Liton Technology (Taiwan) Analysis
| 6175 Stock | TWD 38.35 0.60 1.54% |
Liton Technology is fairly valued with Real Value of 39.19 and Hype Value of 38.35. The main objective of Liton Technology stock analysis is to determine its intrinsic value, which is an estimate of what Liton Technology is worth, separate from its market price. There are two main types of Liton Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Liton Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Liton Technology's stock to identify patterns and trends that may indicate its future price movements.
The Liton Technology 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. Liton Technology 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. Liton Stock trading window is adjusted to Asia/Taipei timezone.
Liton |
Liton Stock Analysis Notes
About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.5. In the past many companies with similar price-to-book ratios have beat the market. Liton Technology last dividend was issued on the 28th of July 2022. The entity had 1:1 split on the 14th of August 2012. For more info on Liton Technology please contact the company at 886 3 722 2899 or go to https://www.liton.com.tw.Liton Technology Investment Alerts
| About 59.0% of the company shares are owned by insiders or employees |
Liton Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liton Technology's market, we take the total number of its shares issued and multiply it by Liton Technology'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.Liton Profitablity
Liton Technology's profitability indicators refer to fundamental financial ratios that showcase Liton Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Liton Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Liton Technology'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 Liton Technology's profitability requires more research than a typical breakdown of Liton Technology'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 0.13 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 20th of December, Liton Technology secures the Mean Deviation of 1.5, risk adjusted performance of 0.0404, and Downside Deviation of 1.78. Liton 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 Liton Technology standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Liton Technology is priced some-what accurately, providing market reflects its recent price of 38.35 per share.Liton Technology 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. Liton Technology 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 Liton Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Liton Technology Outstanding Bonds
Liton Technology 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. Liton 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 Liton bonds can be classified according to their maturity, which is the date when Liton 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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Liton Technology Predictive Daily Indicators
Liton Technology 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 Liton Technology 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 | 4584.74 | |||
| Daily Balance Of Power | (1.09) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 38.48 | |||
| Day Typical Price | 38.43 | |||
| Price Action Indicator | (0.43) | |||
| Period Momentum Indicator | (0.60) |
Liton Technology Forecast Models
Liton Technology's time-series forecasting models are one of many Liton Technology'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 Liton Technology'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 Liton Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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Additional Tools for Liton Stock Analysis
When running Liton Technology's price analysis, check to measure Liton Technology'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 Liton Technology is operating at the current time. Most of Liton Technology's value examination focuses on studying past and present price action to predict the probability of Liton Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liton Technology's price. Additionally, you may evaluate how the addition of Liton Technology to your portfolios can decrease your overall portfolio volatility.