Leyard Optoelectronic (China) Performance
| 300296 Stock | 5.39 0.04 0.75% |
On a scale of 0 to 100, Leyard Optoelectronic holds a performance score of 10. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Leyard Optoelectronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leyard Optoelectronic is expected to be smaller as well. Please check Leyard Optoelectronic's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Leyard Optoelectronic's current price movements will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Leyard Optoelectronic are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Leyard Optoelectronic sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0093 | Payout Ratio 20 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-05-15 |
1 | Exploring High Growth Tech Stocks For Potential Portfolio Enhancement - Yahoo Finance | 11/05/2024 |
| Begin Period Cash Flow | 2.1 B | |
| Free Cash Flow | 677.7 M |
Leyard |
Leyard Optoelectronic Relative Risk vs. Return Landscape
If you would invest 411.00 in Leyard Optoelectronic on September 1, 2024 and sell it today you would earn a total of 128.00 from holding Leyard Optoelectronic or generate 31.14% return on investment over 90 days. Leyard Optoelectronic is generating 0.5476% of daily returns and assumes 4.0641% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Leyard, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Leyard Optoelectronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leyard Optoelectronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leyard Optoelectronic, and traders can use it to determine the average amount a Leyard Optoelectronic'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 = 0.1347
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Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Leyard Optoelectronic is performing at about 10% 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.
Leyard Optoelectronic Fundamentals Growth
Leyard Stock prices reflect investors' perceptions of the future prospects and financial health of Leyard Optoelectronic, and Leyard Optoelectronic 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 Leyard Stock performance.
| Return On Equity | 0.0013 | ||||
| Return On Asset | 0.0021 | ||||
| Profit Margin | 0.0009 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 13.04 B | ||||
| Shares Outstanding | 2.53 B | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 7.58 B | ||||
| Gross Profit | 2.49 B | ||||
| EBITDA | 657.57 M | ||||
| Net Income | 285.71 M | ||||
| Total Debt | 2.66 B | ||||
| Book Value Per Share | 3.27 X | ||||
| Cash Flow From Operations | 899.1 M | ||||
| Total Asset | 15.05 B | ||||
| Retained Earnings | 3.52 B | ||||
About Leyard Optoelectronic Performance
By analyzing Leyard Optoelectronic's fundamental ratios, stakeholders can gain valuable insights into Leyard Optoelectronic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leyard Optoelectronic 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 Leyard Optoelectronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Leyard Optoelectronic is entity of China. It is traded as Stock on SHE exchange.Things to note about Leyard Optoelectronic performance evaluation
Checking the ongoing alerts about Leyard Optoelectronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leyard Optoelectronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leyard Optoelectronic appears to be risky and price may revert if volatility continues | |
| Leyard Optoelectronic is unlikely to experience financial distress in the next 2 years | |
| About 28.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Exploring High Growth Tech Stocks For Potential Portfolio Enhancement - Yahoo Finance |
- Analyzing Leyard Optoelectronic'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 Leyard Optoelectronic's stock is overvalued or undervalued compared to its peers.
- Examining Leyard Optoelectronic'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 Leyard Optoelectronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leyard Optoelectronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leyard Optoelectronic's stock. These opinions can provide insight into Leyard Optoelectronic's potential for growth and whether the stock is currently undervalued or overvalued.
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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