LIWANLI Innovation (Taiwan) Performance
| 3054 Stock | TWD 22.30 0.05 0.22% |
The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LIWANLI Innovation are expected to decrease at a much lower rate. During the bear market, LIWANLI Innovation is likely to outperform the market. At this point, LIWANLI Innovation has a negative expected return of -0.034%. Please make sure to verify LIWANLI Innovation's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if LIWANLI Innovation performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days LIWANLI Innovation Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, LIWANLI Innovation 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 | 339 M | |
| Total Cashflows From Investing Activities | 46 M | |
| Free Cash Flow | -63.3 M |
LIWANLI |
LIWANLI Innovation Relative Risk vs. Return Landscape
If you would invest 2,295 in LIWANLI Innovation Co on August 30, 2024 and sell it today you would lose (65.00) from holding LIWANLI Innovation Co or give up 2.83% of portfolio value over 90 days. LIWANLI Innovation Co is generating negative expected returns and assumes 1.5884% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than LIWANLI, 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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LIWANLI Innovation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIWANLI Innovation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LIWANLI Innovation Co, and traders can use it to determine the average amount a LIWANLI Innovation'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 = -0.0214
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| Negative Returns | 3054 |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LIWANLI Innovation 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 LIWANLI Innovation by adding LIWANLI Innovation to a well-diversified portfolio.
LIWANLI Innovation Fundamentals Growth
LIWANLI Stock prices reflect investors' perceptions of the future prospects and financial health of LIWANLI Innovation, and LIWANLI Innovation 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 LIWANLI Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0274 | |||
| Profit Margin | (2.88) % | |||
| Operating Margin | (1.15) % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 80.65 M | |||
| Price To Earning | 156.10 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 45.98 X | |||
| Revenue | 47.81 M | |||
| EBITDA | 65.26 M | |||
| Cash And Equivalents | 661.45 M | |||
| Cash Per Share | 7.93 X | |||
| Total Debt | 2.13 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 9.56 X | |||
| Cash Flow From Operations | (61.13 M) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 947.9 M | |||
| Retained Earnings | 18 M | |||
| Current Asset | 794 M | |||
| Current Liabilities | 409 M | |||
About LIWANLI Innovation Performance
Evaluating LIWANLI Innovation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LIWANLI Innovation 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 LIWANLI Innovation 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.
LIWANLI Innovation Co., Ltd. operates in the biomedical science industry. LIWANLI Innovation Co., Ltd. was founded in 1991 and is based in New Taipei City, Taiwan. LIWANLI INNOVATION operates under Drug ManufacturersSpecialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about LIWANLI Innovation performance evaluation
Checking the ongoing alerts about LIWANLI Innovation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LIWANLI Innovation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LIWANLI Innovation generated a negative expected return over the last 90 days | |
| LIWANLI Innovation Co has accumulated about 661.45 M in cash with (61.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.93. | |
| Roughly 82.0% of the company shares are owned by insiders or employees |
- Analyzing LIWANLI Innovation'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 LIWANLI Innovation's stock is overvalued or undervalued compared to its peers.
- Examining LIWANLI Innovation'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 LIWANLI Innovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LIWANLI Innovation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LIWANLI Innovation's stock. These opinions can provide insight into LIWANLI Innovation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LIWANLI Stock Analysis
When running LIWANLI Innovation's price analysis, check to measure LIWANLI Innovation'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 LIWANLI Innovation is operating at the current time. Most of LIWANLI Innovation's value examination focuses on studying past and present price action to predict the probability of LIWANLI Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIWANLI Innovation's price. Additionally, you may evaluate how the addition of LIWANLI Innovation to your portfolios can decrease your overall portfolio volatility.