Leyard Optoelectronic (China) Price on September 3, 2024
| 300296 Stock | 6.40 0.39 6.49% |
Below is the normalized historical share price chart for Leyard Optoelectronic extending back to March 15, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Leyard Optoelectronic stands at 6.40, as last reported on the 10th of December, with the highest price reaching 6.98 and the lowest price hitting 6.05 during the day.
If you're considering investing in Leyard Stock, it is important to understand the factors that can impact its price. Leyard Optoelectronic appears to be relatively risky, given 3 months investment horizon. Leyard Optoelectronic has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. By analyzing Leyard Optoelectronic's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please exercise Leyard Optoelectronic's Downside Deviation of 3.43, risk adjusted performance of 0.1325, and Mean Deviation of 2.76 to check out if our risk estimates are consistent with your expectations.
At present, Leyard Optoelectronic's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 7.2 M, whereas Total Stockholder Equity is forecasted to decline to about 4.3 B. . Leyard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of March 2012 | 200 Day MA 4.8236 | 50 Day MA 5.3042 | Beta 0.489 |
Leyard |
Sharpe Ratio = 0.2199
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300296 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Leyard Optoelectronic is performing at about 17% 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 Leyard Optoelectronic by adding it to a well-diversified portfolio.
Price Book 1.9556 | Enterprise Value Ebitda 160.3639 | Price Sales 2.5628 | Shares Float 1.8 B | Dividend Share 0.05 |
Leyard Optoelectronic Valuation on September 3, 2024
It is possible to determine the worth of Leyard Optoelectronic on a given historical date. On September 3, 2024 Leyard was worth 4.12 at the beginning of the trading date compared to the closed value of 4.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leyard Optoelectronic stock. Still, in general, we apply an absolute valuation method to find Leyard Optoelectronic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leyard Optoelectronic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leyard Optoelectronic's related companies.
| Open | High | Low | Close | Volume | |
| 4.29 | 4.29 | 4.10 | 4.11 | 51,929,400 | |
09/03/2024 | 4.12 | 4.34 | 4.10 | 4.25 | 60,026,400 |
| 4.17 | 4.19 | 4.11 | 4.13 | 38,457,289 |
| Backtest Leyard Optoelectronic | | | Leyard Optoelectronic History | | | Leyard Optoelectronic Valuation | Previous | Next |
Leyard Optoelectronic Trading Date Momentum on September 3, 2024
| On September 04 2024 Leyard Optoelectronic was traded for 4.13 at the closing time. The highest price during the trading period was 4.19 and the lowest recorded bid was listed for 4.11 . The volume for the day was 38.5 M. This history from September 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.82% . The trading delta at closing time to the current price is 5.88% . |
Leyard Optoelectronic Fundamentals Correlations and Trends
By evaluating Leyard Optoelectronic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Leyard Optoelectronic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leyard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leyard Optoelectronic Stock history
Leyard Optoelectronic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Leyard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leyard Optoelectronic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Leyard Optoelectronic stock prices may prove useful in developing a viable investing in Leyard Optoelectronic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 B | 1.8 B | |
| Net Income Applicable To Common Shares | 323.6 M | 354.4 M |
Leyard Optoelectronic Quarterly Net Working Capital |
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Leyard Optoelectronic Stock Technical Analysis
Leyard Optoelectronic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Leyard Optoelectronic Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
Leyard Optoelectronic cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Leyard Optoelectronic December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Leyard Optoelectronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leyard Optoelectronic shares will generate the highest return on investment. By undertsting and applying Leyard Optoelectronic stock market strength indicators, traders can identify Leyard Optoelectronic entry and exit signals to maximize returns
Leyard Optoelectronic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leyard Optoelectronic's price direction in advance. Along with the technical and fundamental analysis of Leyard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leyard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1325 | |||
| Jensen Alpha | 0.7239 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.1632 | |||
| Treynor Ratio | (1.54) |
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Complementary Tools for Leyard Stock analysis
When running Leyard Optoelectronic's price analysis, check to measure Leyard Optoelectronic'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 Leyard Optoelectronic is operating at the current time. Most of Leyard Optoelectronic's value examination focuses on studying past and present price action to predict the probability of Leyard Optoelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leyard Optoelectronic's price. Additionally, you may evaluate how the addition of Leyard Optoelectronic to your portfolios can decrease your overall portfolio volatility.
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