LandMark Optoelectronics (Taiwan) Performance
| 3081 Stock | TWD 327.50 15.50 4.97% |
The company secures a Beta (Market Risk) of 1.56, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LandMark Optoelectronics will likely underperform. LandMark Optoelectronics right now secures a risk of 4.93%. Please verify LandMark Optoelectronics standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if LandMark Optoelectronics will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 Flow | 1.8 B |
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LandMark Optoelectronics Relative Risk vs. Return Landscape
If you would invest 35,000 in LandMark Optoelectronics on December 18, 2024 and sell it today you would lose (2,250) from holding LandMark Optoelectronics or give up 6.43% of portfolio value over 90 days. LandMark Optoelectronics is generating 6.0E-4% of daily returns and assumes 4.9335% volatility on return distribution over the 90 days horizon. Simply put, 44% 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. Expected Return |
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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 = 1.0E-4
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| Negative Returns | 3081 |
Estimated Market Risk
| 4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
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.
| Return On Equity | 0.0764 | |||
| Return On Asset | 0.0413 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 10.23 B | |||
| Shares Outstanding | 91.87 M | |||
| Price To Earning | 38.50 X | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 5.42 X | |||
| Revenue | 2.38 B | |||
| EBITDA | 860.6 M | |||
| Cash And Equivalents | 1.91 B | |||
| Cash Per Share | 21.12 X | |||
| Total Debt | 323.81 M | |||
| Debt To Equity | 8.50 % | |||
| Book Value Per Share | 47.42 X | |||
| Cash Flow From Operations | 639.31 M | |||
| Earnings Per Share | 3.59 X | |||
| Total Asset | 5.12 B | |||
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 |
- 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.
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.