GVB Some boost in arrivals, Taiwan charter flights slowing down - Pacific Daily News
| 2731 Stock | TWD 122.50 1.50 1.21% |
Slightly above 62% of Lion Travel's investor base is looking to short. The analysis of current outlook of investing in Lion Travel Service suggests that many traders are alarmed regarding Lion Travel's prospects. Lion Travel's investing sentiment can be driven by a variety of factors including economic data, Lion Travel's earnings reports, geopolitical events, and overall market trends.
Lion Travel stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lion daily returns and investor perception about the current price of Lion Travel Service as well as its diversification or hedging effects on your existing portfolios.
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GVB Some boost in arrivals, Taiwan charter flights slowing down Pacific Daily News
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Lion Travel Fundamental Analysis
We analyze Lion Travel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion Travel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion Travel 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.
Z Score
Z Score Comparative Analysis
Lion Travel is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Lion Travel Service Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lion Travel stock to make a market-neutral strategy. Peer analysis of Lion Travel could also be used in its relative valuation, which is a method of valuing Lion Travel by comparing valuation metrics with similar companies.
Peers
Lion Travel Related Equities
| 9910 | Feng Tay | 3.69 | ||||
| 9921 | Giant Manufacturing | 3.08 | ||||
| 3034 | Novatek Microelectronics | 0.21 | ||||
| 9908 | Great Taipei | 0.17 | ||||
| 2882A | Cathay Financial | 0.33 | ||||
| 9945 | Ruentex Development | 0.43 | ||||
| 6209 | Kinko Optical | 0.59 | ||||
| 3058 | Leader Electronics | 1.20 | ||||
| 5245 | WiseChip Semiconductor | 2.01 | ||||
| 6697 | Information Technology | 2.85 |
Additional Tools for Lion Stock Analysis
When running Lion Travel's price analysis, check to measure Lion Travel'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 Lion Travel is operating at the current time. Most of Lion Travel's value examination focuses on studying past and present price action to predict the probability of Lion Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Travel's price. Additionally, you may evaluate how the addition of Lion Travel to your portfolios can decrease your overall portfolio volatility.