Lien Chang (Taiwan) Performance
| 2431 Stock | TWD 12.50 0.25 2.04% |
The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lien Chang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lien Chang is expected to be smaller as well. Lien Chang Electronic right now secures a risk of 2.35%. Please verify Lien Chang Electronic market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Lien Chang Electronic will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lien Chang Electronic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Lien Chang is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 677.5 M | |
| Total Cashflows From Investing Activities | 358.2 M |
Lien |
Lien Chang Relative Risk vs. Return Landscape
If you would invest 1,260 in Lien Chang Electronic on February 8, 2024 and sell it today you would lose (10.00) from holding Lien Chang Electronic or give up 0.79% of portfolio value over 90 days. Lien Chang Electronic is generating 0.0125% of daily returns and assumes 2.3498% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Lien, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lien Chang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lien Chang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lien Chang Electronic, and traders can use it to determine the average amount a Lien Chang's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2431 |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lien Chang is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lien Chang by adding Lien Chang to a well-diversified portfolio.
Lien Chang Fundamentals Growth
Lien Stock prices reflect investors' perceptions of the future prospects and financial health of Lien Chang, and Lien Chang fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lien Stock performance.
| Return On Equity | -0.0167 | |||
| Return On Asset | -0.0324 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 309.11 M | |||
| Shares Outstanding | 110.93 M | |||
| Price To Earning | 18.87 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 1.57 B | |||
| EBITDA | 198.05 M | |||
| Cash And Equivalents | 487.52 M | |||
| Cash Per Share | 4.39 X | |||
| Total Debt | 32.48 M | |||
| Debt To Equity | 2.50 % | |||
| Book Value Per Share | 12.96 X | |||
| Cash Flow From Operations | (83.06 M) | |||
| Earnings Per Share | (0.70) X | |||
| Total Asset | 2.07 B | |||
| Retained Earnings | 368 M | |||
| Current Asset | 2 B | |||
| Current Liabilities | 1.03 B | |||
About Lien Chang Performance
To evaluate Lien Chang Electronic Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lien Chang generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lien Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lien Chang Electronic market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lien's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Lien Chang Electronic Enterprise Co., Ltd. manufactures and sells flyback transformers in Taiwan. The company was founded in 1968 and is based in Taipei City, Taiwan. LIEN CHANG operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Lien Chang Electronic performance evaluation
Checking the ongoing alerts about Lien Chang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lien Chang Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lien Chang Electronic has accumulated about 487.52 M in cash with (83.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.39. | |
| Roughly 41.0% of the company shares are owned by insiders or employees |
- Analyzing Lien Chang's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lien Chang's stock is overvalued or undervalued compared to its peers.
- Examining Lien Chang's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lien Chang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lien Chang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lien Chang's stock. These opinions can provide insight into Lien Chang's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lien Chang Electronic. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Lien Stock analysis
When running Lien Chang's price analysis, check to measure Lien Chang'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 Lien Chang is operating at the current time. Most of Lien Chang's value examination focuses on studying past and present price action to predict the probability of Lien Chang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lien Chang's price. Additionally, you may evaluate how the addition of Lien Chang to your portfolios can decrease your overall portfolio volatility.
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