Lien Chang (Taiwan) Analysis
| 2431 Stock | TWD 15.95 0.55 3.57% |
Lien Chang Electronic is overvalued with Real Value of 13.48 and Hype Value of 15.95. The main objective of Lien Chang stock analysis is to determine its intrinsic value, which is an estimate of what Lien Chang Electronic is worth, separate from its market price. There are two main types of Lien Chang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lien Chang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lien Chang's stock to identify patterns and trends that may indicate its future price movements.
The Lien Chang 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. Lien Chang is usually not traded on National Day of the Republic of China. Lien Stock trading window is adjusted to Asia/Shanghai timezone.
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Lien Stock Analysis Notes
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.79. In the past many companies with similar price-to-book ratios have beat the market. Lien Chang Electronic recorded a loss per share of 0.7. The entity last dividend was issued on the 28th of July 2022. The firm had 1:1 split on the 21st of July 2011. Lien Chang Electronic Enterprise Co., Ltd. manufactures and sells flyback transformers in Taiwan. The company was founded in 1968 and is based in Taipei City, Taiwan. LIEN CHANG operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Lien Chang Electronic please contact the company at 886 2 8792 1666 or go to https://www.lienchang.com.tw.Lien Chang Electronic Investment Alerts
| Lien Chang had very high historical volatility over the last 90 days | |
| Lien Chang Electronic has accumulated about 487.52 M in cash with (83.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.39. | |
| Roughly 41.0% of the company shares are owned by insiders or employees |
Lien Chang Thematic Classifications
In addition to having Lien Chang stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers |
Lien Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lien Chang's market, we take the total number of its shares issued and multiply it by Lien Chang'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.Lien Profitablity
Lien Chang's profitability indicators refer to fundamental financial ratios that showcase Lien Chang's ability to generate income relative to its revenue or operating costs. If, let's say, Lien Chang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lien Chang'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 Lien Chang's profitability requires more research than a typical breakdown of Lien Chang'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Technical Drivers
As of the 1st of December, Lien Chang secures the Mean Deviation of 2.81, downside deviation of 3.43, and Risk Adjusted Performance of 0.0792. Lien Chang Electronic 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 Lien Chang Electronic semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Lien Chang Electronic is priced some-what accurately, providing market reflects its recent price of 15.95 per share.Lien Chang Electronic Price Movement Analysis
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Lien Chang Outstanding Bonds
Lien Chang 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. Lien Chang Electronic 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 Lien bonds can be classified according to their maturity, which is the date when Lien Chang Electronic 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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Lien Chang Predictive Daily Indicators
Lien Chang 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 Lien Chang 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.
Lien Chang Forecast Models
Lien Chang's time-series forecasting models are one of many Lien Chang'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 Lien Chang'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 Lien Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lien Chang 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 Lien 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 Lien Chang. By using and applying Lien Stock analysis, traders can create a robust methodology for identifying Lien entry and exit points for their positions.
Lien Chang Electronic Enterprise Co., Ltd. manufactures and sells flyback transformers in Taiwan. The company was founded in 1968 and is based in Taipei City, Taiwan. LIEN CHANG operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Lien Stock Analysis
When running Lien Chang's price analysis, check to measure Lien Chang'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 Lien Chang is operating at the current time. Most of Lien Chang's value examination focuses on studying past and present price action to predict the probability of Lien Chang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lien Chang's price. Additionally, you may evaluate how the addition of Lien Chang to your portfolios can decrease your overall portfolio volatility.