Liton Technology Stock Profit Margin
| 6175 Stock | TWD 39.25 0.10 0.26% |
Liton Technology fundamentals help investors to digest information that contributes to Liton Technology's financial success or failures. It also enables traders to predict the movement of Liton Stock. The fundamental analysis module provides a way to measure Liton Technology's 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 Liton Technology stock.
Liton |
Liton Technology Company Profit Margin Analysis
Liton Technology's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Liton Technology Profit Margin | 0.13 % |
Most of Liton Technology's fundamental indicators, such as Profit Margin, 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, Liton Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Liton Technology has a Profit Margin of 0.1311%. This is 102.2% lower than that of the Basic Materials sector and 93.87% lower than that of the Aluminum industry. The profit margin for all Taiwan stocks is 110.32% lower than that of the firm.
Liton Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liton Technology's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liton Technology could also be used in its relative valuation, which is a method of valuing Liton Technology by comparing valuation metrics of similar companies.Liton Technology is currently under evaluation in profit margin category among its peers.
Liton Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0773 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 5.42 B | |||
| Shares Outstanding | 141.74 M | |||
| Shares Owned By Insiders | 59.41 % | |||
| Shares Owned By Institutions | 0.44 % | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 4.19 B | |||
| Gross Profit | 1.02 B | |||
| EBITDA | 921.92 M | |||
| Net Income | 486.68 M | |||
| Total Debt | 764.91 M | |||
| Book Value Per Share | 21.70 X | |||
| Cash Flow From Operations | 369.18 M | |||
| Earnings Per Share | 3.48 X | |||
| Number Of Employees | 405 | |||
| Beta | 1.54 | |||
| Market Capitalization | 5.08 B | |||
| Total Asset | 5.55 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 5.55 B | |||
| Last Dividend Paid | 1.5 |
About Liton Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liton Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liton Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liton Technology 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.
Pair Trading with Liton Technology
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 Liton Technology 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 Liton Technology will appreciate offsetting losses from the drop in the long position's value.Moving against Liton Stock
| 0.51 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.46 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.39 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.33 | 4558 | ALFORMER Industrial | PairCorr |
The ability to find closely correlated positions to Liton Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liton Technology 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 Liton Technology - 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 Liton Technology to buy it.
The correlation of Liton Technology 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 Liton Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liton Technology 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 Liton Technology 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 Liton Stock Analysis
When running Liton Technology's price analysis, check to measure Liton Technology'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 Liton Technology is operating at the current time. Most of Liton Technology's value examination focuses on studying past and present price action to predict the probability of Liton Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liton Technology's price. Additionally, you may evaluate how the addition of Liton Technology to your portfolios can decrease your overall portfolio volatility.