Lasertec Stock Analysis
| LSRCF Stock | USD 188.00 0.00 0.00% |
Lasertec holds a debt-to-equity ratio of 0.137. Lasertec's financial risk is the risk to Lasertec stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Lasertec's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Lasertec's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Lasertec Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Lasertec's stakeholders.
For most companies, including Lasertec, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Lasertec, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Lasertec's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Lasertec's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Lasertec is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Lasertec to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lasertec is said to be less leveraged. If creditors hold a majority of Lasertec's assets, the Company is said to be highly leveraged.
Lasertec is overvalued with Real Value of 147.69 and Hype Value of 188.0. The main objective of Lasertec pink sheet analysis is to determine its intrinsic value, which is an estimate of what Lasertec is worth, separate from its market price. There are two main types of Lasertec's stock analysis: fundamental analysis and technical analysis.
The Lasertec pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lasertec's ongoing operational relationships across important fundamental and technical indicators.
Lasertec |
Lasertec Pink Sheet Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 100.57. Lasertec last dividend was issued on the 29th of June 2023. The entity had 2:1 split on the 27th of December 2019. Lasertec Corporation develops, manufactures, sells, and services semiconductor-related equipment, laser microscopes, and flat panel display-related equipment worldwide. Lasertec Corporation was founded in 1960 and is headquartered in Yokohama, Japan. Lasertec Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 662 people.The quote for Lasertec is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lasertec contact the company at 81 4 5478 7111 or learn more at https://www.lasertec.co.jp.Lasertec Investment Alerts
| Lasertec is way too risky over 90 days horizon | |
| Lasertec appears to be risky and price may revert if volatility continues | |
| Lasertec has accumulated about 23.49 B in cash with (3.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 260.52. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Lasertec Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lasertec's market, we take the total number of its shares issued and multiply it by Lasertec'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.Lasertec Profitablity
The company has Profit Margin (PM) of 0.26 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.Technical Drivers
As of the 6th of January, Lasertec secures the Mean Deviation of 2.21, downside deviation of 5.42, and Risk Adjusted Performance of 0.0958. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lasertec, as well as the relationship between them. Please verify Lasertec maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Lasertec is priced some-what accurately, providing market reflects its recent price of 188.0 per share. Given that Lasertec has jensen alpha of 0.7058, we recommend you to check Lasertec's last-minute market performance to make sure the company can sustain itself at a future point.Lasertec Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Lasertec for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Lasertec short-term fluctuations and highlight longer-term trends or cycles.
Lasertec Predictive Daily Indicators
Lasertec 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 Lasertec pink sheet 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.
Lasertec Forecast Models
Lasertec's time-series forecasting models are one of many Lasertec's pink sheet 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 Lasertec'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.Lasertec Debt to Cash Allocation
Many companies such as Lasertec, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Lasertec has accumulated 10 B in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Lasertec has a current ratio of 1.5, which is within standard range for the sector. Debt can assist Lasertec until it has trouble settling it off, either with new capital or with free cash flow. So, Lasertec's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lasertec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lasertec to invest in growth at high rates of return. When we think about Lasertec's use of debt, we should always consider it together with cash and equity.Lasertec Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lasertec's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lasertec, which in turn will lower the firm's financial flexibility.About Lasertec Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lasertec 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 Lasertec shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Lasertec. By using and applying Lasertec Pink Sheet analysis, traders can create a robust methodology for identifying Lasertec entry and exit points for their positions.
Lasertec Corporation develops, manufactures, sells, and services semiconductor-related equipment, laser microscopes, and flat panel display-related equipment worldwide. Lasertec Corporation was founded in 1960 and is headquartered in Yokohama, Japan. Lasertec Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 662 people.
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When running Lasertec's price analysis, check to measure Lasertec'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 Lasertec is operating at the current time. Most of Lasertec's value examination focuses on studying past and present price action to predict the probability of Lasertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lasertec's price. Additionally, you may evaluate how the addition of Lasertec to your portfolios can decrease your overall portfolio volatility.
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