Lifestyle Global (Taiwan) Today
| 8066 Stock | TWD 29.10 0.05 0.17% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Lifestyle Global is selling for under 29.10 as of the 24th of April 2024; that is -0.17 percent down since the beginning of the trading day. The stock's lowest day price was 28.9. Lifestyle Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lifestyle Global Enterprise 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.
Lifestyle Global Enterprise Inc. provides leather sofas and wooden furniture worldwide. Lifestyle Global Enterprise Inc. was founded in 1996 and is headquartered in Taipei, Taiwan. LIFESTYLE GLOBAL operates under Home Furnishings Fixtures classification in Taiwan and is traded on Taiwan OTC Exchange.. The company has 29.64 M outstanding shares. More on Lifestyle Global Enterprise
Moving together with Lifestyle Stock
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Moving against Lifestyle Stock
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| 0.55 | 0051 | YuantaP shares Taiwan | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lifestyle 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. Lifestyle Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lifestyle Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Jinluan Zhou |
| Business Concentration | Home Furnishings & Fixtures, Consumer Cyclical (View all Sectors) |
Lifestyle Global Enterprise (8066) is traded on Taiwan OTC Exchange in Taiwan and employs 24 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 816.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lifestyle Global's market, we take the total number of its shares issued and multiply it by Lifestyle Global'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. Lifestyle Global Ent operates under Consumer Cyclical sector and is part of Home Furnishings & Fixtures industry. The entity has 29.64 M outstanding shares.
Lifestyle Global Enterprise has accumulated about 562.44 M in cash with 90.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.68.
Check Lifestyle Global Probability Of Bankruptcy
Ownership AllocationLifestyle Global Enterprise holds a total of 29.64 Million outstanding shares. Lifestyle Global Enterprise holds significant 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 Lifestyle Ownership Details
Lifestyle Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Lifestyle Global jumping above the current price in 90 days from now is roughly 96.0%. The Lifestyle Global Enterprise probability density function shows the probability of Lifestyle Global stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lifestyle Global has a beta of 0.1376. This suggests as returns on the market go up, Lifestyle Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lifestyle Global Enterprise will be expected to be much smaller as well. Additionally, lifestyle Global Enterprise 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 Lifestyle Global to move above the current price in 90 days from now is roughly 96.0 (This Lifestyle Global Enterprise probability density function shows the probability of Lifestyle Stock to fall within a particular range of prices over 90 days) .
Lifestyle Global Ent Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lifestyle Global market risk premium is the additional return an investor will receive from holding Lifestyle Global 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 Lifestyle Global. 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 Lifestyle Global's alpha and beta are two of the key measurements used to evaluate Lifestyle Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5994 | |||
| Standard Deviation | 0.8845 | |||
| Variance | 0.7823 | |||
| Risk Adjusted Performance | (0.09) |
Lifestyle Stock Against Markets
Picking the right benchmark for Lifestyle Global 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 Lifestyle Global 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 Lifestyle Global is critical whether you are bullish or bearish towards Lifestyle Global Enterprise at a given time. Please also check how Lifestyle Global'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 Lifestyle Global 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?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Lifestyle Global Corporate Directors
Lifestyle Global corporate directors refer to members of a Lifestyle Global board of directors. The board of directors generally takes responsibility for the Lifestyle Global'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 Lifestyle Global's board members must vote for the resolution. The Lifestyle Global board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yunru Huang | Independent Director | Profile | |
| Zhenye Zhou | Independent Director | Profile | |
| Mengshu Xie | General Manager-Business, Director | Profile | |
| Tianyu Lin | Independent Director | Profile |
How to buy Lifestyle Stock?
Before investing in Lifestyle Global, 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 Lifestyle Global. To buy Lifestyle Global stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lifestyle Global. 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 Lifestyle Global stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lifestyle Global Enterprise 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 Lifestyle Global Enterprise 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 Lifestyle Global Enterprise, 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 Lifestyle Global Enterprise?
The danger of trading Lifestyle Global Enterprise 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 Lifestyle Global 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 Lifestyle Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lifestyle Global Ent 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 Lifestyle Global Enterprise. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Lifestyle Stock analysis
When running Lifestyle Global's price analysis, check to measure Lifestyle Global'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 Lifestyle Global is operating at the current time. Most of Lifestyle Global's value examination focuses on studying past and present price action to predict the probability of Lifestyle Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestyle Global's price. Additionally, you may evaluate how the addition of Lifestyle Global to your portfolios can decrease your overall portfolio volatility.
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