Ledlink Optics (Taiwan) Today
| 5230 Stock | TWD 29.10 0.60 2.02% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Ledlink Optics is selling for under 29.10 as of the 15th of December 2024; that is 2.02 percent down since the beginning of the trading day. The stock's lowest day price was 29.1. Ledlink Optics has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of November 2024 and ending today, the 15th of December 2024. Click here to learn more.
Ledlink Optics, Inc. designs, manufactures, and sells optics for lighting companies and other LED manufacturers in Taiwan and internationally. The company was founded in 2008 and is headquartered in New Taipei City, Taiwan. LEDLINK OPTICS is traded on Taiwan OTC Exchange in Taiwan.. The company has 46.96 M outstanding shares. More on Ledlink Optics
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Ledlink Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ledlink Optics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ledlink Optics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronic Components, Technology (View all Sectors) |
Ledlink Optics (5230) is traded on Taiwan OTC Exchange in Taiwan and employs 14 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ledlink Optics's market, we take the total number of its shares issued and multiply it by Ledlink Optics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ledlink Optics operates under Technology sector and is part of Electronic Components industry. The entity has 46.96 M outstanding shares.
Ledlink Optics has accumulated about 441.96 M in cash with 65.87 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.86.
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Ownership AllocationLedlink Optics maintains a total of 46.96 Million outstanding shares. Ledlink Optics holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ledlink Optics Risk Profiles
Although Ledlink Optics' alpha and beta are two of the key measurements used to evaluate Ledlink Optics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.24 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.66 |
Ledlink Stock Against Markets
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| All Next | Launch Module |
Additional Tools for Ledlink Stock Analysis
When running Ledlink Optics' price analysis, check to measure Ledlink Optics' 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 Ledlink Optics is operating at the current time. Most of Ledlink Optics' value examination focuses on studying past and present price action to predict the probability of Ledlink Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ledlink Optics' price. Additionally, you may evaluate how the addition of Ledlink Optics to your portfolios can decrease your overall portfolio volatility.