Lu Hai (Taiwan) Today
| 2115 Stock | TWD 30.15 0.30 1.01% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Lu Hai is selling for under 30.15 as of the 20th of April 2024; that is 1.01 percent up since the beginning of the trading day. The stock's lowest day price was 29.95. Lu Hai has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Lu Hai Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Luhai Holding Corp. manufactures and sells tire valves and accessories worldwide. Luhai Holding Corp. was founded in 1980 and is headquartered in Changhua, Taiwan. LU HAI operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. The company has 99.4 M outstanding shares. More on Lu Hai Holding
Moving against 2115 Stock
| 0.53 | 8227 | Progate Group | PairCorr |
| 0.51 | 2231 | Cub Elecparts | PairCorr |
| 0.49 | 6533 | Andes Technology Corp | PairCorr |
| 0.41 | 3259 | Solid State System | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
2115 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lu Hai's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lu Hai or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jinlu Wu |
| Business Concentration | Auto Parts, Consumer Cyclical (View all Sectors) |
Lu Hai Holding (2115) is traded on Taiwan Stock Exchange in Taiwan and employs 1,269 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lu Hai's market, we take the total number of its shares issued and multiply it by Lu Hai'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. Lu Hai Holding operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 99.4 M outstanding shares.
Lu Hai Holding has accumulated about 1.21 B in cash with 407.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.16.
Check Lu Hai Probability Of Bankruptcy
Ownership AllocationLu Hai Holding shows a total of 99.4 Million outstanding shares. Lu Hai Holding shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check 2115 Ownership Details
2115 Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Lu Hai jumping above the current price in 90 days from now is about 20.4%. The Lu Hai Holding probability density function shows the probability of Lu Hai stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lu Hai Holding has a beta of -0.2784. This suggests as returns on the benchmark increase, returns on holding Lu Hai are expected to decrease at a much lower rate. During a bear market, however, Lu Hai Holding is likely to outperform the market. Additionally, lu Hai Holding has an alpha of 0.0546, implying that it can generate a 0.0546 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lu Hai to move above the current price in 90 days from now is about 20.4 (This Lu Hai Holding probability density function shows the probability of 2115 Stock to fall within a particular range of prices over 90 days) .
Lu Hai Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lu Hai market risk premium is the additional return an investor will receive from holding Lu Hai long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lu Hai. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lu Hai's alpha and beta are two of the key measurements used to evaluate Lu Hai's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6673 | |||
| Semi Deviation | 0.606 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 |
2115 Stock Against Markets
Picking the right benchmark for Lu Hai stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lu Hai stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lu Hai is critical whether you are bullish or bearish towards Lu Hai Holding at a given time. Please also check how Lu Hai's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lu Hai without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
Lu Hai Corporate Directors
Lu Hai corporate directors refer to members of a Lu Hai board of directors. The board of directors generally takes responsibility for the Lu Hai's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lu Hai's board members must vote for the resolution. The Lu Hai board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Meiying Yan | Independent Director | Profile | |
| Hanyuan Xu | Director | Profile | |
| Huaiyun Xu | Director | Profile | |
| Daxiang Hu | Independent Director | Profile |
How to buy 2115 Stock?
Before investing in Lu Hai, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lu Hai. To buy Lu Hai stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lu Hai. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lu Hai stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lu Hai Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lu Hai Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lu Hai Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lu Hai Holding?
The danger of trading Lu Hai Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lu Hai is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lu Hai. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lu Hai Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lu Hai Holding. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for 2115 Stock analysis
When running Lu Hai's price analysis, check to measure Lu Hai'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 Lu Hai is operating at the current time. Most of Lu Hai's value examination focuses on studying past and present price action to predict the probability of Lu Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lu Hai's price. Additionally, you may evaluate how the addition of Lu Hai to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |