Lasertec Stock Analysis

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 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 22nd of November, Lasertec secures the Mean Deviation of 1.62, standard deviation of 2.78, and Risk Adjusted Performance of (0.19). 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 information ratio, and the relationship between the coefficient of variation and value at risk to decide if Lasertec is priced some-what accurately, providing market reflects its recent price of 124.9 per share. Given that Lasertec has information ratio of (0.29), 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

Lasertec Predictive Daily Indicators

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.

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.

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.