Leonteq AG Financials

LEON Stock  CHF 23.80  0.10  0.42%   
Financial data analysis helps to check out if markets are presently mispricing Leonteq AG. We are able to interpolate and break down thirty-one available fundamentals for Leonteq AG, which can be compared to its peers in the industry. The stock experiences a normal upward fluctuation. Check odds of Leonteq AG to be traded at ₣24.99 in 90 days.
  
Understanding current and past Leonteq AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Leonteq AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Leonteq AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Leonteq AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Leonteq AG. Check Leonteq AG's Beneish M Score to see the likelihood of Leonteq AG's management manipulating its earnings.

Leonteq AG Stock Summary

Leonteq AG competes with Cembra Money, OC Oerlikon, Helvetia Holding, Mobilezone, and Swissquote Group. Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. Leonteq AG was incorporated in 2007 and is headquartered in Zurich, Switzerland. LEONTEQ N operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 558 people.
Foreign Associate
  USA
InstrumentSwitzerland Stock View All
ExchangeSIX Swiss Exchange
ISINCH0190891181
Business AddressEuropaallee , Zurich,
SectorFinancial Services
IndustryAsset Management
BenchmarkDow Jones Industrial
Websitewww.leonteq.com
Phone41 58 800 1000
CurrencyCHF - Swiss Franc
You should never invest in Leonteq AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Leonteq Stock, because this is throwing your money away. Analyzing the key information contained in Leonteq AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Leonteq AG Key Financial Ratios

There are many critical financial ratios that Leonteq AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Leonteq AG reports annually and quarterly.

Leonteq Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Leonteq AG's current stock value. Our valuation model uses many indicators to compare Leonteq AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leonteq AG competition to find correlations between indicators driving Leonteq AG's intrinsic value. More Info.
Leonteq AG is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Leonteq AG is roughly  17.93 . 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 Leonteq AG's earnings, one of the primary drivers of an investment's value.

Leonteq AG Systematic Risk

Leonteq AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leonteq AG 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 Leonteq AG correlated with the market. If Beta is less than 0 Leonteq AG generally moves in the opposite direction as compared to the market. If Leonteq AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leonteq AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leonteq AG is generally in the same direction as the market. If Beta > 1 Leonteq AG moves generally in the same direction as, but more than the movement of the benchmark.

Leonteq AG November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Leonteq AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leonteq AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leonteq AG based on widely used predictive technical indicators. In general, we focus on analyzing Leonteq Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leonteq AG's daily price indicators and compare them against related drivers.

Additional Tools for Leonteq Stock Analysis

When running Leonteq AG's price analysis, check to measure Leonteq AG'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 Leonteq AG is operating at the current time. Most of Leonteq AG's value examination focuses on studying past and present price action to predict the probability of Leonteq AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leonteq AG's price. Additionally, you may evaluate how the addition of Leonteq AG to your portfolios can decrease your overall portfolio volatility.