Ledtech Electronics (Taiwan) Analysis
| 6164 Stock | TWD 14.00 0.05 0.36% |
Ledtech Electronics Corp is overvalued with Real Value of 12.57 and Hype Value of 14.0. The main objective of Ledtech Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Ledtech Electronics Corp is worth, separate from its market price. There are two main types of Ledtech Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ledtech Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ledtech Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Ledtech Electronics 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. Ledtech Electronics is usually not traded on National Day of the Republic of China. Ledtech Stock trading window is adjusted to Asia/Shanghai timezone.
Ledtech |
Ledtech Stock Analysis Notes
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Ledtech Electronics Corp last dividend was issued on the 24th of June 2019. The entity had 1000:800 split on the 27th of September 2024. Ledtech Electronics Corp. produces and sells LED lamps and displays in Taiwan and internationally. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan. LEDTECH ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Ledtech Electronics Corp please contact the company at 886 2 2218 6891 or go to https://www.ledtech.com.tw.Ledtech Electronics Corp Investment Alerts
| Ledtech Electronics had very high historical volatility over the last 90 days | |
| About 19.0% of the company shares are owned by insiders or employees |
Ledtech Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ledtech Electronics's market, we take the total number of its shares issued and multiply it by Ledtech Electronics'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.Ledtech Profitablity
Ledtech Electronics' profitability indicators refer to fundamental financial ratios that showcase Ledtech Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Ledtech Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ledtech Electronics' 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 Ledtech Electronics' profitability requires more research than a typical breakdown of Ledtech Electronics' 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 0.03 %, 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 loss of $0.02. Technical Drivers
As of the 27th of December, Ledtech Electronics secures the Risk Adjusted Performance of 0.0249, downside deviation of 4.7, and Mean Deviation of 2.27. Ledtech Electronics Corp 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 Ledtech Electronics Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Ledtech Electronics Corp is priced some-what accurately, providing market reflects its recent price of 14.0 per share.Ledtech Electronics Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ledtech Electronics 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 Ledtech Electronics Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ledtech Electronics Outstanding Bonds
Ledtech Electronics 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. Ledtech Electronics Corp 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 Ledtech bonds can be classified according to their maturity, which is the date when Ledtech Electronics Corp 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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Ledtech Electronics Predictive Daily Indicators
Ledtech Electronics 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 Ledtech Electronics 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.
| Accumulation Distribution | 3099.39 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.1 | |||
| Day Typical Price | 14.07 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | 0.05 |
Ledtech Electronics Forecast Models
Ledtech Electronics' time-series forecasting models are one of many Ledtech Electronics' 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 Ledtech Electronics' 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 Ledtech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ledtech Electronics 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 Ledtech 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 Ledtech Electronics. By using and applying Ledtech Stock analysis, traders can create a robust methodology for identifying Ledtech entry and exit points for their positions.
Ledtech Electronics Corp. produces and sells LED lamps and displays in Taiwan and internationally. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan. LEDTECH ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Ledtech Stock Analysis
When running Ledtech Electronics' price analysis, check to measure Ledtech Electronics' 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 Ledtech Electronics is operating at the current time. Most of Ledtech Electronics' value examination focuses on studying past and present price action to predict the probability of Ledtech Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ledtech Electronics' price. Additionally, you may evaluate how the addition of Ledtech Electronics to your portfolios can decrease your overall portfolio volatility.