Lily Textile (Taiwan) Performance
| 1443 Stock | 32.60 0.25 0.76% |
The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lily Textile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lily Textile is expected to be smaller as well. At this point, Lily Textile has a negative expected return of -0.0019%. Please make sure to verify Lily Textile's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Lily Textile performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lily Textile Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Lily Textile 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 | 93.6 M | |
| Total Cashflows From Investing Activities | -381.8 M | |
| Free Cash Flow | -127.8 M |
Lily |
Lily Textile Relative Risk vs. Return Landscape
If you would invest 3,310 in Lily Textile Co on August 29, 2024 and sell it today you would lose (25.00) from holding Lily Textile Co or give up 0.76% of portfolio value over 90 days. Lily Textile Co is generating negative expected returns and assumes 1.4424% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Lily, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lily Textile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lily Textile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lily Textile Co, and traders can use it to determine the average amount a Lily Textile'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 = -0.0013
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| Negative Returns | 1443 |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lily Textile 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 Lily Textile by adding Lily Textile to a well-diversified portfolio.
Lily Textile Fundamentals Growth
Lily Stock prices reflect investors' perceptions of the future prospects and financial health of Lily Textile, and Lily Textile 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 Lily Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 6.35 B | |||
| Shares Outstanding | 135.34 M | |||
| Price To Earning | 0.76 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 866.82 M | |||
| EBITDA | 380.48 M | |||
| Cash And Equivalents | 384.21 M | |||
| Cash Per Share | 2.83 X | |||
| Total Debt | 3.28 B | |||
| Debt To Equity | 298.20 % | |||
| Book Value Per Share | 12.18 X | |||
| Cash Flow From Operations | 248.09 M | |||
| Earnings Per Share | 2.81 X | |||
| Total Asset | 6.4 B | |||
| Retained Earnings | (249 M) | |||
| Current Asset | 1.41 B | |||
| Current Liabilities | 2.46 B | |||
About Lily Textile Performance
Evaluating Lily Textile's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lily Textile has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lily Textile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lily Textile Co., Ltd. produces and sells textile yarns in Taiwan.Things to note about Lily Textile performance evaluation
Checking the ongoing alerts about Lily Textile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lily Textile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lily Textile generated a negative expected return over the last 90 days | |
| Lily Textile has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lily Textile Co has accumulated 3.28 B in total debt with debt to equity ratio (D/E) of 298.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lily Textile has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lily Textile until it has trouble settling it off, either with new capital or with free cash flow. So, Lily Textile's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lily Textile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lily to invest in growth at high rates of return. When we think about Lily Textile's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Lily Textile shares are owned by insiders or employees |
- Analyzing Lily Textile'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 Lily Textile's stock is overvalued or undervalued compared to its peers.
- Examining Lily Textile'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 Lily Textile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lily Textile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lily Textile's stock. These opinions can provide insight into Lily Textile's potential for growth and whether the stock is currently undervalued or overvalued.
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.