Leader Steel (Malaysia) Today
| 9881 Stock | 0.42 0.02 4.55% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Leader Steel is selling for 0.42 as of the 18th of January 2025. This is a 4.55 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.42. Leader Steel 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. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Moving against Leader Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Leader 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. Leader Steel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Leader Steel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Metals & Mining, Basic Materials (View all Sectors) |
Leader Steel Holdings (9881) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leader Steel's market, we take the total number of its shares issued and multiply it by Leader Steel'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. Leader Steel Holdings operates under Basic Materials sector and is part of Metals & Mining industry.
Leader Steel Holdings has accumulated about 8.48 M in cash with (11.94 M) of positive cash flow from operations.
Check Leader Steel Probability Of Bankruptcy
Leader Steel Holdings Risk Profiles
Although Leader Steel's alpha and beta are two of the key measurements used to evaluate Leader Steel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.48 | |||
| Risk Adjusted Performance | (0.02) |
Leader Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Leader Steel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Other Information on Investing in Leader Stock
Leader Steel financial ratios help investors to determine whether Leader Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leader with respect to the benefits of owning Leader Steel security.