Lesaka Technologies Shares Owned By Institutions vs. Gross Profit

LSAK Stock  USD 5.11  0.19  3.58%   
Based on Lesaka Technologies' profitability indicators, Lesaka Technologies' profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Lesaka Technologies' ability to earn profits and add value for shareholders. At this time, Lesaka Technologies' Price Sales Ratio is quite stable compared to the past year. At this time, Lesaka Technologies' Interest Income is quite stable compared to the past year. Change To Netincome is expected to rise to about 49.7 M this year, although the value of Net Loss is projected to rise to (16.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.960.2154
Way Up
Slightly volatile
For Lesaka Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lesaka Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lesaka Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lesaka Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lesaka Technologies over time as well as its relative position and ranking within its peers.
  

Lesaka Technologies' Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
For more information on how to buy Lesaka Stock please use our How to buy in Lesaka Stock guide.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lesaka Technologies. If investors know Lesaka will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lesaka Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.25)
Revenue Per Share
9.314
Quarterly Revenue Growth
0.069
Return On Assets
0.0086
Return On Equity
(0.09)
The market value of Lesaka Technologies is measured differently than its book value, which is the value of Lesaka that is recorded on the company's balance sheet. Investors also form their own opinion of Lesaka Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lesaka Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lesaka Technologies' market value can be influenced by many factors that don't directly affect Lesaka Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lesaka Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lesaka Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lesaka Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lesaka Technologies Gross Profit vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lesaka Technologies's current stock value. Our valuation model uses many indicators to compare Lesaka Technologies value to that of its competitors to determine the firm's financial worth.
Lesaka Technologies is rated below average in shares owned by institutions category among its peers. It also is rated below average in gross profit category among its peers fabricating about  2,695,248  of Gross Profit per Shares Owned By Institutions. At this time, Lesaka Technologies' Gross Profit is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lesaka Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lesaka Gross Profit vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Lesaka Technologies

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
40.97 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Lesaka Technologies

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
110.43 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Lesaka Gross Profit Comparison

Lesaka Technologies is currently under evaluation in gross profit category among its peers.

Lesaka Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lesaka Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lesaka Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Lesaka Technologies' change in net profit over the period of time. It can combine multiple indicators of Lesaka Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-188.4 M-178.9 M
Operating Income3.6 M3.4 M
Net Loss-17.4 M-16.6 M
Income Tax Expense3.4 M3.2 M
Income Before Tax-12.8 M-12.2 M
Total Other Income Expense Net-16.4 M-17.2 M
Net Interest Income-16.6 M-15.8 M
Interest Income2.3 M4.2 M
Net Loss-17.4 M-18.3 M
Net Loss-38.4 M-40.3 M
Non Operating Income Net Other1.6 M1.4 M
Change To Netincome27.7 M49.7 M
Net Loss(0.28)(0.06)
Income Quality(1.65) 0.22 
Net Income Per E B T 1.36  1.43 

Lesaka Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lesaka Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lesaka Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lesaka Technologies' important profitability drivers and their relationship over time.

Use Lesaka Technologies in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lesaka Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lesaka Technologies will appreciate offsetting losses from the drop in the long position's value.

Lesaka Technologies Pair Trading

Lesaka Technologies Pair Trading Analysis

The ability to find closely correlated positions to Lesaka Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lesaka Technologies 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 Lesaka Technologies - 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 Lesaka Technologies to buy it.
The correlation of Lesaka Technologies 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lesaka Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lesaka Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lesaka Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Lesaka Technologies position

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When determining whether Lesaka Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lesaka Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lesaka Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Lesaka Technologies Stock:
Check out Correlation Analysis.
For more information on how to buy Lesaka Stock please use our How to buy in Lesaka Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
To fully project Lesaka Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lesaka Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lesaka Technologies' income statement, its balance sheet, and the statement of cash flows.
Potential Lesaka Technologies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lesaka Technologies investors may work on each financial statement separately, they are all related. The changes in Lesaka Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lesaka Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.