Lucky Cement Financials
| 1108 Stock | TWD 14.45 0.05 0.34% |
Lucky |
Understanding current and past Lucky Cement Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lucky Cement's financial statements are interrelated, with each one affecting the others. For example, an increase in Lucky Cement's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Lucky Cement's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lucky Cement Co. Check Lucky Cement's Beneish M Score to see the likelihood of Lucky Cement's management manipulating its earnings.
Lucky Cement Stock Summary
Lucky Cement competes with Universal Cement, Chia Hsin, Hsing Ta, Asia Cement, and Southeast Cement. Lucky Cement Corporation, together with its subsidiaries, manufactures and sells cement in Taiwan. Lucky Cement Corporation was founded in 1974 and is headquartered in Taipei City, Taiwan. LUCKY CEMENT is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001108009 |
| Business Address | No 237, Songjiang |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.luckygrp.com.tw |
| Phone | 886 2 2509 2188 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Lucky Cement without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lucky Stock, because this is throwing your money away. Analyzing the key information contained in Lucky Cement's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lucky Cement Key Financial Ratios
There are many critical financial ratios that Lucky Cement's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lucky Cement reports annually and quarterly.| Return On Equity | 0.0869 | |||
| Return On Asset | 0.0369 | |||
| Number Of Employees | 13 | |||
| Beta | 0.74 | |||
| Z Score | 22.8 |
Lucky Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lucky Cement's current stock value. Our valuation model uses many indicators to compare Lucky Cement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lucky Cement competition to find correlations between indicators driving Lucky Cement's intrinsic value. More Info.Lucky Cement Co is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lucky Cement Co is roughly 2.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lucky Cement's earnings, one of the primary drivers of an investment's value.Lucky Cement Systematic Risk
Lucky Cement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lucky Cement volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Lucky Cement correlated with the market. If Beta is less than 0 Lucky Cement generally moves in the opposite direction as compared to the market. If Lucky Cement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lucky Cement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lucky Cement is generally in the same direction as the market. If Beta > 1 Lucky Cement moves generally in the same direction as, but more than the movement of the benchmark.
Lucky Cement November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lucky Cement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lucky Cement Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lucky Cement Co based on widely used predictive technical indicators. In general, we focus on analyzing Lucky Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lucky Cement's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.03 |
Additional Tools for Lucky Stock Analysis
When running Lucky Cement's price analysis, check to measure Lucky Cement'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 Lucky Cement is operating at the current time. Most of Lucky Cement's value examination focuses on studying past and present price action to predict the probability of Lucky Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucky Cement's price. Additionally, you may evaluate how the addition of Lucky Cement to your portfolios can decrease your overall portfolio volatility.