Lily Textile Financials
| 1443 Stock | 32.60 0.25 0.76% |
Lily |
Understanding current and past Lily Textile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lily Textile's financial statements are interrelated, with each one affecting the others. For example, an increase in Lily Textile's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Lily Textile's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lily Textile Co. Check Lily Textile's Beneish M Score to see the likelihood of Lily Textile's management manipulating its earnings.
Lily Textile Stock Summary
Lily Textile competes with Yulon Finance, Taiwan Secom, Pou Chen, and Great Wall. Lily Textile Co., Ltd. produces and sells textile yarns in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001443000 |
| Business Address | 70, Xining North |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.lily.com.tw |
| Phone | 886 2 2555 7680 |
You should never invest in Lily Textile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lily Stock, because this is throwing your money away. Analyzing the key information contained in Lily Textile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lily Textile Key Financial Ratios
There are many critical financial ratios that Lily Textile's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lily Textile reports annually and quarterly.| Return On Equity | 0.28 | |||
| Return On Asset | 0.0243 | |||
| Beta | 0.25 | |||
| Z Score | 0.6 |
Lily Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lily Textile's current stock value. Our valuation model uses many indicators to compare Lily Textile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lily Textile competition to find correlations between indicators driving Lily Textile's intrinsic value. More Info.Lily Textile Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lily Textile Co is roughly 11.49 . 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 Lily Textile's earnings, one of the primary drivers of an investment's value.Lily Textile Systematic Risk
Lily Textile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lily Textile 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Lily Textile correlated with the market. If Beta is less than 0 Lily Textile generally moves in the opposite direction as compared to the market. If Lily Textile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lily Textile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lily Textile is generally in the same direction as the market. If Beta > 1 Lily Textile moves generally in the same direction as, but more than the movement of the benchmark.
Lily Textile November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lily Textile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lily Textile Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lily Textile Co based on widely used predictive technical indicators. In general, we focus on analyzing Lily Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lily Textile's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.22 |
Additional Tools for Lily Stock Analysis
When running Lily Textile's price analysis, check to measure Lily Textile'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 Lily Textile is operating at the current time. Most of Lily Textile's value examination focuses on studying past and present price action to predict the probability of Lily Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lily Textile's price. Additionally, you may evaluate how the addition of Lily Textile to your portfolios can decrease your overall portfolio volatility.