Lotes Financials
| 3533 Stock | TWD 1,755 65.00 3.85% |
Lotes |
Understanding current and past Lotes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lotes' financial statements are interrelated, with each one affecting the others. For example, an increase in Lotes' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Lotes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lotes Co. Check Lotes' Beneish M Score to see the likelihood of Lotes' management manipulating its earnings.
Lotes Stock Summary
Lotes competes with Unimicron Technology, Alchip Technologies, Nan Ya, Global Unichip, and Jentech Precision. LOTES Co., Ltd. designs, manufactures, and sells connectors and CPU sockets for notebook and personal computers, mobile electronic devices, etc. under the LOTES brand in Asia and internationally. LOTES Co., Ltd. was founded in 1986 and is headquartered in Keelung, Taiwan. LOTES LTD operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003533006 |
| Business Address | No 15, Wuxun |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.lotes.cc |
| Phone | 886 2 2433 1110 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Lotes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lotes Stock, because this is throwing your money away. Analyzing the key information contained in Lotes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lotes Key Financial Ratios
There are many critical financial ratios that Lotes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lotes reports annually and quarterly.Lotes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lotes's current stock value. Our valuation model uses many indicators to compare Lotes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lotes competition to find correlations between indicators driving Lotes's intrinsic value. More Info.Lotes Co is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lotes Co is roughly 2.13 . 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 Lotes' earnings, one of the primary drivers of an investment's value.Lotes Systematic Risk
Lotes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lotes 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Lotes correlated with the market. If Beta is less than 0 Lotes generally moves in the opposite direction as compared to the market. If Lotes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lotes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lotes is generally in the same direction as the market. If Beta > 1 Lotes moves generally in the same direction as, but more than the movement of the benchmark.
Lotes November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lotes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lotes Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lotes Co based on widely used predictive technical indicators. In general, we focus on analyzing Lotes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lotes's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.0531 | |||
| Maximum Drawdown | 14.77 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 5.81 |
Additional Tools for Lotes Stock Analysis
When running Lotes' price analysis, check to measure Lotes' 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 Lotes is operating at the current time. Most of Lotes' value examination focuses on studying past and present price action to predict the probability of Lotes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotes' price. Additionally, you may evaluate how the addition of Lotes to your portfolios can decrease your overall portfolio volatility.