Leddartech Holdings Stock Market Value
| LDTCW Stock | 0.02 0 25.66% |
| Symbol | LeddarTech |
LeddarTech Holdings Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LeddarTech Holdings. If investors know LeddarTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LeddarTech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.374 | Quarterly Revenue Growth 0.004 | Return On Assets (0.26) | Return On Equity (5.26) |
The market value of LeddarTech Holdings is measured differently than its book value, which is the value of LeddarTech that is recorded on the company's balance sheet. Investors also form their own opinion of LeddarTech Holdings' value that differs from its market value or its book value, called intrinsic value, which is LeddarTech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LeddarTech Holdings' market value can be influenced by many factors that don't directly affect LeddarTech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LeddarTech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if LeddarTech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LeddarTech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LeddarTech Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LeddarTech Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LeddarTech Holdings.
| 06/08/2023 |
| 11/29/2024 |
If you would invest 0.00 in LeddarTech Holdings on June 8, 2023 and sell it all today you would earn a total of 0.00 from holding LeddarTech Holdings or generate 0.0% return on investment in LeddarTech Holdings over 540 days. LeddarTech Holdings is related to or competes with MondayCom, Gitlab, and DocuSign. LeddarTech Holdings is entity of United States More
LeddarTech Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LeddarTech Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LeddarTech Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.09 | |||
| Information Ratio | 0.0614 | |||
| Maximum Drawdown | 127.22 | |||
| Value At Risk | (24.00) | |||
| Potential Upside | 43.33 |
LeddarTech Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LeddarTech Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LeddarTech Holdings' standard deviation. In reality, there are many statistical measures that can use LeddarTech Holdings historical prices to predict the future LeddarTech Holdings' volatility.| Risk Adjusted Performance | 0.0612 | |||
| Jensen Alpha | 0.8738 | |||
| Total Risk Alpha | (1.81) | |||
| Sortino Ratio | 0.0881 | |||
| Treynor Ratio | 0.292 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LeddarTech Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LeddarTech Holdings Backtested Returns
LeddarTech Holdings is out of control given 3 months investment horizon. LeddarTech Holdings has Sharpe Ratio of 0.071, which conveys that the firm had a 0.071% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use LeddarTech Holdings Risk Adjusted Performance of 0.0612, downside deviation of 15.09, and Mean Deviation of 14.14 to evaluate company specific risk that cannot be diversified away. LeddarTech Holdings holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.95, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LeddarTech Holdings will likely underperform. Use LeddarTech Holdings jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on LeddarTech Holdings.
Auto-correlation | 0.45 |
Average predictability
LeddarTech Holdings has average predictability. Overlapping area represents the amount of predictability between LeddarTech Holdings time series from 8th of June 2023 to 4th of March 2024 and 4th of March 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LeddarTech Holdings price movement. The serial correlation of 0.45 indicates that just about 45.0% of current LeddarTech Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LeddarTech Holdings lagged returns against current returns
Autocorrelation, which is LeddarTech Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LeddarTech Holdings' stock expected returns. We can calculate the autocorrelation of LeddarTech Holdings returns to help us make a trade decision. For example, suppose you find that LeddarTech Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
LeddarTech Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LeddarTech Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LeddarTech Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LeddarTech Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
LeddarTech Holdings Lagged Returns
When evaluating LeddarTech Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LeddarTech Holdings stock have on its future price. LeddarTech Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LeddarTech Holdings autocorrelation shows the relationship between LeddarTech Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in LeddarTech Holdings.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for LeddarTech Stock Analysis
When running LeddarTech Holdings' price analysis, check to measure LeddarTech Holdings' 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 LeddarTech Holdings is operating at the current time. Most of LeddarTech Holdings' value examination focuses on studying past and present price action to predict the probability of LeddarTech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LeddarTech Holdings' price. Additionally, you may evaluate how the addition of LeddarTech Holdings to your portfolios can decrease your overall portfolio volatility.