Lealea Enterprise (Taiwan) Analysis
| 1444 Stock | TWD 9.18 0.03 0.33% |
Lealea Enterprise Co is fairly valued with Real Value of 9.22 and Hype Value of 9.18. The main objective of Lealea Enterprise stock analysis is to determine its intrinsic value, which is an estimate of what Lealea Enterprise Co is worth, separate from its market price. There are two main types of Lealea Enterprise's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lealea Enterprise's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lealea Enterprise's stock to identify patterns and trends that may indicate its future price movements.
The Lealea Enterprise stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Lealea Enterprise is usually not traded on National Day of the Republic of China. Lealea Stock trading window is adjusted to Asia/Shanghai timezone.
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Lealea Stock Analysis Notes
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. Lealea Enterprise last dividend was issued on the 11th of August 2022. The entity had 1000:1040 split on the 19th of July 2023. Lealea Enterprise Co., Ltd. produces and sells polyester DTY to provide raw materials to textile manufacturers in Taiwan and internationally. The company was founded in 1979 and is based in Taipei, Taiwan. LEALEA ENTERPRISE is traded on Taiwan Stock Exchange in Taiwan. For more info on Lealea Enterprise Co please contact the company at 886 2 2100 1188 or go to https://www.lealea.com.tw.Lealea Enterprise Investment Alerts
| Lealea Enterprise generated a negative expected return over the last 90 days | |
| Lealea Enterprise Co has accumulated about 1.6 B in cash with (1.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69. | |
| Roughly 38.0% of the company shares are owned by insiders or employees |
Lealea Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lealea Enterprise's market, we take the total number of its shares issued and multiply it by Lealea Enterprise's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lealea Profitablity
Lealea Enterprise's profitability indicators refer to fundamental financial ratios that showcase Lealea Enterprise's ability to generate income relative to its revenue or operating costs. If, let's say, Lealea Enterprise is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lealea Enterprise's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lealea Enterprise's profitability requires more research than a typical breakdown of Lealea Enterprise's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 1st of December, Lealea Enterprise secures the Risk Adjusted Performance of (0.03), mean deviation of 0.715, and Standard Deviation of 1.06. Lealea Enterprise Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Lealea Enterprise coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Lealea Enterprise Co is priced some-what accurately, providing market reflects its recent price of 9.18 per share.Lealea Enterprise Price Movement Analysis
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Lealea Enterprise Outstanding Bonds
Lealea Enterprise issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lealea Enterprise uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lealea bonds can be classified according to their maturity, which is the date when Lealea Enterprise Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Lealea Enterprise Predictive Daily Indicators
Lealea Enterprise intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lealea Enterprise stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lealea Enterprise Forecast Models
Lealea Enterprise's time-series forecasting models are one of many Lealea Enterprise's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Lealea Enterprise'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 market movement and maximize returns from investment trading.About Lealea Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lealea Enterprise prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lealea shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lealea Enterprise. By using and applying Lealea Stock analysis, traders can create a robust methodology for identifying Lealea entry and exit points for their positions.
Lealea Enterprise Co., Ltd. produces and sells polyester DTY to provide raw materials to textile manufacturers in Taiwan and internationally. The company was founded in 1979 and is based in Taipei, Taiwan. LEALEA ENTERPRISE is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Lealea Stock Analysis
When running Lealea Enterprise's price analysis, check to measure Lealea Enterprise'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 Lealea Enterprise is operating at the current time. Most of Lealea Enterprise's value examination focuses on studying past and present price action to predict the probability of Lealea Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lealea Enterprise's price. Additionally, you may evaluate how the addition of Lealea Enterprise to your portfolios can decrease your overall portfolio volatility.