Leading Edge (Sweden) Today
| LEMSE Stock | SEK 0.78 0.07 8.24% |
Performance0 of 100
| Odds Of DistressOver 68
|
Leading Edge is selling for under 0.78 as of the 20th of April 2024; that is -8.24 percent down since the beginning of the trading day. The stock's lowest day price was 0.78. Leading Edge has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Leading Edge Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
Moving together with Leading Stock
| 0.85 | FLNGO | Flex LNG | PairCorr |
Moving against Leading Stock
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| 0.55 | FIL | Filo Mining Corp | PairCorr |
Follow Valuation Odds of Bankruptcy
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Leading 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. Leading Edge's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Leading Edge or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Blair Way |
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics, Other Industrial Metals & Mining (View all Sectors) |
Leading Edge Materials (LEMSE) is traded on Stockholm Exchange in Sweden and employs 11 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 270.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leading Edge's market, we take the total number of its shares issued and multiply it by Leading Edge'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. Leading Edge Materials has 165.52 M outstanding shares.
Leading Edge generates negative cash flow from operations
Check Leading Edge Probability Of Bankruptcy
Ownership AllocationLeading Edge Materials maintains a total of 165.52 Million outstanding shares. Leading Edge Materials 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 Leading Ownership Details
Leading Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Leading Edge jumping above the current price in 90 days from now is under 95%. The Leading Edge Materials probability density function shows the probability of Leading Edge stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Leading Edge Materials has a beta of -1.3059. This indicates as returns on its benchmark rise, returns on holding Leading Edge Materials are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Leading Edge is expected to outperform its benchmark. Additionally, leading Edge Materials 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 Leading Edge to move above the current price in 90 days from now is under 95 (This Leading Edge Materials probability density function shows the probability of Leading Stock to fall within a particular range of prices over 90 days) .
Leading Edge Materials Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Leading Edge market risk premium is the additional return an investor will receive from holding Leading Edge 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 Leading Edge. 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 Leading Edge's alpha and beta are two of the key measurements used to evaluate Leading Edge's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.65 | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.74 | |||
| Risk Adjusted Performance | (0.05) |
Leading Stock Against Markets
Picking the right benchmark for Leading Edge 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 Leading Edge 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 Leading Edge is critical whether you are bullish or bearish towards Leading Edge Materials at a given time. Please also check how Leading Edge's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Leading Edge 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 |
Leading Edge Corporate Management
Elected by the shareholders, the Leading Edge's board of directors comprises two types of representatives: Leading Edge inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Leading. The board's role is to monitor Leading Edge's management team and ensure that shareholders' interests are well served. Leading Edge's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Leading Edge's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mariana Bermudez | Corporate Secretary | Profile | |
| Eric Krafft | Interim Director | Profile | |
| Stefan Derksen | G Counsel | Profile | |
| Mikael Ranggrd | Legal Director | Profile |
How to buy Leading Stock?
Before investing in Leading Edge, 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 Leading Edge. To buy Leading Edge stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Leading Edge. 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 Leading Edge stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Leading Edge Materials 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 Leading Edge Materials 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 Leading Edge Materials, 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 Leading Edge Materials?
The danger of trading Leading Edge Materials 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 Leading Edge 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 Leading Edge. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Leading Edge Materials 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leading Edge Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Leading Edge Materials information on this page should be used as a complementary analysis to other Leading Edge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Leading Stock analysis
When running Leading Edge's price analysis, check to measure Leading Edge'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 Leading Edge is operating at the current time. Most of Leading Edge's value examination focuses on studying past and present price action to predict the probability of Leading Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leading Edge's price. Additionally, you may evaluate how the addition of Leading Edge to your portfolios can decrease your overall portfolio volatility.
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