Leader Electronics (Taiwan) Analysis
| 3058 Stock | TWD 14.25 0.10 0.71% |
Leader Electronics is undervalued with Real Value of 14.86 and Hype Value of 14.25. The main objective of Leader Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Leader Electronics is worth, separate from its market price. There are two main types of Leader Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Leader Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Leader Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Leader Electronics stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Leader Electronics is usually not traded on National Day of the Republic of China. Leader Stock trading window is adjusted to Asia/Shanghai timezone.
Leader |
Leader Stock Analysis Notes
About 18.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. Leader Electronics recorded a loss per share of 2.42. The entity last dividend was issued on the 3rd of August 2021. The firm had 1050:1000 split on the 16th of August 2010. Leader Electronics Inc. provides power adapters and transformers in Taiwan and internationally. The company was founded in 1970 and is headquartered in New Taipei City, Taiwan. LEADER ELECTRONICS operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Leader Electronics please contact ShiaoYu Bao at 886 2 8195 3058 or go to https://www.lei.com.tw.Leader Electronics Investment Alerts
| Leader Electronics generated a negative expected return over the last 90 days | |
| The company reported the revenue of 4.72 B. Net Loss for the year was (321.88 M) with profit before overhead, payroll, taxes, and interest of 358.69 M. | |
| Leader Electronics has accumulated about 810.93 M in cash with (112.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.94. | |
| Roughly 18.0% of the company shares are owned by insiders or employees |
Leader Electronics Thematic Classifications
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 | ElectronicsElectronic manufacturers |
Leader Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leader Electronics's market, we take the total number of its shares issued and multiply it by Leader Electronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Leader Profitablity
Leader Electronics' profitability indicators refer to fundamental financial ratios that showcase Leader Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Leader Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Leader Electronics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Leader Electronics' profitability requires more research than a typical breakdown of Leader Electronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 25th of March, Leader Electronics secures the Risk Adjusted Performance of (0.08), standard deviation of 2.13, and Mean Deviation of 1.42. Leader Electronics technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Leader Electronics coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Leader Electronics is priced some-what accurately, providing market reflects its recent price of 14.25 per share.Leader Electronics Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leader Electronics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Leader Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leader Electronics Outstanding Bonds
Leader Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Leader Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Leader bonds can be classified according to their maturity, which is the date when Leader Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Leader Electronics Predictive Daily Indicators
Leader Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Leader Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Leader Electronics Forecast Models
Leader Electronics' time-series forecasting models are one of many Leader Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Leader Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Leader Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Leader Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Leader shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Leader Electronics. By using and applying Leader Stock analysis, traders can create a robust methodology for identifying Leader entry and exit points for their positions.
Leader Electronics Inc. provides power adapters and transformers in Taiwan and internationally. The company was founded in 1970 and is headquartered in New Taipei City, Taiwan. LEADER ELECTRONICS operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Leader Stock Analysis
When running Leader Electronics' price analysis, check to measure Leader Electronics' 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 Leader Electronics is operating at the current time. Most of Leader Electronics' value examination focuses on studying past and present price action to predict the probability of Leader Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leader Electronics' price. Additionally, you may evaluate how the addition of Leader Electronics to your portfolios can decrease your overall portfolio volatility.