Louisa Professional (Taiwan) Analysis
| 2758 Stock | 98.30 1.00 1.01% |
Louisa Professional Coffee is overvalued with Real Value of 80.61 and Hype Value of 98.3. The main objective of Louisa Professional stock analysis is to determine its intrinsic value, which is an estimate of what Louisa Professional Coffee is worth, separate from its market price. There are two main types of Louisa Professional's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Louisa Professional's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Louisa Professional's stock to identify patterns and trends that may indicate its future price movements.
The Louisa Professional stock is traded in Taiwan on Taiwan OTC 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. Louisa Professional is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2. Louisa Stock trading window is adjusted to Asia/Taipei timezone.
Louisa |
Louisa Stock Analysis Notes
The book value of the company was presently reported as 24.24. The company last dividend was issued on the 7th of September 2022. For more info on Louisa Professional Coffee please contact the company at 886 2 8978 1628 or go to https://www.louisacoffee.co.Louisa Professional Investment Alerts
| Louisa Professional generated a negative expected return over the last 90 days |
Louisa Professional Thematic Classifications
In addition to having Louisa Professional 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.
 | RestaurantsRestaurants, Coffee Shops and other eateries |
Louisa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Louisa Professional's market, we take the total number of its shares issued and multiply it by Louisa Professional'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.Louisa Profitablity
Louisa Professional's profitability indicators refer to fundamental financial ratios that showcase Louisa Professional's ability to generate income relative to its revenue or operating costs. If, let's say, Louisa Professional is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Louisa Professional'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 Louisa Professional's profitability requires more research than a typical breakdown of Louisa Professional'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 0.04 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 29th of November, Louisa Professional secures the Standard Deviation of 1.15, risk adjusted performance of (0.11), and Mean Deviation of 0.8114. Louisa Professional Coffee 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 Louisa Professional information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Louisa Professional Coffee is priced some-what accurately, providing market reflects its recent price of 98.3 per share.Louisa Professional Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Louisa Professional 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 Louisa Professional. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Louisa Professional Predictive Daily Indicators
Louisa Professional 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 Louisa Professional 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.
Louisa Professional Forecast Models
Louisa Professional's time-series forecasting models are one of many Louisa Professional'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 Louisa Professional'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.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 Louisa Professional to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Louisa Stock Analysis
When running Louisa Professional's price analysis, check to measure Louisa Professional'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 Louisa Professional is operating at the current time. Most of Louisa Professional's value examination focuses on studying past and present price action to predict the probability of Louisa Professional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Louisa Professional's price. Additionally, you may evaluate how the addition of Louisa Professional to your portfolios can decrease your overall portfolio volatility.