LeadDesk Oyj (Finland) Performance
| LEADD Stock | EUR 6.14 0.10 1.66% |
The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LeadDesk Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding LeadDesk Oyj is expected to be smaller as well. At this point, LeadDesk Oyj has a negative expected return of -0.15%. Please make sure to verify LeadDesk Oyj's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if LeadDesk Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days LeadDesk Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's technical indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Quick Ratio | 0.93 | |
| Fifty Two Week Low | 20.00 | |
| Target High Price | 26.00 | |
| Fifty Two Week High | 35.80 | |
| Target Low Price | 26.00 |
LeadDesk |
LeadDesk Oyj Relative Risk vs. Return Landscape
If you would invest 684.00 in LeadDesk Oyj on September 28, 2024 and sell it today you would lose (70.00) from holding LeadDesk Oyj or give up 10.23% of portfolio value over 90 days. LeadDesk Oyj is generating negative expected returns and assumes 2.1003% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than LeadDesk, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LeadDesk Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LeadDesk Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LeadDesk Oyj, and traders can use it to determine the average amount a LeadDesk Oyj'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 = -0.0738
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| Negative Returns | LEADD |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LeadDesk Oyj is not performing at its full potential. However, 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 LeadDesk Oyj by adding LeadDesk Oyj to a well-diversified portfolio.
LeadDesk Oyj Fundamentals Growth
LeadDesk Stock prices reflect investors' perceptions of the future prospects and financial health of LeadDesk Oyj, and LeadDesk Oyj 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 LeadDesk Stock performance.
| Return On Equity | 1.97 | |||
| Return On Asset | 1.4 | |||
| Profit Margin | 1.30 % | |||
| Operating Margin | 2.54 % | |||
| Current Valuation | 127.76 M | |||
| Shares Outstanding | 5.29 M | |||
| Price To Earning | 520.00 X | |||
| Price To Book | 6.74 X | |||
| Price To Sales | 6.32 X | |||
| Revenue | 19.61 M | |||
| EBITDA | 1.72 M | |||
| Cash And Equivalents | 3.33 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 5.19 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 3.47 X | |||
| Cash Flow From Operations | 1.56 M | |||
| Earnings Per Share | 0.05 X | |||
About LeadDesk Oyj Performance
By evaluating LeadDesk Oyj's fundamental ratios, stakeholders can gain valuable insights into LeadDesk Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LeadDesk Oyj has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LeadDesk Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
LeadDesk Oy operates as a cloud-based software company in Europe. LeadDesk Oy was incorporated in 2009 and is headquartered in Helsinki, Finland. LeadDesk Oyj is traded on Helsinki Exchange in Finland.Things to note about LeadDesk Oyj performance evaluation
Checking the ongoing alerts about LeadDesk Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LeadDesk Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LeadDesk Oyj generated a negative expected return over the last 90 days | |
| LeadDesk Oyj has accumulated 5.19 M in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. LeadDesk Oyj has a current ratio of 0.91, 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 LeadDesk Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, LeadDesk Oyj'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 LeadDesk Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LeadDesk to invest in growth at high rates of return. When we think about LeadDesk Oyj's use of debt, we should always consider it together with cash and equity. |
- Analyzing LeadDesk Oyj'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 LeadDesk Oyj's stock is overvalued or undervalued compared to its peers.
- Examining LeadDesk Oyj'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 LeadDesk Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LeadDesk Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LeadDesk Oyj's stock. These opinions can provide insight into LeadDesk Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LeadDesk Stock analysis
When running LeadDesk Oyj's price analysis, check to measure LeadDesk Oyj'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 LeadDesk Oyj is operating at the current time. Most of LeadDesk Oyj's value examination focuses on studying past and present price action to predict the probability of LeadDesk Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LeadDesk Oyj's price. Additionally, you may evaluate how the addition of LeadDesk Oyj to your portfolios can decrease your overall portfolio volatility.
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