Liton Technology (Taiwan) Performance
| 6175 Stock | TWD 40.25 1.05 2.54% |
Liton Technology has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liton Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liton Technology is expected to be smaller as well. Liton Technology right now secures a risk of 2.21%. Please verify Liton Technology standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Liton Technology will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Liton Technology are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Liton Technology may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 673.1 M | |
| Total Cashflows From Investing Activities | -512 M |
Liton |
Liton Technology Relative Risk vs. Return Landscape
If you would invest 3,685 in Liton Technology on September 14, 2024 and sell it today you would earn a total of 340.00 from holding Liton Technology or generate 9.23% return on investment over 90 days. Liton Technology is generating 0.1637% of daily returns and assumes 2.2057% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Liton, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Liton Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liton Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liton Technology, and traders can use it to determine the average amount a Liton Technology'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 = 0.0742
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6175 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Liton Technology is performing at about 5% of its full potential. 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 Liton Technology by adding it to a well-diversified portfolio.
Liton Technology Fundamentals Growth
Liton Stock prices reflect investors' perceptions of the future prospects and financial health of Liton Technology, and Liton Technology 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 Liton Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0773 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 5.42 B | |||
| Shares Outstanding | 141.74 M | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 4.19 B | |||
| EBITDA | 921.92 M | |||
| Total Debt | 764.91 M | |||
| Book Value Per Share | 21.70 X | |||
| Cash Flow From Operations | 369.18 M | |||
| Earnings Per Share | 3.48 X | |||
| Total Asset | 5.55 B | |||
About Liton Technology Performance
Evaluating Liton Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Liton Technology 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 Liton Technology 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.
Things to note about Liton Technology performance evaluation
Checking the ongoing alerts about Liton Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liton Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Liton Technology'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 Liton Technology's stock is overvalued or undervalued compared to its peers.
- Examining Liton Technology'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 Liton Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liton Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liton Technology's stock. These opinions can provide insight into Liton Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Liton Stock Analysis
When running Liton Technology's price analysis, check to measure Liton Technology'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 Liton Technology is operating at the current time. Most of Liton Technology's value examination focuses on studying past and present price action to predict the probability of Liton Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liton Technology's price. Additionally, you may evaluate how the addition of Liton Technology to your portfolios can decrease your overall portfolio volatility.