Lien Chang (Taiwan) Performance
| 2431 Stock | TWD 15.95 0.55 3.57% |
On a scale of 0 to 100, Lien Chang holds a performance score of 7. The company secures a Beta (Market Risk) of -1.86, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lien Chang are expected to decrease by larger amounts. On the other hand, during market turmoil, Lien Chang is expected to outperform it. Please check Lien Chang's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Lien Chang's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lien Chang Electronic are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Lien Chang showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 677.5 M | |
| Total Cashflows From Investing Activities | 358.2 M |
Lien |
Lien Chang Relative Risk vs. Return Landscape
If you would invest 1,290 in Lien Chang Electronic on September 3, 2024 and sell it today you would earn a total of 305.00 from holding Lien Chang Electronic or generate 23.64% return on investment over 90 days. Lien Chang Electronic is generating 0.4206% of daily returns and assumes 4.158% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Lien, and 92% 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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Lien Chang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lien Chang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lien Chang Electronic, and traders can use it to determine the average amount a Lien Chang'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 = 0.1011
| Best Portfolio | Best Equity | |||
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| Small Returns | 2431 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lien Chang is performing at about 7% of its full potential. 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 Lien Chang by adding it to a well-diversified portfolio.
Lien Chang Fundamentals Growth
Lien Stock prices reflect investors' perceptions of the future prospects and financial health of Lien Chang, and Lien Chang 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 Lien Stock performance.
| Return On Equity | -0.0167 | |||
| Return On Asset | -0.0324 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 309.11 M | |||
| Shares Outstanding | 110.93 M | |||
| Price To Earning | 18.87 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 1.57 B | |||
| EBITDA | 198.05 M | |||
| Cash And Equivalents | 487.52 M | |||
| Cash Per Share | 4.39 X | |||
| Total Debt | 32.48 M | |||
| Debt To Equity | 2.50 % | |||
| Book Value Per Share | 12.96 X | |||
| Cash Flow From Operations | (83.06 M) | |||
| Earnings Per Share | (0.70) X | |||
| Total Asset | 2.07 B | |||
| Retained Earnings | 368 M | |||
| Current Asset | 2 B | |||
| Current Liabilities | 1.03 B | |||
About Lien Chang Performance
Evaluating Lien Chang's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lien Chang 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 Lien Chang 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.
Lien Chang Electronic Enterprise Co., Ltd. manufactures and sells flyback transformers in Taiwan. The company was founded in 1968 and is based in Taipei City, Taiwan. LIEN CHANG operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Lien Chang Electronic performance evaluation
Checking the ongoing alerts about Lien Chang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lien Chang Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lien Chang had very high historical volatility over the last 90 days | |
| Lien Chang Electronic has accumulated about 487.52 M in cash with (83.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.39. | |
| Roughly 41.0% of the company shares are owned by insiders or employees |
- Analyzing Lien Chang'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 Lien Chang's stock is overvalued or undervalued compared to its peers.
- Examining Lien Chang'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 Lien Chang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lien Chang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lien Chang's stock. These opinions can provide insight into Lien Chang's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lien Stock Analysis
When running Lien Chang's price analysis, check to measure Lien Chang'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 Lien Chang is operating at the current time. Most of Lien Chang's value examination focuses on studying past and present price action to predict the probability of Lien Chang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lien Chang's price. Additionally, you may evaluate how the addition of Lien Chang to your portfolios can decrease your overall portfolio volatility.