Lesaka Technologies (South Africa) Performance
| LSK Stock | 9,599 593.00 6.58% |
Lesaka Technologies has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lesaka Technologies are expected to decrease at a much lower rate. During the bear market, Lesaka Technologies is likely to outperform the market. Lesaka Technologies right now secures a risk of 2.68%. Please verify Lesaka Technologies downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Lesaka Technologies will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lesaka Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Lesaka Technologies may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Lesaka Technologies Relative Risk vs. Return Landscape
If you would invest 899,900 in Lesaka Technologies on September 3, 2024 and sell it today you would earn a total of 60,000 from holding Lesaka Technologies or generate 6.67% return on investment over 90 days. Lesaka Technologies is generating 0.1359% of daily returns and assumes 2.6785% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Lesaka, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lesaka Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lesaka Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lesaka Technologies, and traders can use it to determine the average amount a Lesaka Technologies' 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 = 0.0507
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lesaka Technologies is performing at about 3% of its full potential. 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 Lesaka Technologies by adding it to a well-diversified portfolio.
Lesaka Technologies Fundamentals Growth
Lesaka Stock prices reflect investors' perceptions of the future prospects and financial health of Lesaka Technologies, and Lesaka Technologies 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 Lesaka Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0189 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 6.82 B | |||
| Shares Outstanding | 60.57 M | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 13.45 X | |||
| Revenue | 417.84 M | |||
| EBITDA | 1.71 M | |||
| Book Value Per Share | 3.55 X | |||
| Earnings Per Share | (7.62) X | |||
About Lesaka Technologies Performance
By analyzing Lesaka Technologies' fundamental ratios, stakeholders can gain valuable insights into Lesaka Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lesaka Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lesaka Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Lesaka Technologies performance evaluation
Checking the ongoing alerts about Lesaka Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lesaka Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lesaka Technologies' 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 Lesaka Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Lesaka Technologies' 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 Lesaka Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lesaka Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lesaka Technologies' stock. These opinions can provide insight into Lesaka Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lesaka Stock analysis
When running Lesaka Technologies' price analysis, check to measure Lesaka Technologies' 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 Lesaka Technologies is operating at the current time. Most of Lesaka Technologies' value examination focuses on studying past and present price action to predict the probability of Lesaka Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lesaka Technologies' price. Additionally, you may evaluate how the addition of Lesaka Technologies to your portfolios can decrease your overall portfolio volatility.
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