LuxNet (Taiwan) Analysis
| 4979 Stock | TWD 170.50 11.00 6.06% |
LuxNet is fairly valued with Real Value of 173.5 and Hype Value of 170.5. The main objective of LuxNet stock analysis is to determine its intrinsic value, which is an estimate of what LuxNet is worth, separate from its market price. There are two main types of LuxNet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LuxNet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LuxNet's stock to identify patterns and trends that may indicate its future price movements.
The LuxNet 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. LuxNet 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. LuxNet Stock trading window is adjusted to Asia/Taipei timezone.
LuxNet |
LuxNet Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 22nd of June 2016. LuxNet had 1099:1000 split on the 20th of August 2015. For more info on LuxNet please contact the company at 886 3 452 5188 or go to https://www.luxnetcorp.com.tw.LuxNet Investment Alerts
| LuxNet appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 866.02 M. Net Loss for the year was (284.96 M) with loss before overhead, payroll, taxes, and interest of (17.38 M). | |
| LuxNet generates negative cash flow from operations | |
| About 31.0% of the company shares are owned by insiders or employees |
LuxNet Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LuxNet's market, we take the total number of its shares issued and multiply it by LuxNet'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.LuxNet Profitablity
LuxNet's profitability indicators refer to fundamental financial ratios that showcase LuxNet's ability to generate income relative to its revenue or operating costs. If, let's say, LuxNet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LuxNet'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 LuxNet's profitability requires more research than a typical breakdown of LuxNet'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 0.08 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 14th of December 2024, LuxNet secures the Downside Deviation of 3.23, risk adjusted performance of 0.1545, and Mean Deviation of 2.69. LuxNet 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 LuxNet information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if LuxNet is priced some-what accurately, providing market reflects its recent price of 170.5 per share.LuxNet 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. LuxNet 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 LuxNet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LuxNet Outstanding Bonds
LuxNet 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. LuxNet 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 LuxNet bonds can be classified according to their maturity, which is the date when LuxNet 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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LuxNet Predictive Daily Indicators
LuxNet 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 LuxNet 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 | 2.6 M | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 175.75 | |||
| Day Typical Price | 174.0 | |||
| Price Action Indicator | (10.75) | |||
| Period Momentum Indicator | (11.00) |
LuxNet Forecast Models
LuxNet's time-series forecasting models are one of many LuxNet'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 LuxNet'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
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Additional Tools for LuxNet Stock Analysis
When running LuxNet's price analysis, check to measure LuxNet'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 LuxNet is operating at the current time. Most of LuxNet's value examination focuses on studying past and present price action to predict the probability of LuxNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LuxNet's price. Additionally, you may evaluate how the addition of LuxNet to your portfolios can decrease your overall portfolio volatility.