Luo Lih (Taiwan) Performance
| 6666 Stock | 53.80 1.00 1.82% |
The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Luo Lih are expected to decrease at a much lower rate. During the bear market, Luo Lih is likely to outperform the market. At this point, Luo Lih Fen has a negative expected return of -0.0972%. Please make sure to verify Luo Lih's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Luo Lih Fen 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 Luo Lih Fen has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Luo Lih 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 | 590 M | |
| Total Cashflows From Investing Activities | -259.4 M | |
| Free Cash Flow | -120.3 M |
Luo |
Luo Lih Relative Risk vs. Return Landscape
If you would invest 5,780 in Luo Lih Fen on September 12, 2024 and sell it today you would lose (400.00) from holding Luo Lih Fen or give up 6.92% of portfolio value over 90 days. Luo Lih Fen is generating negative expected returns and assumes 1.9674% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Luo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Luo Lih Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luo Lih's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Luo Lih Fen, and traders can use it to determine the average amount a Luo Lih'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 = -0.0494
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6666 |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 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 Luo Lih 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 Luo Lih by adding Luo Lih to a well-diversified portfolio.
Luo Lih Fundamentals Growth
Luo Stock prices reflect investors' perceptions of the future prospects and financial health of Luo Lih, and Luo Lih 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 Luo Stock performance.
| Return On Equity | 0.0622 | |||
| Return On Asset | 0.0202 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.29 B | |||
| Shares Outstanding | 47.39 M | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 4.20 X | |||
| Revenue | 916.87 M | |||
| EBITDA | 153.77 M | |||
| Total Debt | 105.69 M | |||
| Book Value Per Share | 34.69 X | |||
| Cash Flow From Operations | 225.65 M | |||
| Earnings Per Share | 2.04 X | |||
| Total Asset | 2.01 B | |||
About Luo Lih Performance
Evaluating Luo Lih's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Luo Lih 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 Luo Lih 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.
Things to note about Luo Lih Fen performance evaluation
Checking the ongoing alerts about Luo Lih for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Luo Lih Fen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Luo Lih Fen generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are owned by insiders or employees |
- Analyzing Luo Lih'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 Luo Lih's stock is overvalued or undervalued compared to its peers.
- Examining Luo Lih'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 Luo Lih's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luo Lih's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luo Lih's stock. These opinions can provide insight into Luo Lih's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Luo Stock Analysis
When running Luo Lih's price analysis, check to measure Luo Lih'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 Luo Lih is operating at the current time. Most of Luo Lih's value examination focuses on studying past and present price action to predict the probability of Luo Lih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luo Lih's price. Additionally, you may evaluate how the addition of Luo Lih to your portfolios can decrease your overall portfolio volatility.