Lem Holding Sa Stock Performance
| LMHDF Stock | USD 2,549 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LEM Holding are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LEM Holding SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, LEM Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.77 | |
| Fifty Two Week Low | 1,415.00 | |
| Payout Ratio | 71.03% | |
| Fifty Two Week High | 2,548.76 | |
| Trailing Annual Dividend Yield | 1.65% |
LEM |
LEM Holding Relative Risk vs. Return Landscape
If you would invest 254,866 in LEM Holding SA on September 28, 2025 and sell it today you would earn a total of 0.00 from holding LEM Holding SA or generate 0.0% return on investment over 90 days. LEM Holding SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than LEM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LEM Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEM Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LEM Holding SA, and traders can use it to determine the average amount a LEM Holding's 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LMHDF |
Based on monthly moving average LEM Holding is not performing at its full potential. However, 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 LEM Holding by adding LEM Holding to a well-diversified portfolio.
LEM Holding Fundamentals Growth
LEM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LEM Holding, and LEM Holding 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 LEM Pink Sheet performance.
| Return On Equity | 62.58 | |||
| Return On Asset | 18.45 | |||
| Profit Margin | 19.79 % | |||
| Operating Margin | 21.92 % | |||
| Current Valuation | 2.96 B | |||
| Shares Outstanding | 1.14 M | |||
| Price To Earning | 39.59 X | |||
| Price To Book | 23.55 X | |||
| Price To Sales | 9.11 X | |||
| Revenue | 340.55 M | |||
| EBITDA | 84.05 M | |||
| Cash And Equivalents | 26.75 M | |||
| Cash Per Share | 23.48 X | |||
| Total Debt | 78.59 M | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 108.21 X | |||
| Cash Flow From Operations | 48.37 M | |||
| Earnings Per Share | 64.38 X | |||
About LEM Holding Performance
By analyzing LEM Holding's fundamental ratios, stakeholders can gain valuable insights into LEM Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LEM Holding 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 LEM Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LEM Holding SA, together with its subsidiaries, provides solutions for measuring electrical parameters in China, the United States, Germany, Japan, Italy, Switzerland, and internationally. The company was founded in 1972 and is based in Plan-les-Ouates, Switzerland. Lem Holdings is traded on OTC Exchange in the United States.Things to note about LEM Holding SA performance evaluation
Checking the ongoing alerts about LEM Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LEM Holding SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LEM Holding SA generated a negative expected return over the last 90 days | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LEM Holding's 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 LEM Holding's stock is overvalued or undervalued compared to its peers.
- Examining LEM Holding's 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 LEM Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LEM Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LEM Holding's pink sheet. These opinions can provide insight into LEM Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LEM Pink Sheet analysis
When running LEM Holding's price analysis, check to measure LEM Holding'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 LEM Holding is operating at the current time. Most of LEM Holding's value examination focuses on studying past and present price action to predict the probability of LEM Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEM Holding's price. Additionally, you may evaluate how the addition of LEM Holding to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |