LEENO Industrial Financials
We recommend to make use of LEENO Industrial fundamental analysis to find out if markets are right now mispricing the entity. Strictly speaking you can employ it to find out if LEENO Industrial is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty available fundamentals for LEENO Industrial, which can be compared to its peers in the industry.
LEENO |
Understanding current and past LEENO Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LEENO Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in LEENO Industrial's assets may result in an increase in income on the income statement.
The data published in LEENO Industrial's official financial statements typically reflect LEENO Industrial's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving LEENO Industrial's quantitative information. For example, before you start analyzing numbers published by LEENO accountants, it’s essential to understand LEENO Industrial's liquidity, profitability, and earnings quality within the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of LEENO Industrial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LEENO Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LEENO Industrial's management manipulating its earnings.
LEENO Industrial Stock Summary
LEENO Industrial competes with Tokai Carbon, LF, and Koh Young. LEENO Industrial Inc. manufactures and sells critical testing components for IC production, test, and analysis worldwide. The company was founded in 1978 and is headquartered in Busan, South Korea. LEENO is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7058470006 |
| Business Address | 10, Mieumsandan-ro, Busan, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | NYSE Composite |
| Website | leeno.com |
| Phone | 82 5 1831 3232 |
| Currency | KRW - South Korean Won |
You should never invest in LEENO Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LEENO Stock, because this is throwing your money away. Analyzing the key information contained in LEENO Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LEENO Industrial Key Financial Ratios
LEENO Industrial's financial ratios allow both analysts and investors to convert raw data from LEENO Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of LEENO Industrial over time and compare it to other companies across industries.| Return On Equity | 28.86 | |||
| Return On Asset | 0.13 | |||
| Target Price | 196364.0 | |||
| Number Of Employees | 306 | |||
| Beta | 0.52 |
LEENO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LEENO Industrial's current stock value. Our valuation model uses many indicators to compare LEENO Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LEENO Industrial competition to find correlations between indicators driving LEENO Industrial's intrinsic value. More Info.LEENO Industrial is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for LEENO Industrial is about 215.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LEENO Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LEENO Industrial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.LEENO Industrial Systematic Risk
LEENO Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LEENO Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Beta measures systematic risk based on how returns on LEENO Industrial correlated with the market. If Beta is less than 0 LEENO Industrial generally moves in the opposite direction as compared to the market. If LEENO Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LEENO Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LEENO Industrial is generally in the same direction as the market. If Beta > 1 LEENO Industrial moves generally in the same direction as, but more than the movement of the benchmark.
LEENO Industrial June 10, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LEENO Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LEENO Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of LEENO Industrial based on widely used predictive technical indicators. In general, we focus on analyzing LEENO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LEENO Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.05 | |||
| Information Ratio | 0.0614 | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 5.77 |
Complementary Tools for LEENO Stock analysis
When running LEENO Industrial's price analysis, check to measure LEENO Industrial'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 LEENO Industrial is operating at the current time. Most of LEENO Industrial's value examination focuses on studying past and present price action to predict the probability of LEENO Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEENO Industrial's price. Additionally, you may evaluate how the addition of LEENO Industrial to your portfolios can decrease your overall portfolio volatility.
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