Leader Electronics (Taiwan) Performance
| 3058 Stock | TWD 17.65 0.50 2.92% |
Leader Electronics has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Leader Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Leader Electronics is expected to be smaller as well. Leader Electronics right now secures a risk of 2.52%. Please verify Leader Electronics market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Leader Electronics will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Leader Electronics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Leader Electronics may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 810.6 M | |
| Total Cashflows From Investing Activities | -169.1 M |
Leader |
Leader Electronics Relative Risk vs. Return Landscape
If you would invest 1,645 in Leader Electronics on August 26, 2024 and sell it today you would earn a total of 120.00 from holding Leader Electronics or generate 7.29% return on investment over 90 days. Leader Electronics is generating 0.1404% of daily returns and assumes 2.5156% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Leader, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Leader Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leader Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leader Electronics, and traders can use it to determine the average amount a Leader Electronics' 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 = 0.0558
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Leader Electronics is performing at about 4% of its full potential. 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 Leader Electronics by adding it to a well-diversified portfolio.
Leader Electronics Fundamentals Growth
Leader Stock prices reflect investors' perceptions of the future prospects and financial health of Leader Electronics, and Leader Electronics 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 Leader Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0248 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 2.91 B | |||
| Shares Outstanding | 156.58 M | |||
| Price To Earning | 0.68 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 4.72 B | |||
| EBITDA | (114.34 M) | |||
| Cash And Equivalents | 810.93 M | |||
| Cash Per Share | 4.94 X | |||
| Total Debt | 156.45 M | |||
| Debt To Equity | 57.30 % | |||
| Book Value Per Share | 9.27 X | |||
| Cash Flow From Operations | (112.27 M) | |||
| Earnings Per Share | (2.42) X | |||
| Total Asset | 5.24 B | |||
| Retained Earnings | 289 M | |||
| Current Asset | 2.77 B | |||
| Current Liabilities | 2.13 B | |||
About Leader Electronics Performance
Evaluating Leader Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Leader Electronics 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 Leader Electronics 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.
Leader Electronics Inc. provides power adapters and transformers in Taiwan and internationally. The company was founded in 1970 and is headquartered in New Taipei City, Taiwan. LEADER ELECTRONICS operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Leader Electronics performance evaluation
Checking the ongoing alerts about Leader Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leader Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 4.72 B. Net Loss for the year was (321.88 M) with profit before overhead, payroll, taxes, and interest of 358.69 M. | |
| Leader Electronics has accumulated about 810.93 M in cash with (112.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.94. | |
| Roughly 18.0% of the company shares are owned by insiders or employees |
- Analyzing Leader Electronics' 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 Leader Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Leader Electronics' 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 Leader Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leader Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leader Electronics' stock. These opinions can provide insight into Leader Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Leader Stock Analysis
When running Leader Electronics' price analysis, check to measure Leader Electronics' 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 Leader Electronics is operating at the current time. Most of Leader Electronics' value examination focuses on studying past and present price action to predict the probability of Leader Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leader Electronics' price. Additionally, you may evaluate how the addition of Leader Electronics to your portfolios can decrease your overall portfolio volatility.