Lisi SA (France) Analysis

Lisi Stock Analysis Notes

About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Lisi SA last dividend was issued on the 4th of May 2022. The entity had 5:1 split on the 12th of September 2014. 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. To learn more about Lisi SA call Emmanuel Viellard at 33 3 84 57 00 77 or check out https://www.lisi-group.com.

Lisi SA Investment Alerts

Lisi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lisi SA's market, we take the total number of its shares issued and multiply it by Lisi SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lisi Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 25th of December, Lisi SA secures the Standard Deviation of 1.38, risk adjusted performance of (0.17), and Mean Deviation of 1.06. Lisi SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Lisi SA Price Movement Analysis

Lisi SA Outstanding Bonds

Lisi SA Predictive Daily Indicators

Lisi SA Forecast Models

Lisi SA's time-series forecasting models are one of many Lisi SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lisi SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lisi SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lisi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lisi SA. By using and applying Lisi Stock analysis, traders can create a robust methodology for identifying Lisi entry and exit points for their positions.

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.