Lead Data Financials
| 2443 Stock | TWD 3.57 0.00 0.00% |
Lead |
Understanding current and past Lead Data Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lead Data's financial statements are interrelated, with each one affecting the others. For example, an increase in Lead Data's assets may result in an increase in income on the income statement.
The data published in Lead Data's official financial statements typically reflect Lead Data'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 Lead Data's quantitative information. For example, before you start analyzing numbers published by Lead accountants, it’s essential to understand Lead Data's liquidity, profitability, and earnings quality within the context of the Technology Hardware, Storage & Peripherals space in which it operates.
Please note, the imprecision that can be found in Lead Data's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lead Data. Check Lead Data's Beneish M Score to see the likelihood of Lead Data's management manipulating its earnings.
Lead Data Stock Summary
Lead Data competes with Cathay Financial, Cathay Financial, Cathay Financial, Fubon Financial, and Fubon Financial. Lead Data Inc. manufactures and distributes optical disc and multimedia solutions worldwide.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002443009 |
| Business Address | No 3, Songjiang |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | NYSE Composite |
| Website | www.leaddata.com.tw |
| Phone | 886 2 2502 0788 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Lead Data without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lead Stock, because this is throwing your money away. Analyzing the key information contained in Lead Data's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lead Data Key Financial Ratios
There are many critical financial ratios that Lead Data's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lead Data reports annually and quarterly.| Return On Equity | -0.25 | |||
| Return On Asset | -0.0867 | |||
| Beta | 0.4 | |||
| Z Score | 13.2 |
Lead Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lead Data's current stock value. Our valuation model uses many indicators to compare Lead Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lead Data competition to find correlations between indicators driving Lead Data's intrinsic value. More Info.Lead Data 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 reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lead Data's earnings, one of the primary drivers of an investment's value.Lead Data Systematic Risk
Lead Data's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lead Data 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lead Data correlated with the market. If Beta is less than 0 Lead Data generally moves in the opposite direction as compared to the market. If Lead Data Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lead Data is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lead Data is generally in the same direction as the market. If Beta > 1 Lead Data moves generally in the same direction as, but more than the movement of the benchmark.
Lead Data Thematic Clasifications
Lead Data is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Lead Data June 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lead Data help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lead Data. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lead Data based on widely used predictive technical indicators. In general, we focus on analyzing Lead Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lead Data's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (6.02) | |||
| Potential Upside | 1.46 |
Additional 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.