Lumax International (Taiwan) Analysis
| 6192 Stock | TWD 108.50 1.00 0.91% |
Lumax International Corp is fairly valued with Real Value of 110.25 and Hype Value of 108.5. The main objective of Lumax International stock analysis is to determine its intrinsic value, which is an estimate of what Lumax International Corp is worth, separate from its market price. There are two main types of Lumax International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lumax International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lumax International's stock to identify patterns and trends that may indicate its future price movements.
The Lumax International 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. Lumax International is usually not traded on National Day of the Republic of China. Lumax Stock trading window is adjusted to Asia/Shanghai timezone.
Lumax |
Lumax Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.15. In the past many companies with similar price-to-book ratios have beat the market. Lumax International Corp recorded earning per share (EPS) of 9.31. The entity last dividend was issued on the 29th of September 2022. The firm had 900:1000 split on the 29th of September 2022. Lumax International Corp., Ltd. engages in the wholesale of electronic materials in Taiwan and China. Lumax International Corp., Ltd. was founded in 1975 and is headquartered in Taipei City, Taiwan. LUMAX INTERNATIONAL operates under Electronics Distribution classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Lumax International Corp please contact the company at 886 2 2788 3656 or go to https://www.elumax.com.Lumax International Corp Investment Alerts
| Lumax International generated a negative expected return over the last 90 days | |
| About 21.0% of the company shares are owned by insiders or employees |
Lumax Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lumax International's market, we take the total number of its shares issued and multiply it by Lumax International'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.Lumax Profitablity
Lumax International's profitability indicators refer to fundamental financial ratios that showcase Lumax International's ability to generate income relative to its revenue or operating costs. If, let's say, Lumax International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lumax International'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 Lumax International's profitability requires more research than a typical breakdown of Lumax International'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 0.14 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 22nd of December, Lumax International secures the Mean Deviation of 1.11, standard deviation of 1.44, and Risk Adjusted Performance of (0.05). Lumax International 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 Lumax International Corp standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Lumax International Corp is priced some-what accurately, providing market reflects its recent price of 108.5 per share.Lumax International Corp 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. Lumax International 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 Lumax International Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lumax International Outstanding Bonds
Lumax International 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. Lumax International 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 Lumax bonds can be classified according to their maturity, which is the date when Lumax International 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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Lumax International Predictive Daily Indicators
Lumax International 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 Lumax International 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.
Lumax International Forecast Models
Lumax International's time-series forecasting models are one of many Lumax International'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 Lumax International'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 Lumax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lumax International 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 Lumax 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 Lumax International. By using and applying Lumax Stock analysis, traders can create a robust methodology for identifying Lumax entry and exit points for their positions.
Lumax International Corp., Ltd. engages in the wholesale of electronic materials in Taiwan and China. Lumax International Corp., Ltd. was founded in 1975 and is headquartered in Taipei City, Taiwan. LUMAX INTERNATIONAL operates under Electronics Distribution classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Lumax Stock Analysis
When running Lumax International's price analysis, check to measure Lumax International'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 Lumax International is operating at the current time. Most of Lumax International's value examination focuses on studying past and present price action to predict the probability of Lumax International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumax International's price. Additionally, you may evaluate how the addition of Lumax International to your portfolios can decrease your overall portfolio volatility.