LEENO Industrial (Korea) Performance
| 058470 Stock | KRW 156,700 3,200 2.08% |
The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LEENO Industrial are expected to decrease at a much lower rate. During the bear market, LEENO Industrial is likely to outperform the market. At this point, LEENO Industrial has a negative expected return of -0.32%. Please make sure to verify LEENO Industrial's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if LEENO Industrial performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days LEENO Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat 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
| Total Cashflows From Investing Activities | -131.7 B |
LEENO |
LEENO Industrial Relative Risk vs. Return Landscape
If you would invest 19,460,000 in LEENO Industrial on August 26, 2024 and sell it today you would lose (3,790,000) from holding LEENO Industrial or give up 19.48% of portfolio value over 90 days. LEENO Industrial is generating negative expected returns and assumes 2.8898% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than LEENO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LEENO Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEENO Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LEENO Industrial, and traders can use it to determine the average amount a LEENO Industrial'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 = -0.1105
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| Negative Returns | 058470 |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LEENO Industrial 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 LEENO Industrial by adding LEENO Industrial to a well-diversified portfolio.
LEENO Industrial Fundamentals Growth
LEENO Stock prices reflect investors' perceptions of the future prospects and financial health of LEENO Industrial, and LEENO Industrial 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 LEENO Stock performance.
| Return On Equity | 28.86 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 2.7 T | |||
| Shares Outstanding | 15.8 M | |||
| Price To Earning | 22.97 X | |||
| Price To Sales | 24.37 X | |||
| Revenue | 280.17 B | |||
| EBITDA | 33.63 B | |||
| Cash And Equivalents | 77.19 B | |||
| Total Debt | 149.37 M | |||
| Cash Flow From Operations | 130.58 B | |||
| Total Asset | 466.37 B | |||
| Retained Earnings | 121.58 B | |||
| Current Asset | 86.91 B | |||
| Current Liabilities | 15.28 B | |||
About LEENO Industrial Performance
By analyzing LEENO Industrial's fundamental ratios, stakeholders can gain valuable insights into LEENO Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LEENO Industrial 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 LEENO Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LEENO Industrial Inc. manufactures and sells critical testing components for IC production, test, and analysis worldwide. The company was founded in 1978 and is headquartered in Busan, South Korea. LEENO is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about LEENO Industrial performance evaluation
Checking the ongoing alerts about LEENO Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LEENO Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LEENO Industrial generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing LEENO Industrial'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 LEENO Industrial's stock is overvalued or undervalued compared to its peers.
- Examining LEENO Industrial'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 LEENO Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LEENO Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LEENO Industrial's stock. These opinions can provide insight into LEENO Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LEENO Stock analysis
When running LEENO Industrial's price analysis, check to measure LEENO Industrial'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 LEENO Industrial is operating at the current time. Most of LEENO Industrial's value examination focuses on studying past and present price action to predict the probability of LEENO Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEENO Industrial's price. Additionally, you may evaluate how the addition of LEENO Industrial to your portfolios can decrease your overall portfolio volatility.
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