Lemtech Holdings (Taiwan) Buy Hold or Sell Recommendation
4912 Stock | TWD 121.50 1.50 1.25% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Lemtech Holdings Co is 'Hold'. Macroaxis provides Lemtech Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4912 positions. The advice algorithm takes into account all of Lemtech Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lemtech Holdings' buy or sell advice are summarized below:
Real Value 114.45 | Hype Value 121.5 | Market Value 121.5 | Naive Value 118.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lemtech Holdings Co given historical horizon and risk tolerance towards Lemtech Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Lemtech Holdings Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lemtech |
Execute Lemtech Holdings Buy or Sell Advice
The Lemtech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lemtech Holdings Co. Macroaxis does not own or have any residual interests in Lemtech Holdings Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lemtech Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lemtech Holdings Trading Alerts and Improvement Suggestions
Lemtech Holdings appears to be risky and price may revert if volatility continues | |
About 41.0% of the company shares are owned by insiders or employees |
Lemtech Holdings Returns Distribution Density
The distribution of Lemtech Holdings' historical returns is an attempt to chart the uncertainty of Lemtech Holdings' future price movements. The chart of the probability distribution of Lemtech Holdings daily returns describes the distribution of returns around its average expected value. We use Lemtech Holdings Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lemtech Holdings returns is essential to provide solid investment advice for Lemtech Holdings.
Mean Return | 0.70 | Value At Risk | -4.4 | Potential Upside | 7.75 | Standard Deviation | 3.37 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lemtech Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lemtech Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lemtech Holdings or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lemtech Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lemtech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.68 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 3.52 | |
Ir | Information ratio | 0.18 |
Lemtech Holdings Volatility Alert
Lemtech Holdings Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lemtech Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lemtech Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lemtech Holdings Fundamentals Vs Peers
Comparing Lemtech Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lemtech Holdings' direct or indirect competition across all of the common fundamentals between Lemtech Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lemtech Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lemtech Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lemtech Holdings by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Lemtech Holdings to competition |
Fundamentals | Lemtech Holdings | Peer Average |
Return On Equity | 0.14 | -0.31 |
Return On Asset | 0.0389 | -0.14 |
Profit Margin | 0.07 % | (1.27) % |
Operating Margin | 0.07 % | (5.51) % |
Current Valuation | 6.29 B | 16.62 B |
Shares Outstanding | 62.19 M | 571.82 M |
Shares Owned By Insiders | 40.79 % | 10.09 % |
Shares Owned By Institutions | 1.91 % | 39.21 % |
Price To Earning | 12.87 X | 28.72 X |
Price To Book | 1.56 X | 9.51 X |
Price To Sales | 0.82 X | 11.42 X |
Revenue | 6.37 B | 9.43 B |
Gross Profit | 1.33 B | 27.38 B |
EBITDA | 945.93 M | 3.9 B |
Net Income | 465.72 M | 570.98 M |
Cash And Equivalents | 1.87 B | 2.7 B |
Cash Per Share | 34.45 X | 5.01 X |
Total Debt | 1.54 B | 5.32 B |
Debt To Equity | 0.31 % | 48.70 % |
Current Ratio | 1.56 X | 2.16 X |
Book Value Per Share | 53.56 X | 1.93 K |
Cash Flow From Operations | 622.11 M | 971.22 M |
Earnings Per Share | 5.15 X | 3.12 X |
Target Price | 130.46 | |
Number Of Employees | 14 | 18.84 K |
Beta | 0.96 | -0.15 |
Market Capitalization | 4.8 B | 19.03 B |
Total Asset | 8.1 B | 29.47 B |
Retained Earnings | 256 M | 9.33 B |
Working Capital | 793 M | 1.48 B |
Current Asset | 2.12 B | 9.34 B |
Current Liabilities | 1.33 B | 7.9 B |
Z Score | 1.8 | 8.72 |
Lemtech Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lemtech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lemtech Holdings Buy or Sell Advice
When is the right time to buy or sell Lemtech Holdings Co? Buying financial instruments such as Lemtech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Lemtech Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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.
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