Lanner Electronics (Taiwan) Performance
| 6245 Stock | TWD 93.30 0.70 0.74% |
Lanner Electronics has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lanner Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lanner Electronics is expected to be smaller as well. Lanner Electronics right now secures a risk of 1.28%. Please verify Lanner Electronics downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Lanner Electronics will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lanner Electronics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Lanner Electronics 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 | 2.4 B | |
| Total Cashflows From Investing Activities | -334.2 M |
Lanner |
Lanner Electronics Relative Risk vs. Return Landscape
If you would invest 8,910 in Lanner Electronics on September 30, 2024 and sell it today you would earn a total of 420.00 from holding Lanner Electronics or generate 4.71% return on investment over 90 days. Lanner Electronics is generating 0.0789% of daily returns and assumes 1.28% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Lanner, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lanner Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lanner Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lanner Electronics, and traders can use it to determine the average amount a Lanner Electronics' 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 = 0.0616
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lanner Electronics is performing at about 4% 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 Lanner Electronics by adding it to a well-diversified portfolio.
Lanner Electronics Fundamentals Growth
Lanner Stock prices reflect investors' perceptions of the future prospects and financial health of Lanner Electronics, and Lanner Electronics 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 Lanner Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0797 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 11.76 B | |||
| Shares Outstanding | 118.04 M | |||
| Price To Earning | 16.67 X | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 7.68 B | |||
| EBITDA | 811.79 M | |||
| Cash And Equivalents | 929.99 M | |||
| Cash Per Share | 7.90 X | |||
| Total Debt | 886.01 M | |||
| Debt To Equity | 2.10 % | |||
| Book Value Per Share | 33.82 X | |||
| Cash Flow From Operations | 311.84 M | |||
| Earnings Per Share | 6.85 X | |||
| Total Asset | 7.87 B | |||
About Lanner Electronics Performance
Evaluating Lanner Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lanner Electronics 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 Lanner Electronics 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.
Lanner Electronics Inc. provides design, engineering, and manufacturing services for advanced network appliances and rugged applied computing platforms for system integrators, service providers, and application developers worldwide. Lanner Electronics Inc. was founded in 1986 and is headquartered in New Taipei City, Taiwan. LANNER ELECTRONICS operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Lanner Electronics performance evaluation
Checking the ongoing alerts about Lanner Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lanner Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing Lanner Electronics' 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 Lanner Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Lanner Electronics' 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 Lanner Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lanner Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lanner Electronics' stock. These opinions can provide insight into Lanner Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lanner Stock Analysis
When running Lanner Electronics' price analysis, check to measure Lanner Electronics' 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 Lanner Electronics is operating at the current time. Most of Lanner Electronics' value examination focuses on studying past and present price action to predict the probability of Lanner Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanner Electronics' price. Additionally, you may evaluate how the addition of Lanner Electronics to your portfolios can decrease your overall portfolio volatility.