Lem Holding (Switzerland) Performance
| LEHN Stock | CHF 756.00 6.00 0.79% |
The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lem Holding are expected to decrease at a much lower rate. During the bear market, Lem Holding is likely to outperform the market. At this point, Lem Holding SA has a negative expected return of -0.81%. Please make sure to verify Lem Holding's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Lem Holding SA 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 Lem Holding SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 22.4 M | |
| Total Cashflows From Investing Activities | -21 M |
Lem |
Lem Holding Relative Risk vs. Return Landscape
If you would invest 133,600 in Lem Holding SA on September 20, 2024 and sell it today you would lose (58,000) from holding Lem Holding SA or give up 43.41% of portfolio value over 90 days. Lem Holding SA is generating negative expected returns and assumes 3.4171% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Lem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lem Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lem Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lem Holding SA, and traders can use it to determine the average amount a Lem Holding'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 = -0.2366
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| Negative Returns | LEHN |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lem Holding 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 Lem Holding by adding Lem Holding to a well-diversified portfolio.
Lem Holding Fundamentals Growth
Lem Stock prices reflect investors' perceptions of the future prospects and financial health of Lem Holding, and Lem Holding 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 Lem Stock performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 2.18 B | |||
| Shares Outstanding | 1.14 M | |||
| Price To Earning | 29.50 X | |||
| Price To Book | 15.46 X | |||
| Price To Sales | 5.25 X | |||
| Revenue | 373.39 M | |||
| EBITDA | 101 M | |||
| Cash And Equivalents | 17.2 M | |||
| Cash Per Share | 11.01 X | |||
| Total Debt | 28.38 M | |||
| Debt To Equity | 7.00 % | |||
| Book Value Per Share | 119.09 X | |||
| Cash Flow From Operations | 50.43 M | |||
| Earnings Per Share | 63.49 X | |||
| Total Asset | 301.4 M | |||
About Lem Holding Performance
Evaluating Lem Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lem Holding 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 Lem Holding 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.
LEM Holding SA, together with its subsidiaries, provides solutions for measuring electrical parameters in China, the United States, Germany, Japan, Italy, Switzerland, and internationally. The company was founded in 1972 and is based in Fribourg, Switzerland. LEM N operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 1385 people.Things to note about Lem Holding SA performance evaluation
Checking the ongoing alerts about Lem Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lem Holding SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lem Holding SA generated a negative expected return over the last 90 days | |
| Lem Holding SA has high historical volatility and very poor performance | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lem Holding'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 Lem Holding's stock is overvalued or undervalued compared to its peers.
- Examining Lem Holding'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 Lem Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lem Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lem Holding's stock. These opinions can provide insight into Lem Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lem Stock Analysis
When running Lem Holding's price analysis, check to measure Lem Holding'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 Lem Holding is operating at the current time. Most of Lem Holding's value examination focuses on studying past and present price action to predict the probability of Lem Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lem Holding's price. Additionally, you may evaluate how the addition of Lem Holding to your portfolios can decrease your overall portfolio volatility.