Lotes (Taiwan) Analysis
| 3533 Stock | TWD 1,755 65.00 3.85% |
Lotes Co is overvalued with Real Value of 1381.8 and Hype Value of 1755.0. The main objective of Lotes stock analysis is to determine its intrinsic value, which is an estimate of what Lotes Co is worth, separate from its market price. There are two main types of Lotes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lotes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lotes' stock to identify patterns and trends that may indicate its future price movements.
The Lotes 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. Lotes is usually not traded on National Day of the Republic of China. Lotes Stock trading window is adjusted to Asia/Shanghai timezone.
Lotes |
Lotes Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The book value of Lotes was presently reported as 198.08. The company recorded earning per share (EPS) of 53.43. Lotes last dividend was issued on the 3rd of August 2022. The entity had 105:100 split on the 23rd of July 2008. LOTES Co., Ltd. designs, manufactures, and sells connectors and CPU sockets for notebook and personal computers, mobile electronic devices, etc. under the LOTES brand in Asia and internationally. LOTES Co., Ltd. was founded in 1986 and is headquartered in Keelung, Taiwan. LOTES LTD operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Lotes Co please contact the company at 886 2 2433 1110 or go to https://www.lotes.cc.Lotes Investment Alerts
| Lotes had very high historical volatility over the last 90 days | |
| About 27.0% of the company shares are owned by insiders or employees |
Lotes Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 88.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lotes's market, we take the total number of its shares issued and multiply it by Lotes'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.Lotes Profitablity
Lotes' profitability indicators refer to fundamental financial ratios that showcase Lotes' ability to generate income relative to its revenue or operating costs. If, let's say, Lotes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lotes' 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 Lotes' profitability requires more research than a typical breakdown of Lotes' 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 0.22 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 24th of November, Lotes secures the Risk Adjusted Performance of 0.0739, downside deviation of 3.05, and Mean Deviation of 2.27. Lotes 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 Lotes standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Lotes Co is priced some-what accurately, providing market reflects its recent price of 1755.0 per share.Lotes 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. Lotes 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 Lotes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lotes Outstanding Bonds
Lotes 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. Lotes 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 Lotes bonds can be classified according to their maturity, which is the date when Lotes 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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Lotes Predictive Daily Indicators
Lotes 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 Lotes 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.
Lotes Forecast Models
Lotes' time-series forecasting models are one of many Lotes' 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 Lotes' 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 Lotes Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lotes 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 Lotes 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 Lotes. By using and applying Lotes Stock analysis, traders can create a robust methodology for identifying Lotes entry and exit points for their positions.
LOTES Co., Ltd. designs, manufactures, and sells connectors and CPU sockets for notebook and personal computers, mobile electronic devices, etc. under the LOTES brand in Asia and internationally. LOTES Co., Ltd. was founded in 1986 and is headquartered in Keelung, Taiwan. LOTES LTD operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Lotes Stock Analysis
When running Lotes' price analysis, check to measure Lotes' 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 Lotes is operating at the current time. Most of Lotes' value examination focuses on studying past and present price action to predict the probability of Lotes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotes' price. Additionally, you may evaluate how the addition of Lotes to your portfolios can decrease your overall portfolio volatility.