LandMark Optoelectronics (Taiwan) Performance

3081 Stock  TWD 352.50  39.00  9.96%   
The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LandMark Optoelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding LandMark Optoelectronics is expected to be smaller as well. LandMark Optoelectronics right now secures a risk of 4.24%. Please verify LandMark Optoelectronics information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if LandMark Optoelectronics will be following its current price movements.

Risk-Adjusted Performance

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Over the last 90 days LandMark Optoelectronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, LandMark Optoelectronics is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow1.8 B
  

LandMark Optoelectronics Relative Risk vs. Return Landscape

If you would invest  36,950  in LandMark Optoelectronics on December 4, 2024 and sell it today you would lose (1,700) from holding LandMark Optoelectronics or give up 4.6% of portfolio value over 90 days. LandMark Optoelectronics is generating 0.0037% of daily returns and assumes 4.2352% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than LandMark, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon LandMark Optoelectronics is expected to generate 5.48 times more return on investment than the market. However, the company is 5.48 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of risk.

LandMark Optoelectronics Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for LandMark Optoelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LandMark Optoelectronics, and traders can use it to determine the average amount a LandMark Optoelectronics' 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 = 9.0E-4

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Estimated Market Risk

 4.24
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63% of assets are more volatile

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Based on monthly moving average LandMark Optoelectronics 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 LandMark Optoelectronics by adding LandMark Optoelectronics to a well-diversified portfolio.

LandMark Optoelectronics Fundamentals Growth

LandMark Stock prices reflect investors' perceptions of the future prospects and financial health of LandMark Optoelectronics, and LandMark Optoelectronics 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 LandMark Stock performance.

About LandMark Optoelectronics Performance

Evaluating LandMark Optoelectronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LandMark Optoelectronics 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 LandMark Optoelectronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
LandMark Optoelectronics Corporation produces and supplies gallium arsenide and indium phosphide based epitaxial wafers for optical communication, industrial application, and special-purpose usages in Taiwan, the United States, Mainland China, and internationally. LandMark Optoelectronics Corporation was founded in 1997 and is headquartered in Tainan City, Taiwan. LAND MARK operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 295 people.

Things to note about LandMark Optoelectronics performance evaluation

Checking the ongoing alerts about LandMark Optoelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LandMark Optoelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LandMark Optoelectronics had very high historical volatility over the last 90 days
Evaluating LandMark Optoelectronics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LandMark Optoelectronics' stock performance include:
  • Analyzing LandMark Optoelectronics' 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 LandMark Optoelectronics' stock is overvalued or undervalued compared to its peers.
  • Examining LandMark Optoelectronics' 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 LandMark Optoelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LandMark Optoelectronics' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of LandMark Optoelectronics' stock. These opinions can provide insight into LandMark Optoelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating LandMark Optoelectronics' stock performance is not an exact science, and many factors can impact LandMark Optoelectronics' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for LandMark Stock Analysis

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