Ledlink Optics (Taiwan) Performance
| 5230 Stock | TWD 17.95 0.20 1.10% |
The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ledlink Optics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ledlink Optics is expected to be smaller as well. At this point, Ledlink Optics has a negative expected return of -0.0196%. Please make sure to verify Ledlink Optics' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Ledlink Optics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ledlink Optics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Ledlink Optics is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 545 M | |
| Total Cashflows From Investing Activities | -228.9 M | |
| Free Cash Flow | -153.9 M |
Ledlink |
Ledlink Optics Relative Risk vs. Return Landscape
If you would invest 1,845 in Ledlink Optics on October 4, 2025 and sell it today you would lose (50.00) from holding Ledlink Optics or give up 2.71% of portfolio value over 90 days. Ledlink Optics is generating negative expected returns and assumes 2.3397% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Ledlink, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ledlink Optics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ledlink Optics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ledlink Optics, and traders can use it to determine the average amount a Ledlink Optics' 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 = -0.0084
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| Negative Returns | 5230 |
Estimated Market Risk
| 2.34 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ledlink Optics 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 Ledlink Optics by adding Ledlink Optics to a well-diversified portfolio.
Ledlink Optics Fundamentals Growth
Ledlink Stock prices reflect investors' perceptions of the future prospects and financial health of Ledlink Optics, and Ledlink Optics 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 Ledlink Stock performance.
| Return On Equity | 0.049 | |||
| Return On Asset | 0.0133 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 46.96 M | |||
| Price To Earning | 18.90 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 1.17 B | |||
| EBITDA | 313.31 M | |||
| Cash And Equivalents | 441.96 M | |||
| Cash Per Share | 8.86 X | |||
| Total Debt | 350 M | |||
| Debt To Equity | 46.40 % | |||
| Book Value Per Share | 26.32 X | |||
| Cash Flow From Operations | 65.87 M | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 2.14 B | |||
About Ledlink Optics Performance
Evaluating Ledlink Optics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ledlink Optics 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 Ledlink Optics 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.
Ledlink Optics, Inc. designs, manufactures, and sells optics for lighting companies and other LED manufacturers in Taiwan and internationally. The company was founded in 2008 and is headquartered in New Taipei City, Taiwan. LEDLINK OPTICS is traded on Taiwan OTC Exchange in Taiwan.Things to note about Ledlink Optics performance evaluation
Checking the ongoing alerts about Ledlink Optics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ledlink Optics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ledlink Optics generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Ledlink Optics' 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 Ledlink Optics' stock is overvalued or undervalued compared to its peers.
- Examining Ledlink Optics' 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 Ledlink Optics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ledlink Optics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ledlink Optics' stock. These opinions can provide insight into Ledlink Optics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ledlink Stock Analysis
When running Ledlink Optics' price analysis, check to measure Ledlink Optics' 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 Ledlink Optics is operating at the current time. Most of Ledlink Optics' value examination focuses on studying past and present price action to predict the probability of Ledlink Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ledlink Optics' price. Additionally, you may evaluate how the addition of Ledlink Optics to your portfolios can decrease your overall portfolio volatility.