Lisi SA Correlations
| FII Stock | EUR 21.60 0.10 0.46% |
The current 90-days correlation between Lisi SA and Interparfums SA is 0.05 (i.e., Significant diversification). The correlation of Lisi SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Lisi SA Correlation With Market
Significant diversification
The correlation between Lisi SA and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lisi SA and DJI in the same portfolio, assuming nothing else is changed.
Lisi |
The ability to find closely correlated positions to Lisi SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lisi SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lisi SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lisi SA to buy it.
Moving together with Lisi Stock
| 0.69 | BAIN | Bains Mer Monaco | PairCorr |
| 0.8 | ALALO | Acheter Louer Split | PairCorr |
| 0.64 | MC | LVMH Mot Hennessy | PairCorr |
Moving against Lisi Stock
| 0.88 | EL | EssilorLuxottica S | PairCorr |
| 0.85 | NEOEN | Neoen SA | PairCorr |
| 0.77 | ALMIB | Amoeba SA | PairCorr |
| 0.76 | ENX | Euronext NV | PairCorr |
| 0.73 | CDA | Compagnie des Alpes | PairCorr |
| 0.7 | SCR | SCOR SE | PairCorr |
| 0.65 | AIR | Airbus Group SE | PairCorr |
| 0.6 | TE | Technip Energies | PairCorr |
| 0.48 | ATO | Atos SE | PairCorr |
| 0.46 | SAF | Safran SA | PairCorr |
| 0.93 | MLPRX | Parx Plastics NV | PairCorr |
| 0.92 | MLCFD | Compagnie de Chemins | PairCorr |
| 0.88 | AXW | Axway Software | PairCorr |
| 0.86 | OVH | OVH Groupe SAS | PairCorr |
| 0.85 | VK | Vallourec | PairCorr |
| 0.8 | ALNEO | Neotion SA | PairCorr |
| 0.8 | ALO | Alstom SA | PairCorr |
| 0.74 | AC | Accor S A | PairCorr |
| 0.74 | IVA | Inventiva SA | PairCorr |
| 0.69 | ALKKO | Kko International | PairCorr |
| 0.69 | SGO | Compagnie de Saint | PairCorr |
| 0.69 | CIV | Caisse Regionale | PairCorr |
| 0.56 | PARRO | Parrot | PairCorr |
| 0.52 | RNO | Renault SA | PairCorr |
| 0.49 | ADOC | Adocia | PairCorr |
| 0.48 | CAF | Caisse Rgionale de | PairCorr |
| 0.47 | EC | TotalEnergies EP Gabon | PairCorr |
| 0.39 | VCT | Vicat SA | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between Lisi Stock performing well and Lisi SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lisi SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ITP | 1.29 | (0.14) | 0.00 | (0.31) | 0.00 | 2.55 | 9.00 | |||
| MTU | 1.56 | (0.08) | 0.00 | (0.16) | 0.00 | 3.69 | 9.54 | |||
| LSS | 1.52 | (0.17) | 0.00 | (0.20) | 0.00 | 3.22 | 13.77 | |||
| IPS | 1.20 | (0.28) | 0.00 | (1.07) | 0.00 | 2.26 | 15.55 | |||
| GBT | 1.71 | (0.49) | 0.00 | (1.32) | 0.00 | 2.81 | 14.28 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lisi SA without increasing your portfolio risk or giving up the 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?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Lisi SA Corporate Management
Elected by the shareholders, the Lisi SA's board of directors comprises two types of representatives: Lisi SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lisi. The board's role is to monitor Lisi SA's management team and ensure that shareholders' interests are well served. Lisi SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lisi SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michel Guignard | VP Cosmetics | Profile | |
| Laurent Sanchez | Sr Automotive | Profile | |
| Christophe Martin | Managing Automotive | Profile | |
| Raphael Vivet | Chief Officer | Profile | |
| Martin Beley | Managing Automotive | Profile | |
| Emmanuel Viellard | CEO Director | Profile | |
| Benedicte Massare | Deputy AEROSPACE | Profile |