Luo Lih (Taiwan) Analysis
6666 Stock | 49.85 0.85 1.68% |
Luo Lih Fen is overvalued with Real Value of 45.37 and Hype Value of 49.85. The main objective of Luo Lih stock analysis is to determine its intrinsic value, which is an estimate of what Luo Lih Fen is worth, separate from its market price. There are two main types of Luo Lih's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Luo Lih's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Luo Lih's stock to identify patterns and trends that may indicate its future price movements.
The Luo Lih 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. Luo Lih is usually not traded on National Day of the Republic of China. Luo Stock trading window is adjusted to Asia/Shanghai timezone.
Luo |
Luo Stock Analysis Notes
About 82.0% of the company shares are owned by insiders or employees . The book value of Luo Lih was presently reported as 34.69. The company last dividend was issued on the 16th of August 2022. Luo Lih Fen had 1100:1000 split on the 11th of July 2019. For more info on Luo Lih Fen learn more at https://luolifen.com.Luo Lih Fen Investment Alerts
Luo Lih Fen generated a negative expected return over the last 90 days | |
About 82.0% of the company shares are owned by insiders or employees |
Luo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Luo Lih's market, we take the total number of its shares issued and multiply it by Luo Lih'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.Luo Profitablity
Luo Lih's profitability indicators refer to fundamental financial ratios that showcase Luo Lih's ability to generate income relative to its revenue or operating costs. If, let's say, Luo Lih is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Luo Lih'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 Luo Lih's profitability requires more research than a typical breakdown of Luo Lih'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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 14th of December 2024, Luo Lih secures the Mean Deviation of 1.26, standard deviation of 1.99, and Risk Adjusted Performance of (0.06). Luo Lih Fen 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 Luo Lih Fen standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Luo Lih Fen is priced some-what accurately, providing market reflects its recent price of 49.85 per share.Luo Lih Fen 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. Luo Lih 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 Luo Lih Fen. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Luo Lih Outstanding Bonds
Luo Lih 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. Luo Lih Fen 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 Luo bonds can be classified according to their maturity, which is the date when Luo Lih Fen 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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Luo Lih Predictive Daily Indicators
Luo Lih 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 Luo Lih 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 | 613.17 | |||
Daily Balance Of Power | (0.65) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 50.35 | |||
Day Typical Price | 50.18 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | (0.93) | |||
Period Momentum Indicator | (0.85) |
Luo Lih Forecast Models
Luo Lih's time-series forecasting models are one of many Luo Lih'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 Luo Lih'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 Luo Lih to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Luo Stock Analysis
When running Luo Lih's price analysis, check to measure Luo Lih'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 Luo Lih is operating at the current time. Most of Luo Lih's value examination focuses on studying past and present price action to predict the probability of Luo Lih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luo Lih's price. Additionally, you may evaluate how the addition of Luo Lih to your portfolios can decrease your overall portfolio volatility.