Luo Lih (Taiwan) Today

6666 Stock   63.60  1.50  2.30%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Luo Lih is selling for under 63.60 as of the 19th of April 2024; that is -2.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 63.1. Luo Lih has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Luo Lih Fen are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.

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Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Luo 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. Luo Lih's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Luo Lih or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationHousehold & Personal Products, Consumer Defensive (View all Sectors)
Luo Lih Fen (6666) is traded on Taiwan Stock Exchange in Taiwan and employs 8 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Luo Lih's market, we take the total number of its shares issued and multiply it by Luo Lih'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. Luo Lih Fen operates under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 47.39 M outstanding shares. Luo Lih generates positive cash flow from operations, but has no cash available
Check Luo Lih Probability Of Bankruptcy
Ownership Allocation
Luo Lih Fen holds a total of 47.39 Million outstanding shares. Luo Lih Fen 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. 81.95 % of Luo Lih Fen 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.
Check Luo Ownership Details

Luo Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Luo Lih jumping above the current price in 90 days from now is about 43.17%. The Luo Lih Fen probability density function shows the probability of Luo Lih stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Luo Lih Fen has a beta of -0.3874. This suggests as returns on the benchmark increase, returns on holding Luo Lih are expected to decrease at a much lower rate. During a bear market, however, Luo Lih Fen is likely to outperform the market. Additionally, luo Lih Fen has an alpha of 0.1829, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 63.6HorizonTargetOdds Above 63.6
56.54%90 days
 63.60 
43.17%
Based on a normal probability distribution, the odds of Luo Lih to move above the current price in 90 days from now is about 43.17 (This Luo Lih Fen probability density function shows the probability of Luo Stock to fall within a particular range of prices over 90 days) .

Luo Lih Fen Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Luo Lih market risk premium is the additional return an investor will receive from holding Luo Lih 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 Luo Lih. 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 Luo Lih's alpha and beta are two of the key measurements used to evaluate Luo Lih's performance over the market, the standard measures of volatility play an important role as well.

Luo Stock Against Markets

Picking the right benchmark for Luo Lih 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 Luo Lih 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 Luo Lih is critical whether you are bullish or bearish towards Luo Lih Fen at a given time. Please also check how Luo Lih'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 Luo Lih 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.

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Luo Lih Corporate Management

Elected by the shareholders, the Luo Lih's board of directors comprises two types of representatives: Luo Lih inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Luo. The board's role is to monitor Luo Lih's management team and ensure that shareholders' interests are well served. Luo Lih's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Luo Lih's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Luo Stock?

Before investing in Luo Lih, 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 Luo Lih. To buy Luo Lih stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Luo Lih. 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 Luo Lih stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Luo Lih Fen 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 Luo Lih Fen 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 Luo Lih Fen, 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 Luo Lih Fen?

The danger of trading Luo Lih Fen 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 Luo Lih 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 Luo Lih. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Luo Lih Fen 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 Luo Lih Fen. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Luo Stock analysis

When running Luo Lih's price analysis, check to measure Luo Lih'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 Luo Lih is operating at the current time. Most of Luo Lih's value examination focuses on studying past and present price action to predict the probability of Luo Lih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luo Lih's price. Additionally, you may evaluate how the addition of Luo Lih to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Luo Lih's value and its price as these two are different measures arrived at by different means. Investors typically determine if Luo Lih is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luo Lih's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.