Lemtech Holdings (Taiwan) Performance
| 4912 Stock | TWD 129.00 1.00 0.77% |
On a scale of 0 to 100, Lemtech Holdings holds a performance score of 16. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lemtech Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lemtech Holdings is expected to be smaller as well. Please check Lemtech Holdings' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Lemtech Holdings' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lemtech Holdings Co are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Lemtech Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -293.7 M |
Lemtech |
Lemtech Holdings Relative Risk vs. Return Landscape
If you would invest 8,910 in Lemtech Holdings Co on February 2, 2024 and sell it today you would earn a total of 4,090 from holding Lemtech Holdings Co or generate 45.9% return on investment over 90 days. Lemtech Holdings Co is generating 0.7654% of daily returns and assumes 3.6269% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Lemtech, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lemtech Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lemtech Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lemtech Holdings Co, and traders can use it to determine the average amount a Lemtech Holdings' 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 = 0.211
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| Small Returns | 4912 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Lemtech Holdings is performing at about 16% of its full potential. 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 Lemtech Holdings by adding it to a well-diversified portfolio.
Lemtech Holdings Fundamentals Growth
Lemtech Stock prices reflect investors' perceptions of the future prospects and financial health of Lemtech Holdings, and Lemtech Holdings 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 Lemtech Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0389 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.29 B | |||
| Shares Outstanding | 62.19 M | |||
| Price To Earning | 12.87 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 6.37 B | |||
| EBITDA | 945.93 M | |||
| Cash And Equivalents | 1.87 B | |||
| Cash Per Share | 34.45 X | |||
| Total Debt | 1.54 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 53.56 X | |||
| Cash Flow From Operations | 622.11 M | |||
| Earnings Per Share | 5.15 X | |||
| Total Asset | 8.1 B | |||
| Retained Earnings | 256 M | |||
| Current Asset | 2.12 B | |||
| Current Liabilities | 1.33 B | |||
About Lemtech Holdings Performance
To evaluate Lemtech Holdings 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 Lemtech Holdings 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 Lemtech 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 Lemtech Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lemtech'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.Lemtech Holdings Co., Limited manufactures and sells precision metal dies and metal stampings in Asia, Americas, and Europe. The company was founded in 2003 and is based in New Taipei City, Taiwan. LEMTECH HOLDINGS is traded on Taiwan Stock Exchange in Taiwan.Things to note about Lemtech Holdings performance evaluation
Checking the ongoing alerts about Lemtech Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lemtech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lemtech Holdings appears to be risky and price may revert if volatility continues | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Lemtech Holdings' 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 Lemtech Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Lemtech Holdings' 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 Lemtech Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lemtech Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lemtech Holdings' stock. These opinions can provide insight into Lemtech Holdings' 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 Lemtech Holdings 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Lemtech Stock analysis
When running Lemtech Holdings' price analysis, check to measure Lemtech Holdings' 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 Lemtech Holdings is operating at the current time. Most of Lemtech Holdings' value examination focuses on studying past and present price action to predict the probability of Lemtech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemtech Holdings' price. Additionally, you may evaluate how the addition of Lemtech Holdings to your portfolios can decrease your overall portfolio volatility.
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