Les Enphants Co Stock Beta
| 2911 Stock | TWD 8.66 0.01 0.12% |
Les Enphants Co fundamentals help investors to digest information that contributes to Les Enphants' financial success or failures. It also enables traders to predict the movement of Les Stock. The fundamental analysis module provides a way to measure Les Enphants' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Les Enphants stock.
Les |
Les Enphants Co Company Beta Analysis
Les Enphants' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Les Enphants Beta | 0.55 |
Most of Les Enphants' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Les Enphants Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Les Enphants Co has a Beta of 0.5479. This is 34.77% lower than that of the Specialty Retail sector and 48.31% lower than that of the Consumer Discretionary industry. The beta for all Taiwan stocks is notably lower than that of the firm.
Les Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Les Enphants' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Les Enphants could also be used in its relative valuation, which is a method of valuing Les Enphants by comparing valuation metrics of similar companies.Les Enphants is currently under evaluation in beta category among its peers.
As returns on the market increase, Les Enphants' returns are expected to increase less than the market. However, during the bear market, the loss of holding Les Enphants is expected to be smaller as well.
Les Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0755 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 3.05 B | |||
| Shares Outstanding | 184.68 M | |||
| Shares Owned By Insiders | 38.28 % | |||
| Shares Owned By Institutions | 0.82 % | |||
| Price To Earning | (100.96) X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 3.71 B | |||
| Gross Profit | 1.63 B | |||
| EBITDA | 163.08 M | |||
| Net Income | (243.08 M) | |||
| Cash And Equivalents | 662.34 M | |||
| Cash Per Share | 3.37 X | |||
| Debt To Equity | 58.50 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 7.88 X | |||
| Cash Flow From Operations | 23.07 M | |||
| Earnings Per Share | (1.50) X | |||
| Target Price | 43.13 | |||
| Number Of Employees | 28 | |||
| Beta | 0.55 | |||
| Market Capitalization | 1.3 B | |||
| Total Asset | 5.41 B | |||
| Retained Earnings | (50 M) | |||
| Working Capital | 1.61 B | |||
| Current Asset | 3.79 B | |||
| Current Liabilities | 2.18 B | |||
| Net Asset | 5.41 B |
About Les Enphants Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Les Enphants Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Les Enphants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Les Enphants Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Les Stock Analysis
When running Les Enphants' price analysis, check to measure Les Enphants' 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 Les Enphants is operating at the current time. Most of Les Enphants' value examination focuses on studying past and present price action to predict the probability of Les Enphants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Les Enphants' price. Additionally, you may evaluate how the addition of Les Enphants to your portfolios can decrease your overall portfolio volatility.