Lungyen Life (Taiwan) Performance
| 5530 Stock | TWD 41.70 0.70 1.71% |
Lungyen Life has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0988, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lungyen Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lungyen Life is expected to be smaller as well. Lungyen Life Service right now secures a risk of 1.29%. Please verify Lungyen Life Service downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Lungyen Life Service will be following its current price movements.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Lungyen Life Service are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Lungyen Life may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 88.7 M | |
| Total Cashflows From Investing Activities | -2.1 B |
Lungyen |
Lungyen Life Relative Risk vs. Return Landscape
If you would invest 3,860 in Lungyen Life Service on January 21, 2024 and sell it today you would earn a total of 310.00 from holding Lungyen Life Service or generate 8.03% return on investment over 90 days. Lungyen Life Service is generating 0.1486% of daily returns and assumes 1.2932% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Lungyen, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lungyen Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lungyen Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lungyen Life Service, and traders can use it to determine the average amount a Lungyen Life's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1149
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 5530 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Lungyen Life is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lungyen Life by adding it to a well-diversified portfolio.
Lungyen Life Fundamentals Growth
Lungyen Stock prices reflect investors' perceptions of the future prospects and financial health of Lungyen Life, and Lungyen Life fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lungyen Stock performance.
| Return On Equity | 0.0736 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 10.46 B | |||
| Shares Outstanding | 420.08 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 4.23 X | |||
| Revenue | 3.55 B | |||
| EBITDA | 1.9 B | |||
| Book Value Per Share | 46.90 X | |||
| Cash Flow From Operations | 2.67 B | |||
| Earnings Per Share | 3.44 X | |||
| Total Asset | 67.09 B | |||
About Lungyen Life Performance
To evaluate Lungyen Life Service Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lungyen Life generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lungyen Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lungyen Life Service market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lungyen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Lungyen Life Service performance evaluation
Checking the ongoing alerts about Lungyen Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lungyen Life Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing Lungyen Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lungyen Life's stock is overvalued or undervalued compared to its peers.
- Examining Lungyen Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lungyen Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lungyen Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lungyen Life's stock. These opinions can provide insight into Lungyen Life's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lungyen Life Service. 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Lungyen Stock analysis
When running Lungyen Life's price analysis, check to measure Lungyen Life'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 Lungyen Life is operating at the current time. Most of Lungyen Life's value examination focuses on studying past and present price action to predict the probability of Lungyen Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lungyen Life's price. Additionally, you may evaluate how the addition of Lungyen Life to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |