Lasertec Financials
LSRCF Stock | USD 97.02 0.00 0.00% |
Lasertec |
Lasertec Stock Summary
Lasertec competes with Sumco Corp, Asm Pacific, Disco Corp, Tokyo Electron, and Tokyo Electron. 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.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 2-10-1 Shin-yokohama, Yokohama, |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
Benchmark | Dow Jones Industrial |
Website | www.lasertec.co.jp |
Phone | 81 4 5478 7111 |
Currency | USD - US Dollar |
Lasertec Key Financial Ratios
There are many critical financial ratios that Lasertec's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lasertec reports annually and quarterly.Lasertec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lasertec's current stock value. Our valuation model uses many indicators to compare Lasertec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lasertec competition to find correlations between indicators driving Lasertec's intrinsic value. More Info.Lasertec is currently regarded as number one stock in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lasertec is roughly 3.36 . 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 Lasertec's earnings, one of the primary drivers of an investment's value.Lasertec Systematic Risk
Lasertec's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lasertec 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lasertec correlated with the market. If Beta is less than 0 Lasertec generally moves in the opposite direction as compared to the market. If Lasertec Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lasertec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lasertec is generally in the same direction as the market. If Beta > 1 Lasertec moves generally in the same direction as, but more than the movement of the benchmark.
Lasertec January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lasertec help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lasertec. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lasertec based on widely used predictive technical indicators. In general, we focus on analyzing Lasertec Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lasertec's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 27.67 | |||
Value At Risk | (4.89) | |||
Potential Upside | 0.2797 |
Complementary Tools for Lasertec Pink Sheet analysis
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.
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