Lemtech Holdings Gross Profit vs. Current Valuation
| 4912 Stock | TWD 107.00 2.00 1.83% |
For Lemtech Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lemtech Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lemtech Holdings Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lemtech Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lemtech Holdings Co over time as well as its relative position and ranking within its peers.
Lemtech |
Lemtech Holdings Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lemtech Holdings's current stock value. Our valuation model uses many indicators to compare Lemtech Holdings value to that of its competitors to determine the firm's financial worth. Lemtech Holdings Co is number one stock in gross profit category among its peers. It also is the top company in current valuation category among its peers reporting about 4.72 of Current Valuation per Gross Profit. 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 Lemtech Holdings' earnings, one of the primary drivers of an investment's value.Lemtech Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Lemtech Holdings |
| = | 1.33 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Lemtech Holdings |
| = | 6.29 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.
Lemtech Current Valuation vs Competition
Lemtech Holdings Co is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Metal Fabrication industry is presently estimated at about 62.91 Billion. Lemtech Holdings holds roughly 6.29 Billion in current valuation claiming about 10% of all equities under Metal Fabrication industry.
Lemtech Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lemtech Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lemtech Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Lemtech Holdings' change in net profit over the period of time. It can combine multiple indicators of Lemtech Holdings, 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.
Lemtech Holdings Co., Limited manufactures and sells precision metal dies and metal stampings in Asia, Americas, and Europe. The company was founded in 2003 and is based in New Taipei City, Taiwan. LEMTECH HOLDINGS is traded on Taiwan Stock Exchange in Taiwan.
Lemtech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lemtech Holdings. 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 Lemtech Holdings 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 Lemtech Holdings' important profitability drivers and their relationship over time.
Use Lemtech Holdings 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 Lemtech Holdings 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 Lemtech Holdings will appreciate offsetting losses from the drop in the long position's value.Lemtech Holdings Pair Trading
Lemtech Holdings Co Pair Trading Analysis
The ability to find closely correlated positions to Lemtech Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lemtech Holdings 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 Lemtech Holdings - 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 Lemtech Holdings Co to buy it.
The correlation of Lemtech Holdings 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 Lemtech Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lemtech Holdings 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 Lemtech Holdings 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 Lemtech Holdings position
In addition to having Lemtech Holdings 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?
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Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Additional Tools for Lemtech Stock Analysis
When running Lemtech Holdings' price analysis, check to measure Lemtech Holdings' 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 Lemtech Holdings is operating at the current time. Most of Lemtech Holdings' value examination focuses on studying past and present price action to predict the probability of Lemtech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemtech Holdings' price. Additionally, you may evaluate how the addition of Lemtech Holdings to your portfolios can decrease your overall portfolio volatility.