Lasa Supergenerics Limited Stock Beta
| LASA Stock | 26.58 1.26 4.53% |
Lasa Supergenerics Limited fundamentals help investors to digest information that contributes to Lasa Supergenerics' financial success or failures. It also enables traders to predict the movement of Lasa Stock. The fundamental analysis module provides a way to measure Lasa Supergenerics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lasa Supergenerics stock.
Lasa | Beta |
Lasa Supergenerics Limited Company Beta Analysis
Lasa Supergenerics' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Lasa Supergenerics Beta | 0.52 |
Most of Lasa Supergenerics' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lasa Supergenerics Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Lasa Supergenerics Limited has a Beta of 0.52. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The beta for all India stocks is notably lower than that of the firm.
Lasa Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lasa Supergenerics' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lasa Supergenerics could also be used in its relative valuation, which is a method of valuing Lasa Supergenerics by comparing valuation metrics of similar companies.Lasa Supergenerics is currently under evaluation in beta category among its peers.
As returns on the market increase, Lasa Supergenerics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lasa Supergenerics is expected to be smaller as well.
Lasa Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0338 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 50.1 M | ||||
| Shares Owned By Insiders | 62.70 % | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 220.46 M | ||||
| EBITDA | (65.08 M) | ||||
| Net Income | (217.31 M) | ||||
| Cash And Equivalents | 15.91 M | ||||
| Total Debt | 220.76 M | ||||
| Book Value Per Share | 19.30 X | ||||
| Cash Flow From Operations | 21.38 M | ||||
| Earnings Per Share | (4.54) X | ||||
| Number Of Employees | 77 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 1.41 B | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | (469.78 M) | ||||
| Working Capital | (109.81 M) | ||||
| Net Asset | 1.51 B |
About Lasa Supergenerics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lasa Supergenerics Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lasa Supergenerics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lasa Supergenerics Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Lasa Supergenerics' price analysis, check to measure Lasa Supergenerics' 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 Lasa Supergenerics is operating at the current time. Most of Lasa Supergenerics' value examination focuses on studying past and present price action to predict the probability of Lasa Supergenerics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lasa Supergenerics' price. Additionally, you may evaluate how the addition of Lasa Supergenerics to your portfolios can decrease your overall portfolio volatility.