Lead Data Stock Fundamentals
| 2443 Stock | TWD 3.57 0.00 0.00% |
Lead Data fundamentals help investors to digest information that contributes to Lead Data's financial success or failures. It also enables traders to predict the movement of Lead Stock. The fundamental analysis module provides a way to measure Lead Data's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lead Data stock.
Lead |
Lead Data Company Current Valuation Analysis
Lead Data's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lead Data Current Valuation | 121.91 M |
Most of Lead Data's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lead Data is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lead Data has a Current Valuation of 121.91 M. This is 98.97% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The current valuation for all Taiwan stocks is 99.27% higher than that of the company.
Lead Data Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lead Data's current stock value. Our valuation model uses many indicators to compare Lead Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lead Data competition to find correlations between indicators driving Lead Data's intrinsic value. More Info.Lead Data is rated second in return on equity category among related companies. It is rated second in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lead Data by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lead Data'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 Lead Data's earnings, one of the primary drivers of an investment's value.Lead Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lead Data's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lead Data could also be used in its relative valuation, which is a method of valuing Lead Data by comparing valuation metrics of similar companies.Lead Data is currently under evaluation in current valuation category among related companies.
Lead Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0867 | |||
| Profit Margin | (2.74) % | |||
| Operating Margin | (2.43) % | |||
| Current Valuation | 121.91 M | |||
| Shares Outstanding | 145.69 M | |||
| Shares Owned By Insiders | 35.32 % | |||
| Price To Earning | (3.79) X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 11.77 X | |||
| Revenue | 210.3 M | |||
| Gross Profit | (21.05 M) | |||
| EBITDA | (75.66 M) | |||
| Net Income | (105.88 M) | |||
| Cash And Equivalents | 896.53 M | |||
| Cash Per Share | 6.15 X | |||
| Total Debt | 19.87 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 7.11 X | |||
| Book Value Per Share | 2.11 X | |||
| Cash Flow From Operations | 16.03 M | |||
| Earnings Per Share | (0.61) X | |||
| Beta | 0.4 | |||
| Market Capitalization | 415.21 M | |||
| Total Asset | 646.2 M | |||
| Retained Earnings | 145 M | |||
| Working Capital | 1.08 B | |||
| Current Asset | 1.26 B | |||
| Current Liabilities | 177 M | |||
| Z Score | 13.2 | |||
| Net Asset | 646.2 M |
About Lead Data Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lead Data's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lead Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lead Data based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Lead Data Inc. manufactures and distributes optical disc and multimedia solutions worldwide.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lead Data. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Lead Stock analysis
When running Lead Data's price analysis, check to measure Lead Data'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 Lead Data is operating at the current time. Most of Lead Data's value examination focuses on studying past and present price action to predict the probability of Lead Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lead Data's price. Additionally, you may evaluate how the addition of Lead Data to your portfolios can decrease your overall portfolio volatility.
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