Ledtech Electronics (Taiwan) Performance
| 6164 Stock | TWD 14.00 0.05 0.36% |
Ledtech Electronics has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ledtech Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ledtech Electronics is expected to be smaller as well. Ledtech Electronics Corp right now secures a risk of 4.19%. Please verify Ledtech Electronics Corp market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Ledtech Electronics Corp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ledtech Electronics Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Ledtech Electronics is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 213.5 M | |
| Total Cashflows From Investing Activities | -88.1 M |
Ledtech |
Ledtech Electronics Relative Risk vs. Return Landscape
If you would invest 1,395 in Ledtech Electronics Corp on September 27, 2024 and sell it today you would earn a total of 5.00 from holding Ledtech Electronics Corp or generate 0.36% return on investment over 90 days. Ledtech Electronics Corp is generating 0.0959% of daily returns and assumes 4.194% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Ledtech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ledtech Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ledtech Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ledtech Electronics Corp, and traders can use it to determine the average amount a Ledtech Electronics' 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 = 0.0229
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| Cash | Small Risk | Average Risk | 6164 | Huge Risk |
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ledtech Electronics is performing at about 1% 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 Ledtech Electronics by adding it to a well-diversified portfolio.
Ledtech Electronics Fundamentals Growth
Ledtech Stock prices reflect investors' perceptions of the future prospects and financial health of Ledtech Electronics, and Ledtech Electronics 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 Ledtech Stock performance.
| Return On Equity | 0.0234 | |||
| Return On Asset | -0.0066 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 747.81 M | |||
| Shares Outstanding | 100 M | |||
| Price To Earning | 44.91 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 954.54 M | |||
| EBITDA | 61.09 M | |||
| Cash And Equivalents | 663.6 M | |||
| Cash Per Share | 6.64 X | |||
| Total Debt | 57.1 M | |||
| Debt To Equity | 34.00 % | |||
| Book Value Per Share | 11.74 X | |||
| Cash Flow From Operations | 107.09 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 1.8 B | |||
| Retained Earnings | 339 M | |||
| Current Asset | 1.77 B | |||
| Current Liabilities | 738 M | |||
About Ledtech Electronics Performance
Evaluating Ledtech Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ledtech Electronics 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 Ledtech Electronics 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.
Ledtech Electronics Corp. produces and sells LED lamps and displays in Taiwan and internationally. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan. LEDTECH ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Ledtech Electronics Corp performance evaluation
Checking the ongoing alerts about Ledtech Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ledtech Electronics Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ledtech Electronics had very high historical volatility over the last 90 days | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing Ledtech Electronics' 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 Ledtech Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Ledtech Electronics' 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 Ledtech Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ledtech Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ledtech Electronics' stock. These opinions can provide insight into Ledtech Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ledtech Stock Analysis
When running Ledtech Electronics' price analysis, check to measure Ledtech Electronics' 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 Ledtech Electronics is operating at the current time. Most of Ledtech Electronics' value examination focuses on studying past and present price action to predict the probability of Ledtech Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ledtech Electronics' price. Additionally, you may evaluate how the addition of Ledtech Electronics to your portfolios can decrease your overall portfolio volatility.