LPKF Laser Financials
| 0ND2 Stock | 9.25 0.11 1.20% |
LPKF |
Understanding current and past LPKF Laser Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LPKF Laser's financial statements are interrelated, with each one affecting the others. For example, an increase in LPKF Laser's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in LPKF Laser's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LPKF Laser Electronics. Check LPKF Laser's Beneish M Score to see the likelihood of LPKF Laser's management manipulating its earnings.
Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Osteriede 7, Garbsen, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.lpkf.com |
| Phone | 49 5131 7095 0 |
You should never invest in LPKF Laser without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LPKF Stock, because this is throwing your money away. Analyzing the key information contained in LPKF Laser's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LPKF Laser Key Financial Ratios
There are many critical financial ratios that LPKF Laser's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LPKF Laser Electronics reports annually and quarterly.| Return On Equity | -0.0167 | ||||
| Return On Asset | 0.0098 | ||||
| Number Of Employees | 736 | ||||
| Beta | 1.53 |
LPKF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LPKF Laser's current stock value. Our valuation model uses many indicators to compare LPKF Laser value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LPKF Laser competition to find correlations between indicators driving LPKF Laser's intrinsic value. More Info.LPKF Laser Electronics is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LPKF Laser's earnings, one of the primary drivers of an investment's value.LPKF Laser Electronics Systematic Risk
LPKF Laser's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LPKF Laser volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on LPKF Laser Electronics correlated with the market. If Beta is less than 0 LPKF Laser generally moves in the opposite direction as compared to the market. If LPKF Laser Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LPKF Laser Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LPKF Laser is generally in the same direction as the market. If Beta > 1 LPKF Laser moves generally in the same direction as, but more than the movement of the benchmark.
LPKF Laser Thematic Clasifications
LPKF Laser Electronics is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
LPKF Laser January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LPKF Laser help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LPKF Laser Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of LPKF Laser Electronics based on widely used predictive technical indicators. In general, we focus on analyzing LPKF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LPKF Laser's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.0153 | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.19 |
Additional Tools for LPKF Stock Analysis
When running LPKF Laser's price analysis, check to measure LPKF Laser'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 LPKF Laser is operating at the current time. Most of LPKF Laser's value examination focuses on studying past and present price action to predict the probability of LPKF Laser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPKF Laser's price. Additionally, you may evaluate how the addition of LPKF Laser to your portfolios can decrease your overall portfolio volatility.