LIWANLI Innovation (Taiwan) Today
| 3054 Stock | TWD 20.65 0.25 1.23% |
Performance0 of 100
| Odds Of DistressLess than 44
|
LIWANLI Innovation is selling for under 20.65 as of the 24th of April 2024; that is 1.23 percent increase since the beginning of the trading day. The stock's lowest day price was 20.3. LIWANLI Innovation has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for LIWANLI Innovation Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
LIWANLI Innovation Co., Ltd. operates in the biomedical science industry. LIWANLI Innovation Co., Ltd. was founded in 1991 and is based in New Taipei City, Taiwan. LIWANLI INNOVATION operates under Drug ManufacturersSpecialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 80.65 M outstanding shares. More on LIWANLI Innovation Co
Follow Valuation Odds of Bankruptcy
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LIWANLI 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. LIWANLI Innovation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LIWANLI Innovation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Liqing Chen |
| Business Concentration | Information Technology, Technology Hardware, Storage & Peripherals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) |
LIWANLI Innovation Co (3054) is traded on Taiwan Stock Exchange in Taiwan and employs 19 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LIWANLI Innovation's market, we take the total number of its shares issued and multiply it by LIWANLI Innovation'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. LIWANLI Innovation operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 80.65 M outstanding shares.
LIWANLI Innovation Co has accumulated about 661.45 M in cash with (61.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.93.
Check LIWANLI Innovation Probability Of Bankruptcy
Ownership AllocationLIWANLI Innovation Co holds a total of 80.65 Million outstanding shares. LIWANLI Innovation Co secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.86 % of LIWANLI Innovation Co outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
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LIWANLI Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of LIWANLI Innovation jumping above the current price in 90 days from now is about 63.06%. The LIWANLI Innovation Co probability density function shows the probability of LIWANLI Innovation stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LIWANLI Innovation Co has a beta of -0.3502. This suggests as returns on the benchmark increase, returns on holding LIWANLI Innovation are expected to decrease at a much lower rate. During a bear market, however, LIWANLI Innovation Co is likely to outperform the market. Additionally, lIWANLI Innovation Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of LIWANLI Innovation to move above the current price in 90 days from now is about 63.06 (This LIWANLI Innovation Co probability density function shows the probability of LIWANLI Stock to fall within a particular range of prices over 90 days) .
LIWANLI Innovation Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. LIWANLI Innovation market risk premium is the additional return an investor will receive from holding LIWANLI Innovation 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 LIWANLI Innovation. 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 LIWANLI Innovation's alpha and beta are two of the key measurements used to evaluate LIWANLI Innovation's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6929 | |||
| Standard Deviation | 0.9559 | |||
| Variance | 0.9138 | |||
| Risk Adjusted Performance | (0.02) |
LIWANLI Stock Against Markets
Picking the right benchmark for LIWANLI Innovation 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 LIWANLI Innovation 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 LIWANLI Innovation is critical whether you are bullish or bearish towards LIWANLI Innovation Co at a given time. Please also check how LIWANLI Innovation's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
LIWANLI Innovation Corporate Directors
LIWANLI Innovation corporate directors refer to members of a LIWANLI Innovation board of directors. The board of directors generally takes responsibility for the LIWANLI Innovation'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 LIWANLI Innovation's board members must vote for the resolution. The LIWANLI Innovation board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Wanjing Lin | Head of Finance & Accounting, Director | Profile | |
| Yao Zhang | Director | Profile | |
| Shufen Wang | Independent Director | Profile | |
| Yipeng Cheng | Deputy General Manager, Director | Profile |
How to buy LIWANLI Stock?
Before investing in LIWANLI Innovation, 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 LIWANLI Innovation. To buy LIWANLI Innovation stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of LIWANLI Innovation. 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 LIWANLI Innovation stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located LIWANLI Innovation Co 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 LIWANLI Innovation Co 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 LIWANLI Innovation Co, 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 LIWANLI Innovation Co?
The danger of trading LIWANLI Innovation Co 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 LIWANLI Innovation 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 LIWANLI Innovation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LIWANLI Innovation 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 LIWANLI Innovation Co. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for LIWANLI Stock analysis
When running LIWANLI Innovation's price analysis, check to measure LIWANLI Innovation'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 LIWANLI Innovation is operating at the current time. Most of LIWANLI Innovation's value examination focuses on studying past and present price action to predict the probability of LIWANLI Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIWANLI Innovation's price. Additionally, you may evaluate how the addition of LIWANLI Innovation to your portfolios can decrease your overall portfolio volatility.
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