Leonteq AG (Switzerland) Analysis
| LEON Stock | CHF 24.45 0.15 0.62% |
Leonteq AG is fairly valued with Real Value of 25.03 and Hype Value of 24.45. The main objective of Leonteq AG stock analysis is to determine its intrinsic value, which is an estimate of what Leonteq AG is worth, separate from its market price. There are two main types of Leonteq AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Leonteq AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Leonteq AG's stock to identify patterns and trends that may indicate its future price movements.
The Leonteq AG stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Leonteq AG is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Leonteq Stock trading window is adjusted to Europe/Zurich timezone.
Leonteq |
Leonteq Stock Analysis Notes
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Leonteq AG recorded earning per share (EPS) of 8.28. The entity last dividend was issued on the 3rd of April 2023. The firm had 2:1 split on the 29th of April 2015. Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. Leonteq AG was incorporated in 2007 and is headquartered in Zurich, Switzerland. LEONTEQ N operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 558 people. To find out more about Leonteq AG contact Dennis Wan at 41 58 800 1000 or learn more at https://www.leonteq.com.Leonteq AG Investment Alerts
| Leonteq AG generated a negative expected return over the last 90 days | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
Leonteq Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 956.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leonteq AG's market, we take the total number of its shares issued and multiply it by Leonteq AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Leonteq Profitablity
Leonteq AG's profitability indicators refer to fundamental financial ratios that showcase Leonteq AG's ability to generate income relative to its revenue or operating costs. If, let's say, Leonteq AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Leonteq AG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Leonteq AG's profitability requires more research than a typical breakdown of Leonteq AG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.39 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46. Technical Drivers
As of the 26th of November, Leonteq AG secures the Standard Deviation of 1.69, risk adjusted performance of (0.07), and Mean Deviation of 1.31. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leonteq AG, as well as the relationship between them. Please verify Leonteq AG value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Leonteq AG is priced some-what accurately, providing market reflects its recent price of 24.45 per share.Leonteq AG Price Movement Analysis
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Leonteq AG Outstanding Bonds
Leonteq AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Leonteq AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Leonteq bonds can be classified according to their maturity, which is the date when Leonteq AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Leonteq AG Predictive Daily Indicators
Leonteq AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Leonteq AG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Leonteq AG Forecast Models
Leonteq AG's time-series forecasting models are one of many Leonteq AG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Leonteq AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Leonteq Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Leonteq AG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Leonteq shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Leonteq AG. By using and applying Leonteq Stock analysis, traders can create a robust methodology for identifying Leonteq entry and exit points for their positions.
Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. Leonteq AG was incorporated in 2007 and is headquartered in Zurich, Switzerland. LEONTEQ N operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 558 people.
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Additional Tools for Leonteq Stock 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.