LEONTEQ N (Switzerland) Today

LEON -  Switzerland Stock  

CHF 58.00  1.30  2.29%

LEONTEQ N is selling for under 58.00 as of the 28th of July 2021; that is 2.29% increase since the beginning of the trading day. The stock's lowest day price was 56.1. LEONTEQ N has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for LEONTEQ N are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of July 2020 and ending today, the 28th of July 2021. Click here to learn more.
 Market Performance
13 of 100
  Odds Of Distress
Less than 33
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

LEONTEQ N Stock Profile

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 Financial Conglomerates classification in Switzerland and is traded on Switzerland Exchange. It employs 519 people. more on LEONTEQ N
About 51.0% of the company outstanding shares are owned by corporate insiders
Legal NameLEONTEQ N
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of LEONTEQ N's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
LEONTEQ N (LEON) is traded on Switzerland Exchange in Switzerland and employs 519 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LEONTEQ N's market, we take the total number of its shares issued and multiply it by LEONTEQ N'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 these looking for more risk prefer small-cap and mid-cap equities. LEONTEQ N operates under Financial Services sector and is part of Financial Conglomerates industry. The entity has 18.48 M outstanding shares. LEONTEQ N has accumulated about 6.84 B in cash with 249.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 370.13.
Check LEONTEQ N Probability Of Bankruptcy
Ownership
LEONTEQ N holds a total of 18.48 Million outstanding shares. LEONTEQ N holds substantial 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 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check LEONTEQ Ownership Details

LEONTEQ Stock Price Odds Analysis

What are LEONTEQ N's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of LEONTEQ N jumping above the current price in 90 days from now is about 5.18%. The LEONTEQ N probability density function shows the probability of LEONTEQ N stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LEONTEQ N has a beta of 0.1495. This indicates as returns on the market go up, LEONTEQ N average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LEONTEQ N will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3515, implying that it can generate a 0.35 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 58.0HorizonTargetOdds Up 58.0 
94.78%90 days
 58.00 
5.18%
Based on a normal probability distribution, the odds of LEONTEQ N to move above the current price in 90 days from now is about 5.18 (This LEONTEQ N probability density function shows the probability of LEONTEQ Stock to fall within a particular range of prices over 90 days) .

LEONTEQ N Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. LEONTEQ N market risk premium is the additional return an investor will receive from holding LEONTEQ N long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LEONTEQ N. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LEONTEQ N's alpha and beta are two of the key measurements used to evaluate LEONTEQ N's performance over the market, the standard measures of volatility play an important role as well.

LEONTEQ Stock Against Markets

Picking the right benchmark for LEONTEQ N stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LEONTEQ N stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LEONTEQ N is critical whether you are bullish or bearish towards LEONTEQ N at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LEONTEQ N without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Cryptocurrency Center Now

   

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module
Additionally, see Stocks Correlation. Note that the LEONTEQ N information on this page should be used as a complementary analysis to other LEONTEQ N's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

Other Tools for LEONTEQ Stock

When running LEONTEQ N price analysis, check to measure LEONTEQ N'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 N is operating at the current time. Most of LEONTEQ N's value examination focuses on studying past and present price action to predict the probability of LEONTEQ N's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LEONTEQ N's price. Additionally, you may evaluate how the addition of LEONTEQ N to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go