Leonteq Ag Stock Performance
| LNTQF Stock | USD 49.48 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Leonteq AG are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Leonteq AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Leonteq AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 595 M | |
| Free Cash Flow | 414.1 M |
Leonteq |
Leonteq AG Relative Risk vs. Return Landscape
If you would invest 4,948 in Leonteq AG on November 20, 2025 and sell it today you would earn a total of 0.00 from holding Leonteq AG or generate 0.0% return on investment over 90 days. Leonteq AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Leonteq, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Leonteq AG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Leonteq AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leonteq AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Leonteq AG generated a negative expected return over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
Leonteq AG Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Leonteq Pink Sheet often depends not only on the future outlook of the current and potential Leonteq AG's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Leonteq AG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.1 M | |
| Dividends Paid | -27.3 M | |
| Short Long Term Debt | 51.5 M | |
| Forward Annual Dividend Rate | 0.81 |
Leonteq AG Fundamentals Growth
Leonteq Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Leonteq AG, and Leonteq AG 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 Leonteq Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0144 | |||
| Current Valuation | (5.13 B) | |||
| Shares Outstanding | 18.08 M | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 231.97 M | |||
| EBITDA | 244.63 M | |||
| Book Value Per Share | 45.17 X | |||
| Cash Flow From Operations | 440.06 M | |||
| Earnings Per Share | 2.34 X | |||
| Total Asset | 12.35 B | |||
About Leonteq AG Performance
By analyzing Leonteq AG's fundamental ratios, stakeholders can gain valuable insights into Leonteq AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leonteq AG 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 Leonteq AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. Leonteq AG was founded in 2007 and is headquartered in Zurich, Switzerland. Leonteq Ag operates under Financial Conglomerates classification in the United States and is traded on OTC Exchange. It employs 523 people.Things to note about Leonteq AG performance evaluation
Checking the ongoing alerts about Leonteq AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Leonteq AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leonteq AG generated a negative expected return over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Leonteq AG'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 Leonteq AG's stock is overvalued or undervalued compared to its peers.
- Examining Leonteq AG'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 Leonteq AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leonteq AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leonteq AG's pink sheet. These opinions can provide insight into Leonteq AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Leonteq Pink Sheet analysis
When running Leonteq AG's price analysis, check to measure Leonteq AG'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 Leonteq AG is operating at the current time. Most of Leonteq AG's value examination focuses on studying past and present price action to predict the probability of Leonteq AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leonteq AG's price. Additionally, you may evaluate how the addition of Leonteq AG to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |