Lasertec Stock Net Income
| LSRCF Stock | USD 250.37 31.04 14.15% |
As of the 31st of January, Lasertec secures the Downside Deviation of 5.92, mean deviation of 2.37, and Risk Adjusted Performance of 0.1309. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lasertec, as well as the relationship between them. Please verify Lasertec maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Lasertec is priced some-what accurately, providing market reflects its recent price of 250.37 per share. Given that Lasertec has jensen alpha of 1.05, we recommend you to check Lasertec's last-minute market performance to make sure the company can sustain itself at a future point.
Lasertec's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lasertec's valuation are provided below:Lasertec does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lasertec |
Lasertec 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lasertec's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lasertec.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Lasertec on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Lasertec or generate 0.0% return on investment in Lasertec over 90 days. Lasertec is related to or competes with STMicroelectronics, OBIC CoLtd, Lenovo Group, Kyocera ADR, Kyocera, Lenovo, and Nexon Co. Lasertec Corporation develops, manufactures, sells, and services semiconductor-related equipment, laser microscopes, and... More
Lasertec Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lasertec's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lasertec upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.92 | |||
| Information Ratio | 0.1578 | |||
| Maximum Drawdown | 50.51 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 9.33 |
Lasertec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lasertec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lasertec's standard deviation. In reality, there are many statistical measures that can use Lasertec historical prices to predict the future Lasertec's volatility.| Risk Adjusted Performance | 0.1309 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.5609 | |||
| Sortino Ratio | 0.1558 | |||
| Treynor Ratio | (0.68) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lasertec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lasertec January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1309 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 5.92 | |||
| Coefficient Of Variation | 594.32 | |||
| Standard Deviation | 5.85 | |||
| Variance | 34.22 | |||
| Information Ratio | 0.1578 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.5609 | |||
| Sortino Ratio | 0.1558 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 50.51 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 9.33 | |||
| Downside Variance | 35.09 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (7.94) | |||
| Skewness | 5.11 | |||
| Kurtosis | 33.72 |
Lasertec Backtested Returns
Lasertec appears to be very steady, given 3 months investment horizon. Lasertec has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lasertec, which you can use to evaluate the volatility of the firm. Please exercise Lasertec's Downside Deviation of 5.92, mean deviation of 2.37, and Risk Adjusted Performance of 0.1309 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lasertec holds a performance score of 9. The company secures a Beta (Market Risk) of -1.43, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lasertec are expected to decrease by larger amounts. On the other hand, during market turmoil, Lasertec is expected to outperform it. Please check Lasertec's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Lasertec's current price movements will revert.
Auto-correlation | -0.6 |
Good reverse predictability
Lasertec has good reverse predictability. Overlapping area represents the amount of predictability between Lasertec time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lasertec price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Lasertec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 593.54 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Lasertec reported net income of 24.85 B. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductor Equipment & Materials industry. The net income for all United States stocks is significantly lower than that of the firm.
Lasertec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lasertec's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lasertec could also be used in its relative valuation, which is a method of valuing Lasertec by comparing valuation metrics of similar companies.Lasertec is currently under evaluation in net income category among its peers.
Lasertec Fundamentals
| 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 | 90.18 M | |||
| Shares Owned By Insiders | 14.06 % | |||
| Shares Owned By Institutions | 44.65 % | |||
| Price To Earning | 100.57 X | |||
| Price To Book | 32.34 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 90.38 B | |||
| Gross Profit | 47.79 B | |||
| EBITDA | 35.98 B | |||
| Net Income | 24.85 B | |||
| Cash And Equivalents | 23.49 B | |||
| Cash Per Share | 260.52 X | |||
| Total Debt | 10 B | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 891.26 X | |||
| Cash Flow From Operations | (3.46 B) | |||
| Earnings Per Share | 2.53 X | |||
| Number Of Employees | 662 | |||
| Beta | 1.76 | |||
| Market Capitalization | 15.17 B | |||
| Total Asset | 178.63 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 178.63 B | |||
| Last Dividend Paid | 65.0 |
About Lasertec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lasertec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lasertec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lasertec based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Lasertec Pink Sheet
Lasertec financial ratios help investors to determine whether Lasertec Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lasertec with respect to the benefits of owning Lasertec security.