Les Enphants (Taiwan) Analysis
| 2911 Stock | TWD 8.66 0.01 0.12% |
Les Enphants Co is overvalued with Real Value of 7.83 and Hype Value of 8.66. The main objective of Les Enphants stock analysis is to determine its intrinsic value, which is an estimate of what Les Enphants Co is worth, separate from its market price. There are two main types of Les Enphants' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Les Enphants' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Les Enphants' stock to identify patterns and trends that may indicate its future price movements.
The Les Enphants 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. Les Enphants is usually not traded on National Day of the Republic of China. Les Stock trading window is adjusted to Asia/Shanghai timezone.
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Les 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 0.81. In the past many companies with similar price-to-book ratios have beat the market. Les Enphants recorded a loss per share of 1.51. The entity last dividend was issued on the 12th of July 2018. The firm had 1000:750 split on the 29th of August 2024. Les Enphants Co., Ltd., together with its subsidiaries, operates as a retailer of childrens wear and accessories. Les Enphants Co., Ltd. was founded in 1971 and is headquartered in Taipei City, Taiwan. LES ENPHANTS is traded on Taiwan Stock Exchange in Taiwan. For more info on Les Enphants Co please contact the company at 886 2 8797 6699 or go to https://www.enphants.com.Les Enphants Investment Alerts
| Les Enphants generated a negative expected return over the last 90 days | |
| The company reported the revenue of 3.71 B. Net Loss for the year was (243.08 M) with profit before overhead, payroll, taxes, and interest of 1.63 B. | |
| About 38.0% of the company shares are owned by insiders or employees |
Les Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Les Enphants's market, we take the total number of its shares issued and multiply it by Les Enphants'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.Les Profitablity
Les Enphants' profitability indicators refer to fundamental financial ratios that showcase Les Enphants' ability to generate income relative to its revenue or operating costs. If, let's say, Les Enphants is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Les Enphants' 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 Les Enphants' profitability requires more research than a typical breakdown of Les Enphants' 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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17. Technical Drivers
As of the 30th of November, Les Enphants secures the Standard Deviation of 2.47, risk adjusted performance of (0.03), and Mean Deviation of 1.33. Les Enphants 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 Les Enphants treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Les Enphants Co is priced some-what accurately, providing market reflects its recent price of 8.66 per share.Les Enphants Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Les Enphants 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 Les Enphants. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Les Enphants Outstanding Bonds
Les Enphants 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. Les Enphants 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 Les bonds can be classified according to their maturity, which is the date when Les Enphants 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.
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Les Enphants Predictive Daily Indicators
Les Enphants 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 Les Enphants 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.
Les Enphants Forecast Models
Les Enphants' time-series forecasting models are one of many Les Enphants' 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 Les Enphants' 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 Les Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Les Enphants 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 Les 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 Les Enphants. By using and applying Les Stock analysis, traders can create a robust methodology for identifying Les entry and exit points for their positions.
Les Enphants Co., Ltd., together with its subsidiaries, operates as a retailer of childrens wear and accessories. Les Enphants Co., Ltd. was founded in 1971 and is headquartered in Taipei City, Taiwan. LES ENPHANTS is traded on Taiwan Stock Exchange in Taiwan.
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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.