Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lin Horn 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 Lin Horn Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lin Horn Outstanding Bonds
Lin Horn 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. Lin Horn Technology 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 Lin bonds can be classified according to their maturity, which is the date when Lin Horn Technology 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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Lin Horn Predictive Daily Indicators
Lin Horn 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 Lin Horn 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.
Lin Horn Forecast Models
Lin Horn's time-series forecasting models are one of many Lin Horn'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 Lin Horn'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.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 Lin Horn to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Lin Stock Analysis
When running Lin Horn's price analysis, check to measure Lin Horn'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 Lin Horn is operating at the current time. Most of Lin Horn's value examination focuses on studying past and present price action to predict the probability of Lin Horn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lin Horn's price. Additionally, you may evaluate how the addition of Lin Horn to your portfolios can decrease your overall portfolio volatility.