Li Cheng (Taiwan) Performance
| 4426 Stock | TWD 9.62 0.29 2.93% |
The company owns a Beta (Systematic Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Li Cheng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Li Cheng is expected to be smaller as well. At this point, Li Cheng Enterprise has a negative expected return of -0.0179%. Please make sure to verify Li Cheng's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Li Cheng Enterprise performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Li Cheng Enterprise has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Li Cheng 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 | 1 B | |
| Total Cashflows From Investing Activities | -357.7 M |
4426 |
Li Cheng Relative Risk vs. Return Landscape
If you would invest 1,010 in Li Cheng Enterprise on October 29, 2025 and sell it today you would lose (19.00) from holding Li Cheng Enterprise or give up 1.88% of portfolio value over 90 days. Li Cheng Enterprise is generating negative expected returns and assumes 1.6331% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than 4426, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Li Cheng Target Price Odds to finish over Current Price
The tendency of 4426 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.62 | 90 days | 9.62 | about 67.53 |
Based on a normal probability distribution, the odds of Li Cheng to move above the current price in 90 days from now is about 67.53 (This Li Cheng Enterprise probability density function shows the probability of 4426 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Li Cheng has a beta of 0.31. This suggests as returns on the market go up, Li Cheng average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Li Cheng Enterprise will be expected to be much smaller as well. Additionally Li Cheng Enterprise has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Li Cheng Price Density |
| Price |
Predictive Modules for Li Cheng
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Li Cheng Enterprise. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Li Cheng Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Li Cheng is not an exception. The market had few large corrections towards the Li Cheng's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Li Cheng Enterprise, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Li Cheng within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.07 |
Li Cheng Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Li Cheng for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Li Cheng Enterprise can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Li Cheng Enterprise generated a negative expected return over the last 90 days | |
| The company reported the revenue of 642.9 M. Net Loss for the year was (371.57 M) with loss before overhead, payroll, taxes, and interest of (269.18 M). | |
| Li Cheng Enterprise has accumulated about 978.04 M in cash with (153.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.66. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
Li Cheng Fundamentals Growth
4426 Stock prices reflect investors' perceptions of the future prospects and financial health of Li Cheng, and Li Cheng 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 4426 Stock performance.
| Return On Equity | -0.0714 | |||
| Return On Asset | -0.0386 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 6.27 B | |||
| Shares Outstanding | 172.68 M | |||
| Price To Earning | 39.20 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 4.01 X | |||
| Revenue | 642.9 M | |||
| EBITDA | (66.31 M) | |||
| Cash And Equivalents | 978.04 M | |||
| Cash Per Share | 5.66 X | |||
| Total Debt | 1.5 B | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 15.61 X | |||
| Cash Flow From Operations | (153.26 M) | |||
| Earnings Per Share | (2.31) X | |||
| Total Asset | 4.96 B | |||
| Retained Earnings | 1.1 B | |||
| Current Asset | 1.08 B | |||
| Current Liabilities | 692 M | |||
About Li Cheng Performance
Evaluating Li Cheng's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Li Cheng 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 Li Cheng 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.
Li Cheng Enterprise Co., Ltd. manufactures and sells 3D spacer fabrics worldwide. Li Cheng Enterprise Co., Ltd. founded 1992 and is based in Douliu, Taiwan. LI CHENG operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Li Cheng Enterprise performance evaluation
Checking the ongoing alerts about Li Cheng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Li Cheng Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Li Cheng Enterprise generated a negative expected return over the last 90 days | |
| The company reported the revenue of 642.9 M. Net Loss for the year was (371.57 M) with loss before overhead, payroll, taxes, and interest of (269.18 M). | |
| Li Cheng Enterprise has accumulated about 978.04 M in cash with (153.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.66. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
- Analyzing Li Cheng'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 Li Cheng's stock is overvalued or undervalued compared to its peers.
- Examining Li Cheng'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 Li Cheng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Li Cheng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Li Cheng's stock. These opinions can provide insight into Li Cheng's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 4426 Stock Analysis
When running Li Cheng's price analysis, check to measure Li Cheng'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 Li Cheng is operating at the current time. Most of Li Cheng's value examination focuses on studying past and present price action to predict the probability of Li Cheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Cheng's price. Additionally, you may evaluate how the addition of Li Cheng to your portfolios can decrease your overall portfolio volatility.