Lemtech Holdings (Taiwan) Performance
| 4912 Stock | TWD 119.00 4.00 3.25% |
The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lemtech Holdings are expected to decrease at a much lower rate. During the bear market, Lemtech Holdings is likely to outperform the market. At this point, Lemtech Holdings has a negative expected return of -0.2%. Please make sure to verify Lemtech Holdings' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Lemtech Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lemtech Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -293.7 M |
Lemtech |
Lemtech Holdings Relative Risk vs. Return Landscape
If you would invest 13,950 in Lemtech Holdings Co on December 23, 2024 and sell it today you would lose (2,050) from holding Lemtech Holdings Co or give up 14.7% of portfolio value over 90 days. Lemtech Holdings Co is generating negative expected returns and assumes 3.8667% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Lemtech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lemtech Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lemtech Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lemtech Holdings Co, and traders can use it to determine the average amount a Lemtech Holdings' 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 = -0.0529
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| Negative Returns | 4912 |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lemtech Holdings 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 Lemtech Holdings by adding Lemtech Holdings to a well-diversified portfolio.
Lemtech Holdings Fundamentals Growth
Lemtech Stock prices reflect investors' perceptions of the future prospects and financial health of Lemtech Holdings, and Lemtech Holdings 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 Lemtech Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0389 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.29 B | |||
| Shares Outstanding | 62.19 M | |||
| Price To Earning | 12.87 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 6.37 B | |||
| EBITDA | 945.93 M | |||
| Cash And Equivalents | 1.87 B | |||
| Cash Per Share | 34.45 X | |||
| Total Debt | 1.54 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 53.56 X | |||
| Cash Flow From Operations | 622.11 M | |||
| Earnings Per Share | 5.15 X | |||
| Total Asset | 8.1 B | |||
| Retained Earnings | 256 M | |||
| Current Asset | 2.12 B | |||
| Current Liabilities | 1.33 B | |||
About Lemtech Holdings Performance
Evaluating Lemtech Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lemtech Holdings 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 Lemtech Holdings 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.
Lemtech Holdings Co., Limited manufactures and sells precision metal dies and metal stampings in Asia, Americas, and Europe. The company was founded in 2003 and is based in New Taipei City, Taiwan. LEMTECH HOLDINGS is traded on Taiwan Stock Exchange in Taiwan.Things to note about Lemtech Holdings performance evaluation
Checking the ongoing alerts about Lemtech Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lemtech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lemtech Holdings generated a negative expected return over the last 90 days | |
| Lemtech Holdings has high historical volatility and very poor performance | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Lemtech Holdings' 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 Lemtech Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Lemtech Holdings' 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 Lemtech Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lemtech Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lemtech Holdings' stock. These opinions can provide insight into Lemtech Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lemtech Stock Analysis
When running Lemtech Holdings' price analysis, check to measure Lemtech Holdings' 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 Lemtech Holdings is operating at the current time. Most of Lemtech Holdings' value examination focuses on studying past and present price action to predict the probability of Lemtech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemtech Holdings' price. Additionally, you may evaluate how the addition of Lemtech Holdings to your portfolios can decrease your overall portfolio volatility.