Lee Chi (Taiwan) Analysis
| 1517 Stock | 14.45 0.10 0.70% |
Lee Chi Enterprises is fairly valued with Real Value of 14.88 and Hype Value of 14.45. The main objective of Lee Chi stock analysis is to determine its intrinsic value, which is an estimate of what Lee Chi Enterprises is worth, separate from its market price. There are two main types of Lee Chi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lee Chi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lee Chi's stock to identify patterns and trends that may indicate its future price movements.
The Lee Chi 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. Lee Chi is usually not traded on National Day of the Republic of China. Lee Stock trading window is adjusted to Asia/Shanghai timezone.
Lee |
Lee Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. Lee Chi Enterprises last dividend was issued on the 20th of September 2022. The entity had 102:100 split on the 9th of September 2005. Leechi Machinery Industry Ltd. Co. manufactures and sells bicycle components in Taiwan and internationally. For more info on Lee Chi Enterprises please contact the company at 886 4 738 2121 or go to https://www.leechi.com.tw.Lee Chi Enterprises Investment Alerts
| Lee Chi Enterprises generated a negative expected return over the last 90 days | |
| Lee Chi Enterprises has accumulated about 1.61 B in cash with (33.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.05. | |
| Roughly 40.0% of the company shares are owned by insiders or employees |
Lee Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lee Chi's market, we take the total number of its shares issued and multiply it by Lee Chi'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.Lee Profitablity
Lee Chi's profitability indicators refer to fundamental financial ratios that showcase Lee Chi's ability to generate income relative to its revenue or operating costs. If, let's say, Lee Chi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lee Chi'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 Lee Chi's profitability requires more research than a typical breakdown of Lee Chi'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 0.12 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 24th of November, Lee Chi secures the Risk Adjusted Performance of (0.14), standard deviation of 0.8314, and Mean Deviation of 0.5826. Lee Chi Enterprises 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 Lee Chi Enterprises coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Lee Chi Enterprises is priced some-what accurately, providing market reflects its recent price of 14.45 per share.Lee Chi Enterprises Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lee Chi 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 Lee Chi Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lee Chi Outstanding Bonds
Lee Chi 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. Lee Chi Enterprises 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 Lee bonds can be classified according to their maturity, which is the date when Lee Chi Enterprises 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Lee Chi Predictive Daily Indicators
Lee Chi 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 Lee Chi 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.
Lee Chi Forecast Models
Lee Chi's time-series forecasting models are one of many Lee Chi'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 Lee Chi'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 Lee Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lee Chi 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 Lee 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 Lee Chi. By using and applying Lee Stock analysis, traders can create a robust methodology for identifying Lee entry and exit points for their positions.
Leechi Machinery Industry Ltd. Co. manufactures and sells bicycle components in Taiwan and internationally.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lee Chi to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
Additional Tools for Lee Stock Analysis
When running Lee Chi's price analysis, check to measure Lee Chi'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 Lee Chi is operating at the current time. Most of Lee Chi's value examination focuses on studying past and present price action to predict the probability of Lee Chi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Chi's price. Additionally, you may evaluate how the addition of Lee Chi to your portfolios can decrease your overall portfolio volatility.