Lien Hwa (Taiwan) Odds of Future Stock Price Finishing Over 61.7

1229 Stock  TWD 58.60  0.90  1.56%   
Lien Hwa's future price is the expected price of Lien Hwa instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Lien Hwa Industrial performance during a given time horizon utilizing its historical volatility. Check out Lien Hwa Backtesting, Lien Hwa Valuation, Lien Hwa Correlation, Lien Hwa Hype Analysis, Lien Hwa Volatility, Lien Hwa History as well as Lien Hwa Performance.
  
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Lien Hwa Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lien Hwa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lien Hwa Industrial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Lien Hwa Industrial generated a negative expected return over the last 90 days
Lien Hwa Industrial has accumulated 1.2 B in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Lien Hwa Industrial has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lien Hwa until it has trouble settling it off, either with new capital or with free cash flow. So, Lien Hwa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lien Hwa Industrial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lien to invest in growth at high rates of return. When we think about Lien Hwa's use of debt, we should always consider it together with cash and equity.
About 46.0% of Lien Hwa shares are owned by insiders or employees

Lien Hwa Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lien Stock often depends not only on the future outlook of the current and potential Lien Hwa's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lien Hwa's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.4 B

Lien Hwa Technical Analysis

Lien Hwa's future price can be derived by breaking down and analyzing its technical indicators over time. Lien Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lien Hwa Industrial. In general, you should focus on analyzing Lien Stock price patterns and their correlations with different microeconomic environments and drivers.

Lien Hwa Predictive Forecast Models

Lien Hwa's time-series forecasting models is one of many Lien Hwa's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Lien Hwa'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 stock market movement and maximize returns from investment trading.

Things to note about Lien Hwa Industrial

Checking the ongoing alerts about Lien Hwa for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lien Hwa Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lien Hwa Industrial generated a negative expected return over the last 90 days
Lien Hwa Industrial has accumulated 1.2 B in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Lien Hwa Industrial has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lien Hwa until it has trouble settling it off, either with new capital or with free cash flow. So, Lien Hwa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lien Hwa Industrial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lien to invest in growth at high rates of return. When we think about Lien Hwa's use of debt, we should always consider it together with cash and equity.
About 46.0% of Lien Hwa shares are owned by insiders or employees

Additional Tools for Lien Stock Analysis

When running Lien Hwa's price analysis, check to measure Lien Hwa'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 Lien Hwa is operating at the current time. Most of Lien Hwa's value examination focuses on studying past and present price action to predict the probability of Lien Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lien Hwa's price. Additionally, you may evaluate how the addition of Lien Hwa to your portfolios can decrease your overall portfolio volatility.