LK Engineering (Taiwan) Analysis
| 6139 Stock | TWD 235.00 3.00 1.29% |
LK Engineering Co is overvalued with Real Value of 190.58 and Hype Value of 232.0. The main objective of LK Engineering stock analysis is to determine its intrinsic value, which is an estimate of what LK Engineering Co is worth, separate from its market price. There are two main types of LK Engineering's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LK Engineering's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LK Engineering's stock to identify patterns and trends that may indicate its future price movements.
The LK Engineering 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. LK Engineering is usually not traded on National Day of the Republic of China. 6139 Stock trading window is adjusted to Asia/Shanghai timezone.
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6139 Stock Analysis Notes
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. LK Engineering last dividend was issued on the 6th of September 2022. The entity had 105:100 split on the 21st of August 2007. LK Engineering Co., Ltd. operates as a cleanroom constructor in high-tech semiconductor industry in Taiwan and internationally. LK Engineering Co., Ltd. was founded in 1978 and is headquartered in Taipei City, Taiwan. LK ENGINEERING operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on LK Engineering Co please contact the company at 886 2 2657 6697 or go to https://www.lkeng.com.LK Engineering Investment Alerts
| LK Engineering generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are owned by insiders or employees |
6139 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LK Engineering's market, we take the total number of its shares issued and multiply it by LK Engineering'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.6139 Profitablity
LK Engineering's profitability indicators refer to fundamental financial ratios that showcase LK Engineering's ability to generate income relative to its revenue or operating costs. If, let's say, LK Engineering is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LK Engineering'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 LK Engineering's profitability requires more research than a typical breakdown of LK Engineering'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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 25th of November, LK Engineering owns the Mean Deviation of 2.15, market risk adjusted performance of 0.3498, and Information Ratio of (0.07). LK Engineering Co technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify LK Engineering coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if LK Engineering Co is priced some-what accurately, providing market reflects its prevailing price of 235.0 per share.LK Engineering Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LK Engineering 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 LK Engineering. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LK Engineering Outstanding Bonds
LK Engineering 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. LK Engineering 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 6139 bonds can be classified according to their maturity, which is the date when LK Engineering 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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LK Engineering Predictive Daily Indicators
LK Engineering 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 LK Engineering 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.
LK Engineering Forecast Models
LK Engineering's time-series forecasting models are one of many LK Engineering'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 LK Engineering'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 6139 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LK Engineering 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 6139 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 LK Engineering. By using and applying 6139 Stock analysis, traders can create a robust methodology for identifying 6139 entry and exit points for their positions.
LK Engineering Co., Ltd. operates as a cleanroom constructor in high-tech semiconductor industry in Taiwan and internationally. LK Engineering Co., Ltd. was founded in 1978 and is headquartered in Taipei City, Taiwan. LK ENGINEERING operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for 6139 Stock Analysis
When running LK Engineering's price analysis, check to measure LK Engineering'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 LK Engineering is operating at the current time. Most of LK Engineering's value examination focuses on studying past and present price action to predict the probability of LK Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LK Engineering's price. Additionally, you may evaluate how the addition of LK Engineering to your portfolios can decrease your overall portfolio volatility.