Leading Edge Financials
| LEMSE Stock | SEK 0.75 0.02 2.74% |
Leading |
Please note, the imprecision that can be found in Leading Edge's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Leading Edge Materials. Check Leading Edge's Beneish M Score to see the likelihood of Leading Edge's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | CA52171T1003 |
| Business Address | 1090 West Georgia |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | leadingedgematerials.com |
| Phone | 604 245 5932 |
| Currency | SEK - Swedish Kronor |
You should never invest in Leading Edge without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Leading Stock, because this is throwing your money away. Analyzing the key information contained in Leading Edge's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Leading Edge Key Financial Ratios
There are many critical financial ratios that Leading Edge's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Leading Edge Materials reports annually and quarterly.Leading Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leading Edge's current stock value. Our valuation model uses many indicators to compare Leading Edge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leading Edge competition to find correlations between indicators driving Leading Edge's intrinsic value. More Info.Leading Edge Materials is rated fourth overall in return on equity category among its peers. It also is rated fourth overall 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 Leading Edge's earnings, one of the primary drivers of an investment's value.Leading Edge Materials Systematic Risk
Leading Edge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leading Edge 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Leading Edge Materials correlated with the market. If Beta is less than 0 Leading Edge generally moves in the opposite direction as compared to the market. If Leading Edge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leading Edge Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leading Edge is generally in the same direction as the market. If Beta > 1 Leading Edge moves generally in the same direction as, but more than the movement of the benchmark.
Leading Edge Thematic Clasifications
Leading Edge Materials is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Leading Edge January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leading Edge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leading Edge Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leading Edge Materials based on widely used predictive technical indicators. In general, we focus on analyzing Leading Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leading Edge's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.39 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 2.82 |
Additional Tools for Leading Stock Analysis
When running Leading Edge's price analysis, check to measure Leading Edge'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 Leading Edge is operating at the current time. Most of Leading Edge's value examination focuses on studying past and present price action to predict the probability of Leading Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leading Edge's price. Additionally, you may evaluate how the addition of Leading Edge to your portfolios can decrease your overall portfolio volatility.