Lealea Enterprise (Taiwan) Performance
| 1444 Stock | TWD 9.61 0.18 1.84% |
The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lealea Enterprise are expected to decrease at a much lower rate. During the bear market, Lealea Enterprise is likely to outperform the market. Lealea Enterprise has an expected return of -0.0744%. Please make sure to verify Lealea Enterprise Co market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Lealea Enterprise performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lealea Enterprise Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Lealea Enterprise is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -674.9 M |
Lealea |
Lealea Enterprise Relative Risk vs. Return Landscape
If you would invest 1,005 in Lealea Enterprise Co on February 5, 2024 and sell it today you would lose (44.00) from holding Lealea Enterprise Co or give up 4.38% of portfolio value over 90 days. Lealea Enterprise Co is generating negative expected returns and assumes 1.1878% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Lealea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lealea Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lealea Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lealea Enterprise Co, and traders can use it to determine the average amount a Lealea Enterprise's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0626
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1444 |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lealea Enterprise is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lealea Enterprise by adding Lealea Enterprise to a well-diversified portfolio.
Lealea Enterprise Fundamentals Growth
Lealea Stock prices reflect investors' perceptions of the future prospects and financial health of Lealea Enterprise, and Lealea Enterprise fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lealea Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 13.63 B | |||
| Shares Outstanding | 946.53 M | |||
| Price To Earning | 17.38 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 10.88 B | |||
| EBITDA | 1.44 B | |||
| Cash And Equivalents | 1.6 B | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 650 M | |||
| Debt To Equity | 39.10 % | |||
| Book Value Per Share | 11.86 X | |||
| Cash Flow From Operations | (1.07 B) | |||
| Earnings Per Share | 1.30 X | |||
| Total Asset | 20.7 B | |||
| Retained Earnings | 1.54 B | |||
| Current Asset | 7.47 B | |||
| Current Liabilities | 6.15 B | |||
About Lealea Enterprise Performance
To evaluate Lealea Enterprise Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lealea Enterprise generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lealea Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lealea Enterprise market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lealea's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Lealea Enterprise Co., Ltd. produces and sells polyester DTY to provide raw materials to textile manufacturers in Taiwan and internationally. The company was founded in 1979 and is based in Taipei, Taiwan. LEALEA ENTERPRISE is traded on Taiwan Stock Exchange in Taiwan.Things to note about Lealea Enterprise performance evaluation
Checking the ongoing alerts about Lealea Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lealea Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lealea Enterprise generated a negative expected return over the last 90 days | |
| Lealea Enterprise Co has accumulated about 1.6 B in cash with (1.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69. | |
| Roughly 38.0% of the company shares are owned by insiders or employees |
- Analyzing Lealea Enterprise's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lealea Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Lealea Enterprise's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lealea Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lealea Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lealea Enterprise's stock. These opinions can provide insight into Lealea Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lealea Enterprise Co. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Lealea Stock analysis
When running Lealea Enterprise's price analysis, check to measure Lealea Enterprise'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 Lealea Enterprise is operating at the current time. Most of Lealea Enterprise's value examination focuses on studying past and present price action to predict the probability of Lealea Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lealea Enterprise's price. Additionally, you may evaluate how the addition of Lealea Enterprise to your portfolios can decrease your overall portfolio volatility.
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