Leadtek Research (Taiwan) Today
| 2465 Stock | TWD 69.50 2.50 3.47% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Leadtek Research is selling for under 69.50 as of the 28th of November 2024; that is 3.47 percent decrease since the beginning of the trading day. The stock's lowest day price was 69.5. Leadtek Research has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Leadtek Research are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Leadtek Research Inc. develops, manufactures, and sells graphics cards worldwide. The company was founded in 1986 and is headquartered in New Taipei City, Taiwan. LEADTEK RESEARCH operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange. The company has 58.95 M outstanding shares. More on Leadtek Research
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Leadtek Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Leadtek Research's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Leadtek Research or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Technology Hardware, Storage & Peripherals, Computer Hardware, Technology, Cloud Computing (View all Sectors) |
Leadtek Research (2465) is traded on Taiwan Stock Exchange in Taiwan and employs 15 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leadtek Research's market, we take the total number of its shares issued and multiply it by Leadtek Research'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. Leadtek Research operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 58.95 M outstanding shares.
Leadtek Research has accumulated about 255.9 M in cash with 121.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.34.
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Ownership AllocationLeadtek Research maintains a total of 58.95 Million outstanding shares. Leadtek Research secures 3.43 % of its outstanding shares held by insiders and 0.35 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Leadtek Research Risk Profiles
Although Leadtek Research's alpha and beta are two of the key measurements used to evaluate Leadtek Research's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.41 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.29 | |||
| Risk Adjusted Performance | (0.06) |
Leadtek Stock Against Markets
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Additional Tools for Leadtek Stock Analysis
When running Leadtek Research's price analysis, check to measure Leadtek Research'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 Leadtek Research is operating at the current time. Most of Leadtek Research's value examination focuses on studying past and present price action to predict the probability of Leadtek Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leadtek Research's price. Additionally, you may evaluate how the addition of Leadtek Research to your portfolios can decrease your overall portfolio volatility.