Leatec Fine Financials
| 6127 Stock | TWD 25.40 0.10 0.40% |
Leatec |
Understanding current and past Leatec Fine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Leatec Fine's financial statements are interrelated, with each one affecting the others. For example, an increase in Leatec Fine's assets may result in an increase in income on the income statement.
The data published in Leatec Fine's official financial statements usually reflect Leatec Fine's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Leatec Fine Ceramics. For example, before you start analyzing numbers published by Leatec accountants, it's critical to develop an understanding of what Leatec Fine's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Leatec Fine's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Leatec Fine's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Leatec Fine's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Leatec Fine Ceramics. Please utilize our Beneish M Score to check the likelihood of Leatec Fine's management manipulating its earnings.
Leatec Fine Stock Summary
Leatec Fine competes with Taiwan Semiconductor, MediaTek, United Microelectronics, Novatek Microelectronics, and GlobalWafers. LEATEC Fine Ceramics Co., Ltd. manufacturers and sells chip alumina fine ceramic substrates in Taiwan. LEATEC Fine Ceramics Co., Ltd. was founded in 1991 and is based in Taoyuan City, Taiwan. LEATEC FINE operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006127004 |
| Business Address | No 160, Pingdong |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | NYSE Composite |
| Website | www.leatec.com.tw |
| Phone | 886 3 450 7531 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Leatec Fine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Leatec Stock, because this is throwing your money away. Analyzing the key information contained in Leatec Fine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Leatec Fine Key Financial Ratios
Generally speaking, Leatec Fine's financial ratios allow both analysts and investors to convert raw data from Leatec Fine's financial statements into concise, actionable information that can be used to evaluate the performance of Leatec Fine over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Leatec Fine Ceramics reports annually and quarterly.Leatec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leatec Fine's current stock value. Our valuation model uses many indicators to compare Leatec Fine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leatec Fine competition to find correlations between indicators driving Leatec Fine's intrinsic value. More Info.Leatec Fine Ceramics is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Leatec Fine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Leatec Fine's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Leatec Fine's earnings, one of the primary drivers of an investment's value.Leatec Fine Ceramics Systematic Risk
Leatec Fine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leatec Fine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Leatec Fine Ceramics correlated with the market. If Beta is less than 0 Leatec Fine generally moves in the opposite direction as compared to the market. If Leatec Fine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leatec Fine Ceramics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leatec Fine is generally in the same direction as the market. If Beta > 1 Leatec Fine moves generally in the same direction as, but more than the movement of the benchmark.
About Leatec Fine Financials
What exactly are Leatec Fine Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Leatec Fine's income statement, its balance sheet, and the statement of cash flows. Potential Leatec Fine investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Leatec Fine investors may use each financial statement separately, they are all related. The changes in Leatec Fine's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Leatec Fine's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Leatec Fine Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Leatec Fine is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Leatec has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Leatec Fine's financials are consistent with your investment objective using the following steps:- Review Leatec Fine's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Leatec Fine's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Leatec Fine's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Leatec Fine's stock is overvalued or undervalued.
Leatec Fine April 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leatec Fine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leatec Fine Ceramics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leatec Fine Ceramics based on widely used predictive technical indicators. In general, we focus on analyzing Leatec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leatec Fine's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.28 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Leatec Fine Ceramics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Leatec Stock analysis
When running Leatec Fine's price analysis, check to measure Leatec Fine'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 Leatec Fine is operating at the current time. Most of Leatec Fine's value examination focuses on studying past and present price action to predict the probability of Leatec Fine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leatec Fine's price. Additionally, you may evaluate how the addition of Leatec Fine to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |