Leadtek Research Financials
| 2465 Stock | TWD 82.00 5.90 7.75% |
Leadtek |
Understanding current and past Leadtek Research Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Leadtek Research's financial statements are interrelated, with each one affecting the others. For example, an increase in Leadtek Research's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Leadtek Research's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Leadtek Research. Check Leadtek Research's Beneish M Score to see the likelihood of Leadtek Research's management manipulating its earnings.
Leadtek Research Stock Summary
Leadtek Research competes with Taiwan Semiconductor, Yang Ming, AU Optronics, Nan Ya, and Chunghwa Telecom. 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.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002465002 |
| Business Address | No 166, Jian |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.leadtek.com |
| Phone | 886 2 8226 5800 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Leadtek Research without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Leadtek Stock, because this is throwing your money away. Analyzing the key information contained in Leadtek Research's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Leadtek Research Key Financial Ratios
There are many critical financial ratios that Leadtek Research's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Leadtek Research reports annually and quarterly.| Return On Equity | -0.0401 | |||
| Return On Asset | 0.0166 | |||
| Number Of Employees | 15 | |||
| Beta | 1.43 | |||
| Z Score | 17.8 |
Leadtek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leadtek Research's current stock value. Our valuation model uses many indicators to compare Leadtek Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leadtek Research competition to find correlations between indicators driving Leadtek Research's intrinsic value. More Info.Leadtek Research is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Leadtek Research's earnings, one of the primary drivers of an investment's value.Leadtek Research Systematic Risk
Leadtek Research's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leadtek Research volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Leadtek Research correlated with the market. If Beta is less than 0 Leadtek Research generally moves in the opposite direction as compared to the market. If Leadtek Research Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leadtek Research is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leadtek Research is generally in the same direction as the market. If Beta > 1 Leadtek Research moves generally in the same direction as, but more than the movement of the benchmark.
Leadtek Research December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leadtek Research help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leadtek Research. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leadtek Research based on widely used predictive technical indicators. In general, we focus on analyzing Leadtek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leadtek Research's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 7.75 |
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.