Lead Data (Taiwan) Performance
| 2443 Stock | TWD 3.57 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lead Data are expected to decrease at a much lower rate. During the bear market, Lead Data is likely to outperform the market. Lead Data has an expected return of -0.6%. Please make sure to verify Lead Data market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if Lead Data 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 Lead Data has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in May 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 141.8 M | |
| Total Cashflows From Investing Activities | 239.4 M | |
| Free Cash Flow | 7.9 M |
Lead |
Lead Data Relative Risk vs. Return Landscape
If you would invest 517.00 in Lead Data on January 30, 2024 and sell it today you would lose (160.00) from holding Lead Data or give up 30.95% of portfolio value over 90 days. Lead Data is generating negative expected returns and assumes 4.018% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Lead, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lead Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lead Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lead Data, and traders can use it to determine the average amount a Lead Data'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 = -0.1503
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| Negative Returns | 2443 |
Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lead Data 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 Lead Data by adding Lead Data to a well-diversified portfolio.
Lead Data Fundamentals Growth
Lead Stock prices reflect investors' perceptions of the future prospects and financial health of Lead Data, and Lead Data 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 Lead Stock performance.
| 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 | |||
| Price To Earning | (3.79) X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 11.77 X | |||
| Revenue | 210.3 M | |||
| EBITDA | (75.66 M) | |||
| Cash And Equivalents | 896.53 M | |||
| Cash Per Share | 6.15 X | |||
| Total Debt | 19.87 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 2.11 X | |||
| Cash Flow From Operations | 16.03 M | |||
| Earnings Per Share | (0.61) X | |||
| Total Asset | 646.2 M | |||
| Retained Earnings | 145 M | |||
| Current Asset | 1.26 B | |||
| Current Liabilities | 177 M | |||
About Lead Data Performance
To evaluate Lead Data 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 Lead Data 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 Lead 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 Lead Data market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lead'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.Lead Data Inc. manufactures and distributes optical disc and multimedia solutions worldwide.Things to note about Lead Data performance evaluation
Checking the ongoing alerts about Lead Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lead Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lead Data generated a negative expected return over the last 90 days | |
| Lead Data has high historical volatility and very poor performance | |
| The company reported the revenue of 210.3 M. Net Loss for the year was (105.88 M) with loss before overhead, payroll, taxes, and interest of (21.05 M). | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Lead Data'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 Lead Data's stock is overvalued or undervalued compared to its peers.
- Examining Lead Data'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 Lead Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lead Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lead Data's stock. These opinions can provide insight into Lead Data'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 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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