Lasertec Stock Net Income
| LSRCY Stock | USD 36.59 1.09 2.89% |
As of the 6th of February, Lasertec secures the Standard Deviation of 3.42, risk adjusted performance of (0.01), and Mean Deviation of 2.65. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lasertec, as well as the relationship between them.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Lasertec on November 8, 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, Lenovo, KyoceraADR, 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 17.14 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 5.18 |
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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.06) |
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 February 6, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | (4,204) | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.67 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 17.14 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 5.18 | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.1012 |
Lasertec Backtested Returns
At this stage we consider Lasertec Pink Sheet to be not too volatile. Lasertec has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Lasertec, which you can use to evaluate the volatility of the firm. Please verify Lasertec's Standard Deviation of 3.42, risk adjusted performance of (0.01), and Mean Deviation of 2.65 to check out if the risk estimate we provide is consistent with the expected return of 0.0064%. The company secures a Beta (Market Risk) of 1.42, 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. Lasertec right now secures a risk of 3.55%. Please verify Lasertec 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 will be following its current price movements.
Auto-correlation | 0.59 |
Modest predictability
Lasertec has modest predictability. Overlapping area represents the amount of predictability between Lasertec time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 0.59 indicates that roughly 59.0% of current Lasertec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 16.5 |
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 33.58 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 | 450.9 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 111.00 X | |||
| Price To Book | 33.52 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 90.38 B | |||
| Gross Profit | 47.79 B | |||
| EBITDA | 37.08 B | |||
| Net Income | 33.58 B | |||
| Cash And Equivalents | 23.49 B | |||
| Cash Per Share | 52.10 X | |||
| Total Debt | 10 B | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 178.25 X | |||
| Cash Flow From Operations | (3.46 B) | |||
| Earnings Per Share | 0.51 X | |||
| Number Of Employees | 662 | |||
| Beta | 1.76 | |||
| Market Capitalization | 15.84 B | |||
| Total Asset | 178.63 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0 % | |||
| 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.