LIWANLI Innovation (Taiwan) Analysis
| 3054 Stock | TWD 22.30 0.05 0.22% |
LIWANLI Innovation Co is fairly valued with Real Value of 22.05 and Hype Value of 22.3. The main objective of LIWANLI Innovation stock analysis is to determine its intrinsic value, which is an estimate of what LIWANLI Innovation Co is worth, separate from its market price. There are two main types of LIWANLI Innovation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LIWANLI Innovation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LIWANLI Innovation's stock to identify patterns and trends that may indicate its future price movements.
The LIWANLI Innovation 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. LIWANLI Innovation is usually not traded on National Day of the Republic of China. LIWANLI Stock trading window is adjusted to Asia/Shanghai timezone.
LIWANLI |
LIWANLI Stock Analysis Notes
About 82.0% of the company shares are owned by insiders or employees . The book value of LIWANLI Innovation was presently reported as 9.56. The company has Price/Earnings (P/E) ratio of 156.1. LIWANLI Innovation last dividend was issued on the 28th of June 2018. The entity had 743:1000 split on the 13th of September 2018. LIWANLI Innovation Co., Ltd. operates in the biomedical science industry. LIWANLI Innovation Co., Ltd. was founded in 1991 and is based in New Taipei City, Taiwan. LIWANLI INNOVATION operates under Drug ManufacturersSpecialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on LIWANLI Innovation Co please contact the company at 886 2 8221 3985 or go to https://www.liwanli.com.tw.LIWANLI Innovation Investment Alerts
| LIWANLI Innovation generated a negative expected return over the last 90 days | |
| LIWANLI Innovation Co has accumulated about 661.45 M in cash with (61.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.93. | |
| Roughly 82.0% of the company shares are owned by insiders or employees |
LIWANLI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LIWANLI Innovation's market, we take the total number of its shares issued and multiply it by LIWANLI Innovation'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.LIWANLI Profitablity
LIWANLI Innovation's profitability indicators refer to fundamental financial ratios that showcase LIWANLI Innovation's ability to generate income relative to its revenue or operating costs. If, let's say, LIWANLI Innovation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LIWANLI Innovation'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 LIWANLI Innovation's profitability requires more research than a typical breakdown of LIWANLI Innovation'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 (2.88) %, 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 (1.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.15. Technical Drivers
As of the 28th of November, LIWANLI Innovation secures the Market Risk Adjusted Performance of 0.2885, mean deviation of 1.3, and Risk Adjusted Performance of 0.0551. LIWANLI Innovation 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 LIWANLI Innovation jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if LIWANLI Innovation Co is priced more or less accurately, providing market reflects its recent price of 22.3 per share.LIWANLI Innovation Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LIWANLI Innovation 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 LIWANLI Innovation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LIWANLI Innovation Outstanding Bonds
LIWANLI Innovation 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. LIWANLI Innovation 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 LIWANLI bonds can be classified according to their maturity, which is the date when LIWANLI Innovation 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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LIWANLI Innovation Predictive Daily Indicators
LIWANLI Innovation 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 LIWANLI Innovation 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.
| Accumulation Distribution | 37.46 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.33 | |||
| Day Typical Price | 22.32 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.05) |
LIWANLI Innovation Forecast Models
LIWANLI Innovation's time-series forecasting models are one of many LIWANLI Innovation'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 LIWANLI Innovation'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 LIWANLI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LIWANLI Innovation 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 LIWANLI 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 LIWANLI Innovation. By using and applying LIWANLI Stock analysis, traders can create a robust methodology for identifying LIWANLI entry and exit points for their positions.
LIWANLI Innovation Co., Ltd. operates in the biomedical science industry. LIWANLI Innovation Co., Ltd. was founded in 1991 and is based in New Taipei City, Taiwan. LIWANLI INNOVATION operates under Drug ManufacturersSpecialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for LIWANLI Stock Analysis
When running LIWANLI Innovation's price analysis, check to measure LIWANLI Innovation'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 LIWANLI Innovation is operating at the current time. Most of LIWANLI Innovation's value examination focuses on studying past and present price action to predict the probability of LIWANLI Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIWANLI Innovation's price. Additionally, you may evaluate how the addition of LIWANLI Innovation to your portfolios can decrease your overall portfolio volatility.