Lion Travel (Taiwan) Performance
| 2731 Stock | TWD 128.50 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lion Travel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lion Travel is expected to be smaller as well. At this point, Lion Travel Service has a negative expected return of -0.082%. Please make sure to verify Lion Travel's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Lion Travel Service performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lion Travel Service has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Lion Travel is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -4.6 M |
Lion |
Lion Travel Relative Risk vs. Return Landscape
If you would invest 13,600 in Lion Travel Service on November 2, 2024 and sell it today you would lose (750.00) from holding Lion Travel Service or give up 5.51% of portfolio value over 90 days. Lion Travel Service is generating negative expected returns and assumes 1.7783% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Lion, and 99% 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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Lion Travel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion Travel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lion Travel Service, and traders can use it to determine the average amount a Lion Travel'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 = -0.0461
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| Negative Returns | 2731 |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lion Travel is not performing at its full potential. However, 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 Lion Travel by adding Lion Travel to a well-diversified portfolio.
Lion Travel Fundamentals Growth
Lion Stock prices reflect investors' perceptions of the future prospects and financial health of Lion Travel, and Lion Travel 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 Lion Stock performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.0946 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 7.81 B | |||
| Shares Outstanding | 78.96 M | |||
| Price To Earning | 21.76 X | |||
| Price To Book | 6.68 X | |||
| Price To Sales | 3.44 X | |||
| Revenue | 1.76 B | |||
| EBITDA | (373.67 M) | |||
| Cash And Equivalents | 3.57 B | |||
| Cash Per Share | 50.94 X | |||
| Total Debt | 1.03 B | |||
| Debt To Equity | 78.50 % | |||
| Book Value Per Share | 15.43 X | |||
| Cash Flow From Operations | (315.8 M) | |||
| Earnings Per Share | (7.07) X | |||
| Total Asset | 5.4 B | |||
| Retained Earnings | 613 M | |||
| Current Asset | 4.5 B | |||
| Current Liabilities | 3.04 B | |||
About Lion Travel Performance
Evaluating Lion Travel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lion Travel 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 Lion Travel 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.
Lion Travel Service Co., Ltd. provides inbound and outbound travel services in Taiwan and internationally. Lion Travel Service Co., Ltd. is a subsidiary of Lion International Holding Limited. LION TRAVEL is traded on Taiwan Stock Exchange in Taiwan.Things to note about Lion Travel Service performance evaluation
Checking the ongoing alerts about Lion Travel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lion Travel Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lion Travel Service is not yet fully synchronised with the market data | |
| Lion Travel Service generated a negative expected return over the last 90 days | |
| Lion Travel Service has accumulated NT$1.03 Billion in debt which can lead to volatile earnings | |
| The company reported the revenue of 1.76 B. Net Loss for the year was (469.99 M) with profit before overhead, payroll, taxes, and interest of 304.93 M. | |
| Lion Travel Service has accumulated about 3.57 B in cash with (315.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 50.94. | |
| Roughly 40.0% of the company shares are owned by insiders or employees |
- Analyzing Lion Travel'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 Lion Travel's stock is overvalued or undervalued compared to its peers.
- Examining Lion Travel'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 Lion Travel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lion Travel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lion Travel's stock. These opinions can provide insight into Lion Travel's potential for growth and whether the stock is currently undervalued or overvalued.
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.