LEADCORP (Korea) Performance
| 012700 Stock | KRW 4,255 25.00 0.59% |
The company secures a Beta (Market Risk) of -0.0322, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LEADCORP are expected to decrease at a much lower rate. During the bear market, LEADCORP is likely to outperform the market. At this point, LEADCORP has a negative expected return of -0.13%. Please make sure to verify LEADCORP's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if LEADCORP performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days The LEADCORP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -118.1 B |
LEADCORP |
LEADCORP Relative Risk vs. Return Landscape
If you would invest 461,000 in The LEADCORP on September 1, 2024 and sell it today you would lose (35,500) from holding The LEADCORP or give up 7.7% of portfolio value over 90 days. The LEADCORP is generating negative expected returns and assumes 0.7963% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than LEADCORP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LEADCORP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEADCORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The LEADCORP, and traders can use it to determine the average amount a LEADCORP'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 = -0.1665
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 012700 |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LEADCORP 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 LEADCORP by adding LEADCORP to a well-diversified portfolio.
LEADCORP Fundamentals Growth
LEADCORP Stock prices reflect investors' perceptions of the future prospects and financial health of LEADCORP, and LEADCORP 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 LEADCORP Stock performance.
| Return On Equity | 10.63 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 261.18 B | |||
| Shares Outstanding | 26.67 M | |||
| Price To Earning | 5.76 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 492.45 B | |||
| EBITDA | 102.15 B | |||
| Cash And Equivalents | 25.03 B | |||
| Total Debt | 152.78 B | |||
| Debt To Equity | 228.80 % | |||
| Cash Flow From Operations | (106.97 B) | |||
| Total Asset | 1.35 T | |||
| Retained Earnings | 209.42 B | |||
| Current Asset | 776.76 B | |||
| Current Liabilities | 473.19 B | |||
About LEADCORP Performance
By analyzing LEADCORP's fundamental ratios, stakeholders can gain valuable insights into LEADCORP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LEADCORP 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 LEADCORP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The LEADCORP, Inc. engages in the provision of oil and consumer financial service. The company was founded in 1977 and is based in Seoul, South Korea. LEADCORP is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about LEADCORP performance evaluation
Checking the ongoing alerts about LEADCORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LEADCORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LEADCORP generated a negative expected return over the last 90 days | |
| LEADCORP has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The LEADCORP has accumulated about 25.03 B in cash with (106.97 B) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
- Analyzing LEADCORP'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 LEADCORP's stock is overvalued or undervalued compared to its peers.
- Examining LEADCORP'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 LEADCORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LEADCORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LEADCORP's stock. These opinions can provide insight into LEADCORP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LEADCORP Stock analysis
When running LEADCORP's price analysis, check to measure LEADCORP'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 LEADCORP is operating at the current time. Most of LEADCORP's value examination focuses on studying past and present price action to predict the probability of LEADCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEADCORP's price. Additionally, you may evaluate how the addition of LEADCORP to your portfolios can decrease your overall portfolio volatility.
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