Lemtech Holdings (Taiwan) Analysis
| 4912 Stock | TWD 117.50 10.50 9.81% |
Lemtech Holdings Co is overvalued with Real Value of 108.1 and Hype Value of 117.5. The main objective of Lemtech Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Lemtech Holdings Co is worth, separate from its market price. There are two main types of Lemtech Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lemtech Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lemtech Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Lemtech Holdings 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. Lemtech Holdings is usually not traded on National Day of the Republic of China. Lemtech Stock trading window is adjusted to Asia/Shanghai timezone.
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Lemtech Stock Analysis Notes
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.56. In the past many companies with similar price-to-book ratios have beat the market. Lemtech Holdings recorded earning per share (EPS) of 5.15. The entity last dividend was issued on the 28th of December 2022. The firm had 1149:1000 split on the 6th of September 2021. Lemtech Holdings Co., Limited manufactures and sells precision metal dies and metal stampings in Asia, Americas, and Europe. The company was founded in 2003 and is based in New Taipei City, Taiwan. LEMTECH HOLDINGS is traded on Taiwan Stock Exchange in Taiwan. For more info on Lemtech Holdings Co please contact the company at 886 2 8684 1618 or go to https://www.lemtech.com.Lemtech Holdings Investment Alerts
| About 41.0% of the company shares are owned by insiders or employees |
Lemtech Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lemtech Holdings's market, we take the total number of its shares issued and multiply it by Lemtech Holdings'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.Lemtech Profitablity
Lemtech Holdings' profitability indicators refer to fundamental financial ratios that showcase Lemtech Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Lemtech Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lemtech Holdings' 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 Lemtech Holdings' profitability requires more research than a typical breakdown of Lemtech Holdings' 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 3rd of December, Lemtech Holdings secures the Risk Adjusted Performance of 0.1048, downside deviation of 1.73, and Mean Deviation of 1.44. Lemtech Holdings 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 Lemtech Holdings coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Lemtech Holdings Co is priced some-what accurately, providing market reflects its recent price of 117.5 per share.Lemtech Holdings Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lemtech Holdings 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 Lemtech Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lemtech Holdings Outstanding Bonds
Lemtech Holdings 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. Lemtech Holdings 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 Lemtech bonds can be classified according to their maturity, which is the date when Lemtech Holdings 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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Lemtech Holdings Predictive Daily Indicators
Lemtech Holdings 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 Lemtech Holdings 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.
Lemtech Holdings Forecast Models
Lemtech Holdings' time-series forecasting models are one of many Lemtech Holdings' 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 Lemtech Holdings' 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 Lemtech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lemtech Holdings 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 Lemtech 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 Lemtech Holdings. By using and applying Lemtech Stock analysis, traders can create a robust methodology for identifying Lemtech entry and exit points for their positions.
Lemtech Holdings Co., Limited manufactures and sells precision metal dies and metal stampings in Asia, Americas, and Europe. The company was founded in 2003 and is based in New Taipei City, Taiwan. LEMTECH HOLDINGS is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Lemtech Stock Analysis
When running Lemtech Holdings' price analysis, check to measure Lemtech Holdings' 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 Lemtech Holdings is operating at the current time. Most of Lemtech Holdings' value examination focuses on studying past and present price action to predict the probability of Lemtech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemtech Holdings' price. Additionally, you may evaluate how the addition of Lemtech Holdings to your portfolios can decrease your overall portfolio volatility.