Landmark Optoelectronics Stock Fundamentals
| 3081 Stock | TWD 343.00 21.00 6.52% |
LandMark Optoelectronics fundamentals help investors to digest information that contributes to LandMark Optoelectronics' financial success or failures. It also enables traders to predict the movement of LandMark Stock. The fundamental analysis module provides a way to measure LandMark Optoelectronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LandMark Optoelectronics stock.
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LandMark Optoelectronics Company Current Valuation Analysis
LandMark Optoelectronics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current LandMark Optoelectronics Current Valuation | 10.23 B |
Most of LandMark Optoelectronics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LandMark Optoelectronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, LandMark Optoelectronics has a Current Valuation of 10.23 B. This is 47.04% lower than that of the Technology sector and 11.05% higher than that of the Semiconductor Equipment & Materials industry. The current valuation for all Taiwan stocks is 38.47% higher than that of the company.
LandMark Optoelectronics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LandMark Optoelectronics's current stock value. Our valuation model uses many indicators to compare LandMark Optoelectronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LandMark Optoelectronics competition to find correlations between indicators driving LandMark Optoelectronics's intrinsic value. More Info.LandMark Optoelectronics is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LandMark Optoelectronics is roughly 1.85 . 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 LandMark Optoelectronics' earnings, one of the primary drivers of an investment's value.LandMark Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LandMark Optoelectronics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LandMark Optoelectronics could also be used in its relative valuation, which is a method of valuing LandMark Optoelectronics by comparing valuation metrics of similar companies.LandMark Optoelectronics is currently under evaluation in current valuation category among its peers.
LandMark Fundamentals
| Return On Equity | 0.0764 | |||
| Return On Asset | 0.0413 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 10.23 B | |||
| Shares Outstanding | 91.87 M | |||
| Shares Owned By Insiders | 11.69 % | |||
| Shares Owned By Institutions | 36.12 % | |||
| Price To Earning | 38.50 X | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 5.42 X | |||
| Revenue | 2.38 B | |||
| Gross Profit | 759.02 M | |||
| EBITDA | 860.6 M | |||
| Net Income | 329.54 M | |||
| Cash And Equivalents | 1.91 B | |||
| Cash Per Share | 21.12 X | |||
| Total Debt | 323.81 M | |||
| Debt To Equity | 8.50 % | |||
| Current Ratio | 2.83 X | |||
| Book Value Per Share | 47.42 X | |||
| Cash Flow From Operations | 639.31 M | |||
| Earnings Per Share | 3.59 X | |||
| Target Price | 147.0 | |||
| Number Of Employees | 348 | |||
| Beta | 1.28 | |||
| Market Capitalization | 11.67 B | |||
| Total Asset | 5.12 B | |||
| Z Score | 21.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 5.12 B | |||
| Last Dividend Paid | 3.0 |
About LandMark Optoelectronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LandMark Optoelectronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LandMark Optoelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LandMark Optoelectronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.LandMark Optoelectronics Corporation produces and supplies gallium arsenide and indium phosphide based epitaxial wafers for optical communication, industrial application, and special-purpose usages in Taiwan, the United States, Mainland China, and internationally. LandMark Optoelectronics Corporation was founded in 1997 and is headquartered in Tainan City, Taiwan. LAND MARK operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 295 people.
Pair Trading with LandMark Optoelectronics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LandMark Optoelectronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LandMark Optoelectronics will appreciate offsetting losses from the drop in the long position's value.Moving against LandMark Stock
| 0.91 | 5483 | Sino American Silicon | PairCorr |
| 0.91 | 2888A | Shin Kong Financial | PairCorr |
| 0.89 | 2888 | Shin Kong Financial | PairCorr |
| 0.84 | 3264 | Ardentec | PairCorr |
| 0.73 | 2891C | CTBC Financial Holding | PairCorr |
The ability to find closely correlated positions to LandMark Optoelectronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LandMark Optoelectronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LandMark Optoelectronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LandMark Optoelectronics to buy it.
The correlation of LandMark Optoelectronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LandMark Optoelectronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LandMark Optoelectronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LandMark Optoelectronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for LandMark Stock Analysis
When running LandMark Optoelectronics' price analysis, check to measure LandMark Optoelectronics' 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 LandMark Optoelectronics is operating at the current time. Most of LandMark Optoelectronics' value examination focuses on studying past and present price action to predict the probability of LandMark Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LandMark Optoelectronics' price. Additionally, you may evaluate how the addition of LandMark Optoelectronics to your portfolios can decrease your overall portfolio volatility.