Leatec Fine (Taiwan) Analysis
| 6127 Stock | TWD 26.40 0.90 3.53% |
Leatec Fine Ceramics is undervalued with Real Value of 26.64 and Hype Value of 25.5. The main objective of Leatec Fine stock analysis is to determine its intrinsic value, which is an estimate of what Leatec Fine Ceramics is worth, separate from its market price. There are two main types of Leatec Fine's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Leatec Fine's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Leatec Fine's stock to identify patterns and trends that may indicate its future price movements.
The Leatec Fine stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Leatec Stock trading window is adjusted to Asia/Taipei timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Leatec Fine's ongoing operational relationships across important fundamental and technical indicators.
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Leatec Stock Analysis Notes
About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.63. In the past many companies with similar price-to-book ratios have beat the market. Leatec Fine Ceramics last dividend was issued on the 25th of July 2018. LEATEC Fine Ceramics Co., Ltd. manufacturers and sells chip alumina fine ceramic substrates in Taiwan. LEATEC Fine Ceramics Co., Ltd. was founded in 1991 and is based in Taoyuan City, Taiwan. LEATEC FINE operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Leatec Fine Ceramics please contact Qingjin Chen at 886 3 450 7531 or go to https://www.leatec.com.tw.Leatec Fine Ceramics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Leatec Fine's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Leatec Fine Ceramics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Leatec Fine Ceramics generated a negative expected return over the last 90 days | |
| Leatec Fine Ceramics has high likelihood to experience some financial distress in the next 2 years | |
| Leatec Fine Ceramics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 807.22 M in total debt with debt to equity ratio (D/E) of 84.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Leatec Fine Ceramics has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Leatec Fine until it has trouble settling it off, either with new capital or with free cash flow. So, Leatec Fine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Leatec Fine Ceramics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leatec to invest in growth at high rates of return. When we think about Leatec Fine's use of debt, we should always consider it together with cash and equity. | |
| About 22.0% of Leatec Fine shares are owned by insiders or employees |
Leatec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leatec Fine's market, we take the total number of its shares issued and multiply it by Leatec Fine'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.Leatec Profitablity
Leatec Fine's profitability indicators refer to fundamental financial ratios that showcase Leatec Fine's ability to generate income relative to its revenue or operating costs. If, let's say, Leatec Fine is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Leatec Fine's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Leatec Fine's profitability requires more research than a typical breakdown of Leatec Fine's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 3rd of May, Leatec Fine secures the Mean Deviation of 1.39, standard deviation of 1.82, and Risk Adjusted Performance of (0.07). Leatec Fine Ceramics technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Leatec Fine, which can be compared to its peers in the industry. Please verify Leatec Fine Ceramics mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Leatec Fine Ceramics is priced some-what accurately, providing market reflects its recent price of 26.4 per share.Leatec Fine Ceramics Price Movement Analysis
The output start index for this execution was five with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leatec Fine middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Leatec Fine Ceramics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leatec Fine Predictive Daily Indicators
Leatec Fine intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Leatec Fine stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 114056.0 | |||
| Daily Balance Of Power | 0.8571 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 26.92 | |||
| Day Typical Price | 26.75 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | 0.9 |
Leatec Fine Forecast Models
Leatec Fine's time-series forecasting models are one of many Leatec Fine's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Leatec Fine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Leatec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Leatec Fine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Leatec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Leatec Fine. By using and applying Leatec Stock analysis, traders can create a robust methodology for identifying Leatec entry and exit points for their positions.
LEATEC Fine Ceramics Co., Ltd. manufacturers and sells chip alumina fine ceramic substrates in Taiwan. LEATEC Fine Ceramics Co., Ltd. was founded in 1991 and is based in Taoyuan City, Taiwan. LEATEC FINE operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
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Complementary Tools for Leatec Stock analysis
When running Leatec Fine's price analysis, check to measure Leatec Fine'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 Leatec Fine is operating at the current time. Most of Leatec Fine's value examination focuses on studying past and present price action to predict the probability of Leatec Fine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leatec Fine's price. Additionally, you may evaluate how the addition of Leatec Fine to your portfolios can decrease your overall portfolio volatility.
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