Leonteq AG (Switzerland) Performance
| LEON Stock | CHF 23.70 1.45 5.77% |
The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Leonteq AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leonteq AG is expected to be smaller as well. Leonteq AG has an expected return of -0.47%. Please make sure to verify Leonteq AG treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Leonteq AG 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 Leonteq AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal 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 | 595 M | |
| Free Cash Flow | 414.1 M |
Leonteq |
Leonteq AG Relative Risk vs. Return Landscape
If you would invest 3,222 in Leonteq AG on January 20, 2024 and sell it today you would lose (852.00) from holding Leonteq AG or give up 26.44% of portfolio value over 90 days. Leonteq AG is generating negative expected returns and assumes 1.6422% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Leonteq, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Leonteq AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leonteq AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leonteq AG, and traders can use it to determine the average amount a Leonteq AG'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 = -0.2879
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| Negative Returns | LEON |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leonteq AG 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 Leonteq AG by adding Leonteq AG to a well-diversified portfolio.
Leonteq AG Fundamentals Growth
Leonteq Stock prices reflect investors' perceptions of the future prospects and financial health of Leonteq AG, and Leonteq AG 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 Leonteq Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0144 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | (4.81 B) | |||
| Shares Outstanding | 18.08 M | |||
| Price To Earning | 20.50 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 231.97 M | |||
| EBITDA | 244.63 M | |||
| Cash And Equivalents | 830.01 M | |||
| Cash Per Share | 590.50 X | |||
| Total Debt | 6.29 B | |||
| Book Value Per Share | 45.17 X | |||
| Cash Flow From Operations | 440.06 M | |||
| Earnings Per Share | 8.28 X | |||
| Total Asset | 12.35 B | |||
About Leonteq AG Performance
To evaluate Leonteq AG 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 Leonteq AG 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 Leonteq 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 Leonteq AG market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Leonteq'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.Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. Leonteq AG was incorporated in 2007 and is headquartered in Zurich, Switzerland. LEONTEQ N operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 558 people.Things to note about Leonteq AG performance evaluation
Checking the ongoing alerts about Leonteq AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leonteq AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leonteq AG generated a negative expected return over the last 90 days | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Leonteq AG'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 Leonteq AG's stock is overvalued or undervalued compared to its peers.
- Examining Leonteq AG'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 Leonteq AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leonteq AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leonteq AG's stock. These opinions can provide insight into Leonteq AG's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leonteq AG. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Leonteq Stock analysis
When running Leonteq AG's price analysis, check to measure Leonteq AG'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 Leonteq AG is operating at the current time. Most of Leonteq AG's value examination focuses on studying past and present price action to predict the probability of Leonteq AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leonteq AG's price. Additionally, you may evaluate how the addition of Leonteq AG to your portfolios can decrease your overall portfolio volatility.
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