Leaders Technology (Korea) Performance
| 019570 Stock | KRW 288.00 5.00 1.71% |
The company secures a Beta (Market Risk) of -1.09, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Leaders Technology are expected to decrease slowly. On the other hand, during market turmoil, Leaders Technology is expected to outperform it slightly. At this point, Leaders Technology has a negative expected return of -0.62%. Please make sure to verify Leaders Technology's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Leaders Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Leaders Technology Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -6.9 B |
Leaders |
Leaders Technology Relative Risk vs. Return Landscape
If you would invest 44,000 in Leaders Technology Investment on September 27, 2024 and sell it today you would lose (15,200) from holding Leaders Technology Investment or give up 34.55% of portfolio value over 90 days. Leaders Technology Investment is generating negative expected returns and assumes 3.6957% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Leaders, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Leaders Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leaders Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leaders Technology Investment, and traders can use it to determine the average amount a Leaders Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1691
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| Negative Returns | 019570 |
Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leaders Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Leaders Technology by adding Leaders Technology to a well-diversified portfolio.
Leaders Technology Fundamentals Growth
Leaders Stock prices reflect investors' perceptions of the future prospects and financial health of Leaders Technology, and Leaders Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Leaders Stock performance.
| Return On Equity | -10.78 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.28) % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 86.22 B | |||
| Shares Outstanding | 52.86 M | |||
| Price To Sales | 0.52 X | |||
| Revenue | 26.47 B | |||
| Cash And Equivalents | 4.49 B | |||
| Cash Per Share | 51.49 X | |||
| Total Debt | 4.03 B | |||
| Debt To Equity | 2.80 % | |||
| Cash Flow From Operations | (24.44 B) | |||
| Total Asset | 91.1 B | |||
| Retained Earnings | (42.54 B) | |||
| Current Asset | 1.6 B | |||
| Current Liabilities | 206 M | |||
About Leaders Technology Performance
By analyzing Leaders Technology's fundamental ratios, stakeholders can gain valuable insights into Leaders Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leaders Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Leaders Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd, formerly known as Gemini Investment Corporation, is a private equity and venture capital firm specializing in buyouts, corporate restructurings, cross-over and in companies from start-up to pre-IPO stage. It also offers mergers and acquisitions brokerage and management consulting services. Leaders Technology is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Leaders Technology performance evaluation
Checking the ongoing alerts about Leaders Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leaders Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leaders Technology generated a negative expected return over the last 90 days | |
| Leaders Technology has high historical volatility and very poor performance | |
| The company reported the revenue of 26.47 B. Net Loss for the year was (9.59 B) with profit before overhead, payroll, taxes, and interest of 37.47 B. | |
| Leaders Technology Investment has accumulated about 4.49 B in cash with (24.44 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 51.49. | |
| Roughly 18.0% of the company shares are owned by insiders or employees |
- Analyzing Leaders Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Leaders Technology's stock is overvalued or undervalued compared to its peers.
- Examining Leaders Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Leaders Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leaders Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leaders Technology's stock. These opinions can provide insight into Leaders Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Leaders Stock analysis
When running Leaders Technology's price analysis, check to measure Leaders Technology'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 Leaders Technology is operating at the current time. Most of Leaders Technology's value examination focuses on studying past and present price action to predict the probability of Leaders Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leaders Technology's price. Additionally, you may evaluate how the addition of Leaders Technology to your portfolios can decrease your overall portfolio volatility.
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