Lingsen Precision (Taiwan) Analysis
| 2369 Stock | TWD 18.10 0.20 1.12% |
Lingsen Precision Industries is overvalued with Real Value of 17.03 and Hype Value of 18.1. The main objective of Lingsen Precision stock analysis is to determine its intrinsic value, which is an estimate of what Lingsen Precision Industries is worth, separate from its market price. There are two main types of Lingsen Precision's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lingsen Precision's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lingsen Precision's stock to identify patterns and trends that may indicate its future price movements.
The Lingsen Precision 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. Lingsen Precision is usually not traded on National Day of the Republic of China. Lingsen Stock trading window is adjusted to Asia/Shanghai timezone.
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Lingsen Stock Analysis Notes
About 18.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. Lingsen Precision last dividend was issued on the 4th of August 2022. The entity had 1:1 split on the 10th of September 2009. Lingsen Precision Industries, Ltd. operates in semiconductor industry in Taiwan, the United States, Europe, Japan, and China. The company was founded in 1970 and is based in Taichung, Taiwan. LINGSEN PRECISION operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Lingsen Precision Industries please contact the company at 886 4 2533 5120 or go to https://www.lingsen.com.tw.Lingsen Precision Investment Alerts
| Lingsen Precision generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are owned by insiders or employees |
Lingsen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lingsen Precision's market, we take the total number of its shares issued and multiply it by Lingsen Precision'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.Lingsen Profitablity
Lingsen Precision's profitability indicators refer to fundamental financial ratios that showcase Lingsen Precision's ability to generate income relative to its revenue or operating costs. If, let's say, Lingsen Precision is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lingsen Precision'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 Lingsen Precision's profitability requires more research than a typical breakdown of Lingsen Precision'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 0.07 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 4th of December, Lingsen Precision secures the Mean Deviation of 1.71, risk adjusted performance of (0.04), and Standard Deviation of 2.39. Lingsen Precision Industries 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 Lingsen Precision standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Lingsen Precision Industries is priced some-what accurately, providing market reflects its recent price of 18.1 per share.Lingsen Precision Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lingsen Precision middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lingsen Precision. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lingsen Precision Outstanding Bonds
Lingsen Precision 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. Lingsen Precision 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 Lingsen bonds can be classified according to their maturity, which is the date when Lingsen Precision Industries 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.
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Lingsen Precision Predictive Daily Indicators
Lingsen Precision 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 Lingsen Precision 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.
Lingsen Precision Forecast Models
Lingsen Precision's time-series forecasting models are one of many Lingsen Precision'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 Lingsen Precision'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 Lingsen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lingsen Precision 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 Lingsen 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 Lingsen Precision. By using and applying Lingsen Stock analysis, traders can create a robust methodology for identifying Lingsen entry and exit points for their positions.
Lingsen Precision Industries, Ltd. operates in semiconductor industry in Taiwan, the United States, Europe, Japan, and China. The company was founded in 1970 and is based in Taichung, Taiwan. LINGSEN PRECISION operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Lingsen Stock Analysis
When running Lingsen Precision's price analysis, check to measure Lingsen Precision'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 Lingsen Precision is operating at the current time. Most of Lingsen Precision's value examination focuses on studying past and present price action to predict the probability of Lingsen Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lingsen Precision's price. Additionally, you may evaluate how the addition of Lingsen Precision to your portfolios can decrease your overall portfolio volatility.