Lihtai Construction (Taiwan) Analysis
| 5520 Stock | TWD 81.50 0.20 0.25% |
Lihtai Construction Enterprise is overvalued with Real Value of 77.31 and Hype Value of 81.5. The main objective of Lihtai Construction stock analysis is to determine its intrinsic value, which is an estimate of what Lihtai Construction Enterprise is worth, separate from its market price. There are two main types of Lihtai Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lihtai Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lihtai Construction's stock to identify patterns and trends that may indicate its future price movements.
The Lihtai Construction 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. Lihtai Construction is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, 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. Lihtai Stock trading window is adjusted to Asia/Taipei timezone.
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Lihtai Stock Analysis Notes
About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.58. In the past many companies with similar price-to-book ratios have beat the market. Lihtai Construction recorded earning per share (EPS) of 6.01. The entity last dividend was issued on the 14th of April 2022. Lih Tai Construction Enterprise Co., Ltd. manufactures and sells ordinary, high-strength, and high performance concrete products. The company was founded in 1976 and is based in Taipei City, Taiwan. LITAI ENTERPRISE is traded on Taiwan OTC Exchange in Taiwan. For more info on Lihtai Construction Enterprise please contact the company at 886 2 2810 3001 or go to https://www.lihtai.com.tw.Lihtai Construction Investment Alerts
| Lihtai Construction generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by insiders or employees |
Lihtai Construction Thematic Classifications
In addition to having Lihtai Construction 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.
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Lihtai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lihtai Construction's market, we take the total number of its shares issued and multiply it by Lihtai Construction'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.Lihtai Profitablity
Lihtai Construction's profitability indicators refer to fundamental financial ratios that showcase Lihtai Construction's ability to generate income relative to its revenue or operating costs. If, let's say, Lihtai Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lihtai Construction'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 Lihtai Construction's profitability requires more research than a typical breakdown of Lihtai Construction'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 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 14th of December 2024, Lihtai Construction secures the Risk Adjusted Performance of (0.01), standard deviation of 0.57, and Mean Deviation of 0.3835. Lihtai Construction Enterprise 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 Lihtai Construction mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Lihtai Construction Enterprise is priced some-what accurately, providing market reflects its recent price of 81.5 per share.Lihtai Construction Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lihtai Construction 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 Lihtai Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lihtai Construction Outstanding Bonds
Lihtai Construction 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. Lihtai Construction 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 Lihtai bonds can be classified according to their maturity, which is the date when Lihtai Construction Enterprise 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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Lihtai Construction Predictive Daily Indicators
Lihtai Construction 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 Lihtai Construction 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.
Lihtai Construction Forecast Models
Lihtai Construction's time-series forecasting models are one of many Lihtai Construction'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 Lihtai Construction'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 Lihtai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lihtai Construction 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 Lihtai 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 Lihtai Construction. By using and applying Lihtai Stock analysis, traders can create a robust methodology for identifying Lihtai entry and exit points for their positions.
Lih Tai Construction Enterprise Co., Ltd. manufactures and sells ordinary, high-strength, and high performance concrete products. The company was founded in 1976 and is based in Taipei City, Taiwan. LITAI ENTERPRISE is traded on Taiwan OTC Exchange in Taiwan.
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Additional Tools for Lihtai Stock Analysis
When running Lihtai Construction's price analysis, check to measure Lihtai Construction'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 Lihtai Construction is operating at the current time. Most of Lihtai Construction's value examination focuses on studying past and present price action to predict the probability of Lihtai Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lihtai Construction's price. Additionally, you may evaluate how the addition of Lihtai Construction to your portfolios can decrease your overall portfolio volatility.