LI Ming (Taiwan) Performance
| 6212 Stock | TWD 38.80 0.25 0.64% |
The company owns a Beta (Systematic Risk) of 0.071, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LI Ming's returns are expected to increase less than the market. However, during the bear market, the loss of holding LI Ming is expected to be smaller as well. At this point, LI Ming Development has a negative expected return of -0.0405%. Please make sure to verify LI Ming's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if LI Ming Development performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LI Ming Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, LI Ming 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 | 835.8 M | |
| Total Cashflows From Investing Activities | -51.1 M |
6212 |
LI Ming Relative Risk vs. Return Landscape
If you would invest 4,005 in LI Ming Development on October 28, 2025 and sell it today you would lose (125.00) from holding LI Ming Development or give up 3.12% of portfolio value over 90 days. LI Ming Development is generating negative expected returns and assumes 1.3552% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than 6212, 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 Ming Target Price Odds to finish over Current Price
The tendency of 6212 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 |
| 38.80 | 90 days | 38.80 | about 97.0 |
Based on a normal probability distribution, the odds of LI Ming to move above the current price in 90 days from now is about 97.0 (This LI Ming Development probability density function shows the probability of 6212 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon LI Ming has a beta of 0.071. This suggests as returns on the market go up, LI Ming average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LI Ming Development will be expected to be much smaller as well. Additionally LI Ming Development 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 Ming Price Density |
| Price |
Predictive Modules for LI Ming
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 Ming Development. 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 Ming Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LI Ming is not an exception. The market had few large corrections towards the LI Ming'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 Ming Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LI Ming within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.08 |
LI Ming 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 Ming for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LI Ming Development 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 Ming Development generated a negative expected return over the last 90 days | |
| LI Ming Development has accumulated about 63.1 M in cash with (3.85 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62. | |
| Roughly 79.0% of the company shares are owned by insiders or employees |
LI Ming Fundamentals Growth
6212 Stock prices reflect investors' perceptions of the future prospects and financial health of LI Ming, and LI Ming 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 6212 Stock performance.
| Return On Equity | 0.0916 | |||
| Return On Asset | 0.0174 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 14.27 B | |||
| Shares Outstanding | 102 M | |||
| Price To Earning | 16.13 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 3.28 B | |||
| EBITDA | 530.34 M | |||
| Cash And Equivalents | 63.1 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 420.64 M | |||
| Debt To Equity | 17.40 % | |||
| Book Value Per Share | 26.26 X | |||
| Cash Flow From Operations | (3.85 B) | |||
| Earnings Per Share | 2.30 X | |||
| Total Asset | 12.95 B | |||
About LI Ming Performance
Evaluating LI Ming's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LI Ming 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 Ming 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 Ming Development Construction Co., Ltd. engages in the real estate development business in Taiwan. The company was incorporated in 1977 and is headquartered in Hsinchu, Taiwan. L M operates under Real Estate Services classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 28 people.Things to note about LI Ming Development performance evaluation
Checking the ongoing alerts about LI Ming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LI Ming Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LI Ming Development generated a negative expected return over the last 90 days | |
| LI Ming Development has accumulated about 63.1 M in cash with (3.85 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62. | |
| Roughly 79.0% of the company shares are owned by insiders or employees |
- Analyzing LI Ming'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 Ming's stock is overvalued or undervalued compared to its peers.
- Examining LI Ming'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 Ming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LI Ming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LI Ming's stock. These opinions can provide insight into LI Ming's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 6212 Stock Analysis
When running LI Ming's price analysis, check to measure LI Ming'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 Ming is operating at the current time. Most of LI Ming's value examination focuses on studying past and present price action to predict the probability of LI Ming'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 Ming's price. Additionally, you may evaluate how the addition of LI Ming to your portfolios can decrease your overall portfolio volatility.