Lisi SA (France) Performance
| FII Stock | EUR 21.60 0.10 0.46% |
The company secures a Beta (Market Risk) of 0.0498, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lisi SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lisi SA is expected to be smaller as well. At this point, Lisi SA has a negative expected return of -0.36%. Please make sure to verify Lisi SA's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Lisi SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Lisi SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 236.2 M | |
| Total Cashflows From Investing Activities | -128.5 M |
Lisi |
Lisi SA Relative Risk vs. Return Landscape
If you would invest 2,735 in Lisi SA on September 26, 2024 and sell it today you would lose (575.00) from holding Lisi SA or give up 21.02% of portfolio value over 90 days. Lisi SA is producing return of less than zero assuming 1.3576% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Lisi SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lisi SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lisi SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lisi SA, and traders can use it to determine the average amount a Lisi SA's 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 = -0.2644
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FII |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lisi SA is not performing at its full potential. However, 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 Lisi SA by adding Lisi SA to a well-diversified portfolio.
Lisi SA Fundamentals Growth
Lisi Stock prices reflect investors' perceptions of the future prospects and financial health of Lisi SA, and Lisi SA 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 Lisi Stock performance.
| Return On Equity | 0.0451 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 52.96 M | |||
| Price To Earning | 19.38 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 1.2 B | |||
| EBITDA | 162.28 M | |||
| Cash And Equivalents | 206.49 M | |||
| Cash Per Share | 3.88 X | |||
| Total Debt | 236.75 M | |||
| Debt To Equity | 62.10 % | |||
| Book Value Per Share | 20.74 X | |||
| Cash Flow From Operations | 120.08 M | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 1.92 B | |||
| Retained Earnings | 82 M | |||
| Current Asset | 701 M | |||
| Current Liabilities | 348 M | |||
About Lisi SA Performance
By analyzing Lisi SA's fundamental ratios, stakeholders can gain valuable insights into Lisi SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lisi SA 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 Lisi SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LISI S.A. engages in the production and sale of fasteners and assembly components in France and internationally. LISI S.A. is a subsidiary of Compagnie Industrielle De Delle S.A. LISI operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 12131 people.Things to note about Lisi SA performance evaluation
Checking the ongoing alerts about Lisi SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lisi SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lisi SA generated a negative expected return over the last 90 days | |
| The company has €236.75 Million in debt which may indicate that it relies heavily on debt financing | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Lisi SA's 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 Lisi SA's stock is overvalued or undervalued compared to its peers.
- Examining Lisi SA's 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 Lisi SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lisi SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lisi SA's stock. These opinions can provide insight into Lisi SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lisi Stock analysis
When running Lisi SA's price analysis, check to measure Lisi SA'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 Lisi SA is operating at the current time. Most of Lisi SA's value examination focuses on studying past and present price action to predict the probability of Lisi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lisi SA's price. Additionally, you may evaluate how the addition of Lisi SA to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |