Lead Data (Taiwan) Today
| 2443 Stock | TWD 3.57 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Lead Data is selling for under 3.57 as of the 19th of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 3.57. Lead Data has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lead Data are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Lead Data Inc. manufactures and distributes optical disc and multimedia solutions worldwide. The company has 145.69 M outstanding shares. More on Lead Data
Moving together with Lead Stock
| 0.7 | 6763 | Green World Fintech | PairCorr |
| 0.69 | 6539 | DV Biomed Split | PairCorr |
Moving against Lead Stock
| 0.6 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.59 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.59 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.54 | 0051 | YuantaP shares Taiwan | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lead Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lead Data's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lead Data or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Minghe Huang |
| Thematic Idea | Data Storage (View all Themes) |
| Business Concentration | Data Storage, Information Technology, Technology Hardware, Storage & Peripherals, Computers Wholesale, Services, Cloud Computing (View all Sectors) |
Lead Data (2443) is traded on Taiwan Stock Exchange in Taiwan and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 415.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lead Data's market, we take the total number of its shares issued and multiply it by Lead Data'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. Lead Data operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 145.69 M outstanding shares.
Lead Data has accumulated about 896.53 M in cash with 16.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Lead Data Probability Of Bankruptcy
Ownership AllocationLead Data maintains a total of 145.69 Million outstanding shares. Lead Data holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lead Ownership Details
Lead Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Lead Data jumping above the current price in 90 days from now is roughly 97.0%. The Lead Data probability density function shows the probability of Lead Data stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lead Data has a beta of -0.9683. This suggests Additionally, lead Data has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Lead Data to move above the current price in 90 days from now is roughly 97.0 (This Lead Data probability density function shows the probability of Lead Stock to fall within a particular range of prices over 90 days) .
Lead Data Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lead Data market risk premium is the additional return an investor will receive from holding Lead Data long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lead Data. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lead Data's alpha and beta are two of the key measurements used to evaluate Lead Data's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.47 | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.44 | |||
| Risk Adjusted Performance | (0.04) |
Lead Stock Against Markets
Picking the right benchmark for Lead Data stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lead Data stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lead Data is critical whether you are bullish or bearish towards Lead Data at a given time. Please also check how Lead Data's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Lead Data without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Lead Data Corporate Directors
Lead Data corporate directors refer to members of a Lead Data board of directors. The board of directors generally takes responsibility for the Lead Data's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lead Data's board members must vote for the resolution. The Lead Data board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mengzhe Cai | Independent Director | Profile | |
| Lianghan Chen | Independent Director | Profile | |
| Yiling Chen | Manager-Finance and Accounting, Director | Profile | |
| Xiguang Leng | General Manager, Director | Profile |
How to buy Lead Stock?
Before investing in Lead Data, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lead Data. To buy Lead Data stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lead Data. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lead Data stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lead Data stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lead Data stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lead Data, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lead Data?
The danger of trading Lead Data is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lead Data is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lead Data. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lead Data is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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