Leclanche (Switzerland) Performance
| LECN Stock | CHF 0.20 0.03 17.65% |
Leclanche holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.32, 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, Leclanche will likely underperform. Use Leclanche SA coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Leclanche SA.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Leclanche SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Leclanche showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -5.8 M |
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Leclanche Relative Risk vs. Return Landscape
If you would invest 19.00 in Leclanche SA on September 17, 2024 and sell it today you would earn a total of 1.00 from holding Leclanche SA or generate 5.26% return on investment over 90 days. Leclanche SA is generating 1.6031% of daily returns and assumes 18.2368% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Leclanche on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Leclanche Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leclanche's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leclanche SA, and traders can use it to determine the average amount a Leclanche'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 = 0.0879
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Estimated Market Risk
| 18.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.6 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Leclanche is performing at about 6% of its full potential. 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 Leclanche by adding it to a well-diversified portfolio.
Leclanche Fundamentals Growth
Leclanche Stock prices reflect investors' perceptions of the future prospects and financial health of Leclanche, and Leclanche 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 Leclanche Stock performance.
| Return On Asset | -0.56 | |||
| Operating Margin | (7.12) % | |||
| Current Valuation | 268.56 M | |||
| Shares Outstanding | 444.82 M | |||
| Price To Earning | (2.47) X | |||
| Price To Book | 4.17 X | |||
| Price To Sales | 20.68 X | |||
| Revenue | 18.93 M | |||
| EBITDA | (63.34 M) | |||
| Cash And Equivalents | 2.87 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 56.1 M | |||
| Debt To Equity | 233.80 % | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (51.92 M) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 89.68 M | |||
About Leclanche Performance
Evaluating Leclanche's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Leclanche 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 Leclanche 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.
Leclanch SA designs, develops, manufactures, and sells customized turnkey energy storage solutions for electricity generation and transmission, mass transportation, heavy industrial machines, and specialty battery systems in Switzerland, Germany, the United States, Canada, and internationally. Leclanch SA was founded in 1909 and is headquartered in Yverdon-les-Bains, Switzerland. Leclanch operates under Electrical Equipment classification in Switzerland and is traded on Switzerland Exchange.Things to note about Leclanche SA performance evaluation
Checking the ongoing alerts about Leclanche for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leclanche SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leclanche SA is way too risky over 90 days horizon | |
| Leclanche SA has some characteristics of a very speculative penny stock | |
| Leclanche SA appears to be risky and price may revert if volatility continues | |
| Leclanche SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 18.93 M. Net Loss for the year was (79.97 M) with profit before overhead, payroll, taxes, and interest of 1.33 M. | |
| Leclanche SA has accumulated about 2.87 M in cash with (51.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing Leclanche'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 Leclanche's stock is overvalued or undervalued compared to its peers.
- Examining Leclanche'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 Leclanche's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leclanche's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leclanche's stock. These opinions can provide insight into Leclanche's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Leclanche Stock Analysis
When running Leclanche's price analysis, check to measure Leclanche'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 Leclanche is operating at the current time. Most of Leclanche's value examination focuses on studying past and present price action to predict the probability of Leclanche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leclanche's price. Additionally, you may evaluate how the addition of Leclanche to your portfolios can decrease your overall portfolio volatility.