Lien Hwa (Taiwan) Performance
| 1229 Stock | TWD 57.40 0.50 0.86% |
The company secures a Beta (Market Risk) of 0.077, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lien Hwa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lien Hwa is expected to be smaller as well. At this point, Lien Hwa Industrial has a negative expected return of -0.0712%. Please make sure to verify Lien Hwa's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Lien Hwa Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lien Hwa Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Lien Hwa is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Lien |
Lien Hwa Relative Risk vs. Return Landscape
If you would invest 6,010 in Lien Hwa Industrial on September 12, 2024 and sell it today you would lose (270.00) from holding Lien Hwa Industrial or give up 4.49% of portfolio value over 90 days. Lien Hwa Industrial is generating negative expected returns and assumes 0.7664% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Lien, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lien Hwa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lien Hwa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lien Hwa Industrial, and traders can use it to determine the average amount a Lien Hwa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.093
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| Negative Returns | 1229 |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lien Hwa is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lien Hwa by adding Lien Hwa to a well-diversified portfolio.
Lien Hwa Fundamentals Growth
Lien Stock prices reflect investors' perceptions of the future prospects and financial health of Lien Hwa, and Lien Hwa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lien Stock performance.
| Return On Equity | 0.0946 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 82.26 B | |||
| Shares Outstanding | 1.47 B | |||
| Price To Earning | 19.16 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 5.81 X | |||
| Revenue | 11.32 B | |||
| EBITDA | 5.26 B | |||
| Cash And Equivalents | 3.93 B | |||
| Cash Per Share | 2.80 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 24.03 X | |||
| Cash Flow From Operations | 1.93 B | |||
| Earnings Per Share | 2.53 X | |||
| Total Asset | 71.67 B | |||
| Retained Earnings | 8.32 B | |||
| Current Asset | 3.74 B | |||
| Current Liabilities | 4.55 B | |||
About Lien Hwa Performance
Evaluating Lien Hwa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lien Hwa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lien Hwa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lien Hwa Industrial Holdings Corporation produces and sells flour and flour-related products in China, Taiwan, and internationally. Lien Hwa Industrial Holdings Corporation was founded in 1951 and is headquartered in Taipei, Taiwan. LIEN HWA operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Lien Hwa Industrial performance evaluation
Checking the ongoing alerts about Lien Hwa for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Lien Hwa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lien Hwa's stock is overvalued or undervalued compared to its peers.
- Examining Lien Hwa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lien Hwa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lien Hwa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lien Hwa's stock. These opinions can provide insight into Lien Hwa's potential for growth and whether the stock is currently undervalued or overvalued.
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.