Lungyen Life (Taiwan) Analysis
| 5530 Stock | TWD 53.00 1.50 2.91% |
Lungyen Life Service is overvalued with Real Value of 43.74 and Hype Value of 53.0. The main objective of Lungyen Life stock analysis is to determine its intrinsic value, which is an estimate of what Lungyen Life Service is worth, separate from its market price. There are two main types of Lungyen Life's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lungyen Life's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lungyen Life's stock to identify patterns and trends that may indicate its future price movements.
The Lungyen Life 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. Lungyen Life is usually not traded on 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, Mid - autumn / Moon Festival. Lungyen Stock trading window is adjusted to Asia/Taipei timezone.
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Lungyen Stock Analysis Notes
About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.8. In the past many companies with similar price-to-book ratios have beat the market. Lungyen Life Service last dividend was issued on the 28th of July 2022. For more info on Lungyen Life Service please contact Kelly Lee at 886 2 6615 9999 or go to https://www.lyls.com.tw.Lungyen Life Service Investment Alerts
| About 70.0% of the company shares are owned by insiders or employees |
Lungyen Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lungyen Life's market, we take the total number of its shares issued and multiply it by Lungyen Life'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.Lungyen Profitablity
Lungyen Life's profitability indicators refer to fundamental financial ratios that showcase Lungyen Life's ability to generate income relative to its revenue or operating costs. If, let's say, Lungyen Life is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lungyen Life'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 Lungyen Life's profitability requires more research than a typical breakdown of Lungyen Life'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 0.36 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 26th of January, Lungyen Life secures the Mean Deviation of 1.28, risk adjusted performance of 0.1011, and Downside Deviation of 1.46. Lungyen Life Service 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 Lungyen Life Service downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Lungyen Life Service is priced some-what accurately, providing market reflects its recent price of 53.0 per share.Lungyen Life Service Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lungyen Life 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 Lungyen Life Service. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lungyen Life Outstanding Bonds
Lungyen Life 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. Lungyen Life Service 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 Lungyen bonds can be classified according to their maturity, which is the date when Lungyen Life Service 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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Lungyen Life Predictive Daily Indicators
Lungyen Life 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 Lungyen Life 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.
Lungyen Life Forecast Models
Lungyen Life's time-series forecasting models are one of many Lungyen Life'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 Lungyen Life'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
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Additional Tools for Lungyen Stock Analysis
When running Lungyen Life's price analysis, check to measure Lungyen Life'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 Lungyen Life is operating at the current time. Most of Lungyen Life's value examination focuses on studying past and present price action to predict the probability of Lungyen Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lungyen Life's price. Additionally, you may evaluate how the addition of Lungyen Life to your portfolios can decrease your overall portfolio volatility.