Lihtai Construction (Taiwan) Performance
| 5520 Stock | TWD 81.30 0.10 0.12% |
Lihtai Construction has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0176, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lihtai Construction are expected to decrease at a much lower rate. During the bear market, Lihtai Construction is likely to outperform the market. Lihtai Construction right now secures a risk of 0.41%. Please verify Lihtai Construction Enterprise downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Lihtai Construction Enterprise will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lihtai Construction Enterprise are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Lihtai Construction 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 | 224.8 M | |
| Total Cashflows From Investing Activities | -92.9 M |
Lihtai |
Lihtai Construction Relative Risk vs. Return Landscape
If you would invest 8,010 in Lihtai Construction Enterprise on October 23, 2024 and sell it today you would earn a total of 120.00 from holding Lihtai Construction Enterprise or generate 1.5% return on investment over 90 days. Lihtai Construction Enterprise is generating 0.0245% of daily returns and assumes 0.414% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Lihtai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lihtai Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lihtai Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lihtai Construction Enterprise, and traders can use it to determine the average amount a Lihtai Construction'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 = 0.0591
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| Negative Returns | 5520 |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lihtai Construction is performing at about 4% of its full potential. 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 Lihtai Construction by adding it to a well-diversified portfolio.
Lihtai Construction Fundamentals Growth
Lihtai Stock prices reflect investors' perceptions of the future prospects and financial health of Lihtai Construction, and Lihtai Construction 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 Lihtai Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.85 B | |||
| Shares Outstanding | 59.98 M | |||
| Price To Earning | 24.07 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 2.78 B | |||
| EBITDA | 500.03 M | |||
| Cash And Equivalents | 435.17 M | |||
| Cash Per Share | 7.34 X | |||
| Total Debt | 10.27 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 34.96 X | |||
| Cash Flow From Operations | 385.56 M | |||
| Earnings Per Share | 6.01 X | |||
| Total Asset | 3.01 B | |||
About Lihtai Construction Performance
Evaluating Lihtai Construction's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lihtai Construction 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 Lihtai Construction 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.
Lih Tai Construction Enterprise Co., Ltd. manufactures and sells ordinary, high-strength, and high performance concrete products. The company was founded in 1976 and is based in Taipei City, Taiwan. LITAI ENTERPRISE is traded on Taiwan OTC Exchange in Taiwan.Things to note about Lihtai Construction performance evaluation
Checking the ongoing alerts about Lihtai Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lihtai Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing Lihtai Construction'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 Lihtai Construction's stock is overvalued or undervalued compared to its peers.
- Examining Lihtai Construction'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 Lihtai Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lihtai Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lihtai Construction's stock. These opinions can provide insight into Lihtai Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lihtai Stock Analysis
When running Lihtai Construction's price analysis, check to measure Lihtai Construction'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 Lihtai Construction is operating at the current time. Most of Lihtai Construction's value examination focuses on studying past and present price action to predict the probability of Lihtai Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lihtai Construction's price. Additionally, you may evaluate how the addition of Lihtai Construction to your portfolios can decrease your overall portfolio volatility.