LongDa Construction (Taiwan) Today

5519 Stock  TWD 42.20  0.70  1.63%   

Performance

20 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 10

 
High
 
Low
Low
LongDa Construction is selling for under 42.20 as of the 20th of April 2024; that is -1.63 percent down since the beginning of the trading day. The stock's lowest day price was 40.3. LongDa Construction has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for LongDa Construction Development are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
LongDa Construction Development Corporation engages in the provision of construction services primarily in Taiwan. The company was founded in 1982 and is based in Kaohsiung, Taiwan. LONGDA CONSTRUCTION operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange. The company has 219.2 M outstanding shares. More on LongDa Construction Development

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Follow Valuation Odds of Bankruptcy
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LongDa Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LongDa Construction's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LongDa Construction or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardWucong Chen
Thematic IdeaFarming (View all Themes)
Business ConcentrationFarming, Engineering & Construction, Industrials (View all Sectors)
LongDa Construction Development (5519) is traded on Taiwan Stock Exchange in Taiwan and employs 95 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LongDa Construction's market, we take the total number of its shares issued and multiply it by LongDa 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. LongDa Construction operates under Industrials sector and is part of Engineering & Construction industry. The entity has 219.2 M outstanding shares. LongDa Construction Development has accumulated about 512.98 M in cash with (688.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.75.
Check LongDa Construction Probability Of Bankruptcy
Ownership Allocation
LongDa Construction maintains a total of 219.2 Million outstanding shares. LongDa Construction Development holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check LongDa Ownership Details

LongDa Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of LongDa Construction jumping above the current price in 90 days from now is about 5.0%. The LongDa Construction Development probability density function shows the probability of LongDa Construction stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LongDa Construction Development has a beta of -0.1886. This suggests as returns on the benchmark increase, returns on holding LongDa Construction are expected to decrease at a much lower rate. During a bear market, however, LongDa Construction Development is likely to outperform the market. Additionally, longDa Construction Development has an alpha of 0.5492, implying that it can generate a 0.55 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 42.2HorizonTargetOdds Above 42.2
94.96%90 days
 42.20 
5.00%
Based on a normal probability distribution, the odds of LongDa Construction to move above the current price in 90 days from now is about 5.0 (This LongDa Construction Development probability density function shows the probability of LongDa Stock to fall within a particular range of prices over 90 days) .

LongDa Construction Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. LongDa Construction market risk premium is the additional return an investor will receive from holding LongDa Construction long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LongDa Construction. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LongDa Construction's alpha and beta are two of the key measurements used to evaluate LongDa Construction's performance over the market, the standard measures of volatility play an important role as well.

LongDa Stock Against Markets

Picking the right benchmark for LongDa Construction stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LongDa Construction stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LongDa Construction is critical whether you are bullish or bearish towards LongDa Construction Development at a given time. Please also check how LongDa Construction's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LongDa Construction without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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LongDa Construction Corporate Directors

LongDa Construction corporate directors refer to members of a LongDa Construction board of directors. The board of directors generally takes responsibility for the LongDa Construction's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of LongDa Construction's board members must vote for the resolution. The LongDa Construction board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Yourong WuDirectorProfile
Yongzheng JiangIndependent DirectorProfile
Xiangkai LinIndependent DirectorProfile
Jiayin ZhangDirectorProfile

How to buy LongDa Stock?

Before investing in LongDa Construction, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in LongDa Construction. To buy LongDa Construction stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of LongDa Construction. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase LongDa Construction stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located LongDa Construction Development stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased LongDa Construction Development stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as LongDa Construction Development, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in LongDa Construction Development?

The danger of trading LongDa Construction Development is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LongDa Construction is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LongDa Construction. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LongDa Construction is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in LongDa Construction Development. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running LongDa Construction's price analysis, check to measure LongDa 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 LongDa Construction is operating at the current time. Most of LongDa Construction's value examination focuses on studying past and present price action to predict the probability of LongDa 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 LongDa Construction's price. Additionally, you may evaluate how the addition of LongDa Construction to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between LongDa Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if LongDa Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LongDa Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.