Lan Fa Current Valuation vs. Price To Book
| 1459 Stock | TWD 9.93 0.13 1.33% |
For Lan Fa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lan Fa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lan Fa Textile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lan Fa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lan Fa Textile over time as well as its relative position and ranking within its peers.
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Lan Fa Textile Price To Book vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lan Fa's current stock value. Our valuation model uses many indicators to compare Lan Fa value to that of its competitors to determine the firm's financial worth. Lan Fa Textile is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Lan Fa Textile is about 3,405,654,013 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lan Fa's earnings, one of the primary drivers of an investment's value.Lan Current Valuation vs. Competition
Lan Fa Textile is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 55.44 Billion. Lan Fa holds roughly 3.31 Billion in current valuation claiming about 6% of stocks in Consumer Discretionary industry.
Lan Price To Book vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 3.31 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.97 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Lan Price To Book Comparison
Lan Fa is currently under evaluation in price to book category among its peers.
Lan Fa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lan Fa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lan Fa will eventually generate negative long term returns. The profitability progress is the general direction of Lan Fa's change in net profit over the period of time. It can combine multiple indicators of Lan Fa, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
It offers semigloss yarns, non-gloss yarns, and gloss yarns and superfine fibers for use in buckskin textile fabrics. ,Ltd. was founded in 1972 and is headquartered in Taipei City, Taiwan. LAN FA operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
Lan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lan Fa. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lan Fa position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lan Fa's important profitability drivers and their relationship over time.
Use Lan Fa in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lan Fa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lan Fa will appreciate offsetting losses from the drop in the long position's value.Lan Fa Pair Trading
Lan Fa Textile Pair Trading Analysis
The ability to find closely correlated positions to Lan Fa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lan Fa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lan Fa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lan Fa Textile to buy it.
The correlation of Lan Fa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lan Fa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lan Fa Textile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lan Fa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lan Fa position
In addition to having Lan Fa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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Additional Tools for Lan Stock Analysis
When running Lan Fa's price analysis, check to measure Lan Fa'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 Lan Fa is operating at the current time. Most of Lan Fa's value examination focuses on studying past and present price action to predict the probability of Lan Fa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lan Fa's price. Additionally, you may evaluate how the addition of Lan Fa to your portfolios can decrease your overall portfolio volatility.