Lcy Technology Corp Stock Price To Book
| 4989 Stock | 25.45 0.45 1.74% |
LCY Technology Corp fundamentals help investors to digest information that contributes to LCY Technology's financial success or failures. It also enables traders to predict the movement of LCY Stock. The fundamental analysis module provides a way to measure LCY Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LCY Technology stock.
LCY |
LCY Technology Corp Company Price To Book Analysis
LCY Technology's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current LCY Technology Price To Book | 1.51 X |
Most of LCY Technology's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LCY Technology Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, LCY Technology Corp has a Price To Book of 1.5105 times. This is much higher than that of the sector and significantly higher than that of the Price To Book industry. The price to book for all Taiwan stocks is notably lower than that of the firm.
LCY Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LCY Technology's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LCY Technology could also be used in its relative valuation, which is a method of valuing LCY Technology by comparing valuation metrics of similar companies.LCY Technology is currently under evaluation in price to book category among related companies.
LCY Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0648 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.27 B | |||
| Shares Outstanding | 137.78 M | |||
| Shares Owned By Insiders | 69.81 % | |||
| Shares Owned By Institutions | 0.88 % | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 4.48 B | |||
| Gross Profit | 863.98 M | |||
| EBITDA | 804.38 M | |||
| Net Income | 564.21 M | |||
| Book Value Per Share | 17.38 X | |||
| Cash Flow From Operations | 411.55 M | |||
| Earnings Per Share | 2.63 X | |||
| Beta | 1.24 | |||
| Market Capitalization | 3.71 B | |||
| Total Asset | 3.19 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 3.19 B | |||
| Last Dividend Paid | 1.5 |
About LCY Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LCY Technology Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LCY Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LCY Technology Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LCY Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LCY Technology's short interest history, or implied volatility extrapolated from LCY Technology options trading.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in LCY Technology Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for LCY Stock analysis
When running LCY Technology's price analysis, check to measure LCY Technology'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 LCY Technology is operating at the current time. Most of LCY Technology's value examination focuses on studying past and present price action to predict the probability of LCY Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCY Technology's price. Additionally, you may evaluate how the addition of LCY Technology to your portfolios can decrease your overall portfolio volatility.
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