Lily Textile (Taiwan) Analysis
| 1443 Stock | 32.85 0.40 1.20% |
Lily Textile Co is fairly valued with Real Value of 33.06 and Hype Value of 32.85. The main objective of Lily Textile stock analysis is to determine its intrinsic value, which is an estimate of what Lily Textile Co is worth, separate from its market price. There are two main types of Lily Textile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lily Textile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lily Textile's stock to identify patterns and trends that may indicate its future price movements.
The Lily Textile stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Lily Textile is usually not traded on National Day of the Republic of China. Lily Stock trading window is adjusted to Asia/Shanghai timezone.
Lily |
Lily Stock Analysis Notes
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.75. In the past many companies with similar price-to-book ratios have beat the market. Lily Textile had not issued any dividends in recent years. The entity had 0:1 split on the 7th of September 2011. Lily Textile Co., Ltd. produces and sells textile yarns in Taiwan. For more info on Lily Textile Co please contact the company at 886 2 2555 7680 or go to https://www.lily.com.tw.Lily Textile Investment Alerts
| Lily Textile generated a negative expected return over the last 90 days | |
| Lily Textile has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lily Textile Co has accumulated 3.28 B in total debt with debt to equity ratio (D/E) of 298.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lily Textile has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lily Textile until it has trouble settling it off, either with new capital or with free cash flow. So, Lily Textile's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lily Textile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lily to invest in growth at high rates of return. When we think about Lily Textile's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Lily Textile shares are owned by insiders or employees |
Lily Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lily Textile's market, we take the total number of its shares issued and multiply it by Lily Textile's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lily Profitablity
Lily Textile's profitability indicators refer to fundamental financial ratios that showcase Lily Textile's ability to generate income relative to its revenue or operating costs. If, let's say, Lily Textile is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lily Textile's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lily Textile's profitability requires more research than a typical breakdown of Lily Textile's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 27th of November, Lily Textile secures the Risk Adjusted Performance of (0.02), standard deviation of 1.42, and Mean Deviation of 1.0. Lily Textile Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Lily Textile variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Lily Textile Co is priced some-what accurately, providing market reflects its recent price of 32.85 per share.Lily Textile Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lily Textile middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lily Textile. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lily Textile Outstanding Bonds
Lily Textile issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lily Textile uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lily bonds can be classified according to their maturity, which is the date when Lily Textile Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lily Textile Predictive Daily Indicators
Lily Textile intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lily Textile stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lily Textile Forecast Models
Lily Textile's time-series forecasting models are one of many Lily Textile's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lily Textile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lily Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lily Textile prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lily shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lily Textile. By using and applying Lily Stock analysis, traders can create a robust methodology for identifying Lily entry and exit points for their positions.
Lily Textile Co., Ltd. produces and sells textile yarns in Taiwan.
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Additional Tools for Lily Stock Analysis
When running Lily Textile's price analysis, check to measure Lily Textile'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 Lily Textile is operating at the current time. Most of Lily Textile's value examination focuses on studying past and present price action to predict the probability of Lily Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lily Textile's price. Additionally, you may evaluate how the addition of Lily Textile to your portfolios can decrease your overall portfolio volatility.