Leishen Energy Holding Stock Performance
| LSE Stock | 4.42 0.29 7.02% |
The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Leishen Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leishen Energy is expected to be smaller as well. At this point, Leishen Energy Holding has a negative expected return of -0.31%. Please make sure to verify Leishen Energy's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Leishen Energy Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Leishen Energy Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.04) | Five Day Return (6.99) | Year To Date Return (20.13) | Ten Year Return (17.08) | All Time Return (17.08) |
1 | Is Leishen Energy Holding Co. Ltd. stock cheap compared to fundamentals - Entry Point Stock Market Timing Techniques - newser.com | 10/15/2025 |
2 | How Leishen Energy Holding Co. Ltd. stock reacts to Fed rate cuts - Treasury Yields Community Verified Trade Alerts - newser.com | 10/30/2025 |
3 | Estimating The Intrinsic Value Of Leishen Energy Holding Co., Ltd. | 11/05/2025 |
4 | Leishen Energy Makes a Strong Debut at ADIPEC Abu Dhabi, Embarking on a New Chapter of Strategic Expansion in the Middle East and International Markets | 11/10/2025 |
5 | Relative strength of Leishen Energy Holding Co. Ltd. in sector analysis - Dividend Hike Safe Capital Growth Plans - newser.com | 11/13/2025 |
6 | Leishen Energy Proposes Dual Class Share Structure at Upcoming Meeting - TipRanks | 11/20/2025 |
7 | Leishen Energy Approves Dual Class Share Structure at EGM - TipRanks | 12/03/2025 |
8 | What analysts say about Leishen Energy Holding Co Ltd stock - Chart Pattern Recognition High Return Capital Growth - earlytimes.in | 12/15/2025 |
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -12.1 M |
Leishen Energy Relative Risk vs. Return Landscape
If you would invest 520.00 in Leishen Energy Holding on September 25, 2025 and sell it today you would lose (107.00) from holding Leishen Energy Holding or give up 20.58% of portfolio value over 90 days. Leishen Energy Holding is generating negative expected returns assuming volatility of 3.3104% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Leishen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Leishen Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leishen Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leishen Energy Holding, and traders can use it to determine the average amount a Leishen Energy'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 = -0.094
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Based on monthly moving average Leishen Energy 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 Leishen Energy by adding Leishen Energy to a well-diversified portfolio.
Leishen Energy Fundamentals Growth
Leishen Stock prices reflect investors' perceptions of the future prospects and financial health of Leishen Energy, and Leishen Energy 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 Leishen Stock performance.
| Return On Equity | 0.0456 | ||||
| Return On Asset | -0.0075 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 45.1 M | ||||
| Shares Outstanding | 17.02 M | ||||
| Price To Earning | 75.49 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 69.07 M | ||||
| Gross Profit | 10.05 M | ||||
| EBITDA | 8.75 M | ||||
| Net Income | 7.99 M | ||||
| Cash And Equivalents | 30.18 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 1.85 M | ||||
| Debt To Equity | 2.20 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 2.53 X | ||||
| Cash Flow From Operations | 15.07 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 70.33 M | ||||
| Total Asset | 69.63 M | ||||
| Retained Earnings | 37.34 M | ||||
| Working Capital | 34.61 M | ||||
About Leishen Energy Performance
By analyzing Leishen Energy's fundamental ratios, stakeholders can gain valuable insights into Leishen Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leishen Energy 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 Leishen Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.42 | 30.30 | |
| Return On Tangible Assets | 0.12 | 0.10 | |
| Return On Capital Employed | 0.20 | 0.28 | |
| Return On Assets | 0.12 | 0.10 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Leishen Energy Holding performance evaluation
Checking the ongoing alerts about Leishen Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leishen Energy Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leishen Energy generated a negative expected return over the last 90 days | |
| Leishen Energy has high historical volatility and very poor performance | |
| Leishen Energy Holding has 1.85 M in debt with debt to equity (D/E) ratio of 2.2, meaning that the company heavily relies on borrowing funds for operations. Leishen Energy Holding has a current ratio of 0.46, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Leishen to invest in growth at high rates of return. | |
| About 91.0% of Leishen Energy outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: What analysts say about Leishen Energy Holding Co Ltd stock - Chart Pattern Recognition High Return Capital Growth - earlytimes.in |
- Analyzing Leishen Energy'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 Leishen Energy's stock is overvalued or undervalued compared to its peers.
- Examining Leishen Energy'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 Leishen Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leishen Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leishen Energy's stock. These opinions can provide insight into Leishen Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Leishen Stock analysis
When running Leishen Energy's price analysis, check to measure Leishen Energy'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 Leishen Energy is operating at the current time. Most of Leishen Energy's value examination focuses on studying past and present price action to predict the probability of Leishen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leishen Energy's price. Additionally, you may evaluate how the addition of Leishen Energy to your portfolios can decrease your overall portfolio volatility.
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