Leatt Corp Financials
LEAT Stock | USD 7.10 0.17 2.45% |
With this module, you can analyze Leatt financials for your investing period. You should be able to track the changes in Leatt Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Leatt |
Understanding current and past Leatt Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Leatt Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Leatt Corp's assets may result in an increase in income on the income statement.
The data published in Leatt Corp's official financial statements typically reflect Leatt Corp's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Leatt Corp's quantitative information. For example, before you start analyzing numbers published by Leatt accountants, it's essential to understand Leatt Corp's liquidity, profitability, and earnings quality within the context of the Leisure Products space in which it operates.
Please note, the imprecision that can be found in Leatt Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Leatt Corp. Check Leatt Corp's Beneish M Score to see the likelihood of Leatt Corp's management manipulating its earnings.
Leatt Corp Stock Summary
Leatt Corp competes with FitLife Brands,, HUMANA, SCOR PK, Barloworld, and Morningstar Unconstrained. Leatt Corporation designs, develops, markets, and distributes personal protective equipment for participants of motor sports and leisure activities worldwide. The company was founded in 2001 and is headquartered in Durbanville, South Africa. Leatt Corp operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 57 people.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
ISIN | US5221322085 |
Business Address | 12 Kiepersol Drive, |
Sector | Leisure Products |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.leatt.com |
Phone | 27 21 557 7257 |
Currency | USD - US Dollar |
Leatt Corp Key Financial Ratios
Leatt Corp's financial ratios allow both analysts and investors to convert raw data from Leatt Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Leatt Corp over time and compare it to other companies across industries.Leatt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leatt Corp's current stock value. Our valuation model uses many indicators to compare Leatt Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leatt Corp competition to find correlations between indicators driving Leatt Corp's intrinsic value. More Info.Leatt Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as 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 Leatt 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 Leatt Corp's earnings, one of the primary drivers of an investment's value.Leatt Corp Systematic Risk
Leatt Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leatt Corp 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Leatt Corp correlated with the market. If Beta is less than 0 Leatt Corp generally moves in the opposite direction as compared to the market. If Leatt Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leatt Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leatt Corp is generally in the same direction as the market. If Beta > 1 Leatt Corp moves generally in the same direction as, but more than the movement of the benchmark.
Leatt Corp November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leatt Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leatt Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leatt Corp based on widely used predictive technical indicators. In general, we focus on analyzing Leatt OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leatt Corp's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 24.85 | |||
Value At Risk | (5.20) | |||
Potential Upside | 4.7 |
Additional Tools for Leatt OTC Stock Analysis
When running Leatt Corp's price analysis, check to measure Leatt Corp'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 Leatt Corp is operating at the current time. Most of Leatt Corp's value examination focuses on studying past and present price action to predict the probability of Leatt Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leatt Corp's price. Additionally, you may evaluate how the addition of Leatt Corp to your portfolios can decrease your overall portfolio volatility.