Leadtrend Technology Financials
| 3588 Stock | TWD 70.00 1.20 1.69% |
Leadtrend |
Understanding current and past Leadtrend Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Leadtrend Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Leadtrend Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Leadtrend Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Leadtrend Technology Corp. Check Leadtrend Technology's Beneish M Score to see the likelihood of Leadtrend Technology's management manipulating its earnings.
Leadtrend Technology Stock Summary
Leadtrend Technology competes with First Insurance, U Ming, AVer Information, Chailease Holding, and Wistron Information. Leadtrend Technology Corporation operates as a fabless company for AC-DC mid and high-power application solutions primarily in Taiwan. The company was founded in 2002 and is headquartered in Hsinchu, Taiwan. LEADTREND TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003588000 |
| Business Address | No1, Taiyuan 2nd |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.leadtrend.com.tw |
| Phone | 886 3 554 3588 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Leadtrend Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Leadtrend Stock, because this is throwing your money away. Analyzing the key information contained in Leadtrend Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Leadtrend Technology Key Financial Ratios
There are many critical financial ratios that Leadtrend Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Leadtrend Technology Corp reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0883 | |||
| Number Of Employees | 17 | |||
| Beta | 1.13 | |||
| Z Score | 66.0 |
Leadtrend Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leadtrend Technology's current stock value. Our valuation model uses many indicators to compare Leadtrend Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leadtrend Technology competition to find correlations between indicators driving Leadtrend Technology's intrinsic value. More Info.Leadtrend Technology Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Leadtrend Technology Corp is roughly 1.97 . 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 Leadtrend Technology's earnings, one of the primary drivers of an investment's value.Leadtrend Technology Corp Systematic Risk
Leadtrend Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leadtrend Technology 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Leadtrend Technology Corp correlated with the market. If Beta is less than 0 Leadtrend Technology generally moves in the opposite direction as compared to the market. If Leadtrend Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leadtrend Technology Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leadtrend Technology is generally in the same direction as the market. If Beta > 1 Leadtrend Technology moves generally in the same direction as, but more than the movement of the benchmark.
Leadtrend Technology November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leadtrend Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leadtrend Technology Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leadtrend Technology Corp based on widely used predictive technical indicators. In general, we focus on analyzing Leadtrend Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leadtrend Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.55 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.62 |
Additional Tools for Leadtrend Stock Analysis
When running Leadtrend Technology's price analysis, check to measure Leadtrend Technology'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 Leadtrend Technology is operating at the current time. Most of Leadtrend Technology's value examination focuses on studying past and present price action to predict the probability of Leadtrend Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leadtrend Technology's price. Additionally, you may evaluate how the addition of Leadtrend Technology to your portfolios can decrease your overall portfolio volatility.