Lanner Electronics Stock Return On Asset
| 6245 Stock | TWD 92.60 1.00 1.09% |
Lanner Electronics fundamentals help investors to digest information that contributes to Lanner Electronics' financial success or failures. It also enables traders to predict the movement of Lanner Stock. The fundamental analysis module provides a way to measure Lanner Electronics' 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 Lanner Electronics stock.
Lanner |
Lanner Electronics Company Return On Asset Analysis
Lanner Electronics' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lanner Electronics Return On Asset | 0.0797 |
Most of Lanner Electronics' fundamental indicators, such as Return On Asset, 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, Lanner Electronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Lanner Electronics has a Return On Asset of 0.0797. This is 102.76% lower than that of the Technology sector and 104.48% lower than that of the Computer Systems industry. The return on asset for all Taiwan stocks is 156.93% lower than that of the firm.
Lanner Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lanner Electronics' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lanner Electronics could also be used in its relative valuation, which is a method of valuing Lanner Electronics by comparing valuation metrics of similar companies.Lanner Electronics is currently under evaluation in return on asset category among its peers.
Lanner Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0797 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 11.76 B | |||
| Shares Outstanding | 118.04 M | |||
| Shares Owned By Insiders | 23.45 % | |||
| Shares Owned By Institutions | 22.24 % | |||
| Price To Earning | 16.67 X | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 7.68 B | |||
| Gross Profit | 2.04 B | |||
| EBITDA | 811.79 M | |||
| Net Income | 546.39 M | |||
| Cash And Equivalents | 929.99 M | |||
| Cash Per Share | 7.90 X | |||
| Total Debt | 886.01 M | |||
| Debt To Equity | 2.10 % | |||
| Current Ratio | 2.07 X | |||
| Book Value Per Share | 33.82 X | |||
| Cash Flow From Operations | 311.84 M | |||
| Earnings Per Share | 6.85 X | |||
| Number Of Employees | 18 | |||
| Beta | 1.16 | |||
| Market Capitalization | 12.16 B | |||
| Total Asset | 7.87 B | |||
| Z Score | 7.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 4.27 % | |||
| Net Asset | 7.87 B | |||
| Last Dividend Paid | 3.0 |
About Lanner Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lanner Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lanner Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lanner Electronics 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 Lanner Electronics
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 Lanner Electronics 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 Lanner Electronics will appreciate offsetting losses from the drop in the long position's value.Moving together with Lanner Stock
Moving against Lanner Stock
| 0.52 | 2881B | Fubon Financial Holding | PairCorr |
| 0.41 | 2881A | Fubon Financial Holding | PairCorr |
| 0.4 | 910322 | Tingyi Holding Corp | PairCorr |
| 0.39 | 2357 | Asustek Computer | PairCorr |
| 0.37 | 9904 | Pou Chen Corp | PairCorr |
The ability to find closely correlated positions to Lanner Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lanner Electronics 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 Lanner Electronics - 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 Lanner Electronics to buy it.
The correlation of Lanner Electronics 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 Lanner Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lanner Electronics 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 Lanner Electronics 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 Lanner Stock Analysis
When running Lanner Electronics' price analysis, check to measure Lanner Electronics' 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 Lanner Electronics is operating at the current time. Most of Lanner Electronics' value examination focuses on studying past and present price action to predict the probability of Lanner Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanner Electronics' price. Additionally, you may evaluate how the addition of Lanner Electronics to your portfolios can decrease your overall portfolio volatility.