Lasertec Stock Performance
| LSRCY Stock | USD 22.10 0.49 2.27% |
The company secures a Beta (Market Risk) of 1.45, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lasertec will likely underperform. At this point, Lasertec has a negative expected return of -0.67%. Please make sure to verify Lasertec's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Lasertec performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lasertec has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 27.8 B | |
| Total Cashflows From Investing Activities | -5.4 B |
Lasertec |
Lasertec Relative Risk vs. Return Landscape
If you would invest 3,490 in Lasertec on August 31, 2024 and sell it today you would lose (1,280) from holding Lasertec or give up 36.68% of portfolio value over 90 days. Lasertec is currently producing negative expected returns and takes up 3.3616% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Lasertec, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lasertec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lasertec's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lasertec, and traders can use it to determine the average amount a Lasertec'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 = -0.198
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| Negative Returns | LSRCY |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lasertec 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 Lasertec by adding Lasertec to a well-diversified portfolio.
Lasertec Fundamentals Growth
Lasertec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lasertec, and Lasertec 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 Lasertec Pink Sheet performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 17.8 B | |||
| Shares Outstanding | 450.9 M | |||
| Price To Earning | 111.00 X | |||
| Price To Book | 33.52 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 90.38 B | |||
| EBITDA | 37.08 B | |||
| Cash And Equivalents | 23.49 B | |||
| Cash Per Share | 52.10 X | |||
| Total Debt | 10 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 178.25 X | |||
| Cash Flow From Operations | (3.46 B) | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 178.63 B | |||
About Lasertec Performance
Evaluating Lasertec's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lasertec 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 Lasertec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lasertec Corporation develops, manufactures, sells, and services semiconductor-related equipment, laser microscopes, and flat panel display-related equipment worldwide. Lasertec Corporation was founded in 1960 and is headquartered in Yokohama, Japan. LASERTEC CORP operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 662 people.Things to note about Lasertec performance evaluation
Checking the ongoing alerts about Lasertec for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lasertec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lasertec generated a negative expected return over the last 90 days | |
| Lasertec has high historical volatility and very poor performance | |
| Lasertec has accumulated about 23.49 B in cash with (3.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 52.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Lasertec'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 Lasertec's stock is overvalued or undervalued compared to its peers.
- Examining Lasertec'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 Lasertec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lasertec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lasertec's pink sheet. These opinions can provide insight into Lasertec's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lasertec Pink Sheet Analysis
When running Lasertec's price analysis, check to measure Lasertec'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 Lasertec is operating at the current time. Most of Lasertec's value examination focuses on studying past and present price action to predict the probability of Lasertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lasertec's price. Additionally, you may evaluate how the addition of Lasertec to your portfolios can decrease your overall portfolio volatility.