Lesaka Technologies (South Africa) Analysis
| LSK Stock | 9,599 593.00 6.58% |
Lesaka Technologies is overvalued with Real Value of 7728.84 and Hype Value of 9599.0. The main objective of Lesaka Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Lesaka Technologies is worth, separate from its market price. There are two main types of Lesaka Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lesaka Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lesaka Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Lesaka Technologies stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lesaka Technologies' ongoing operational relationships across important fundamental and technical indicators.
Lesaka |
Lesaka Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lesaka Technologies recorded a loss per share of 7.62. The entity had not issued any dividends in recent years. To find out more about Lesaka Technologies contact Steven CA at 27 11 343 2000 or learn more at https://www.lesakatech.com.Lesaka Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lesaka Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lesaka Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Lesaka Technologies Thematic Classifications
In addition to having Lesaka Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Lesaka Profitablity
Lesaka Technologies' profitability indicators refer to fundamental financial ratios that showcase Lesaka Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Lesaka Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lesaka Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lesaka Technologies' profitability requires more research than a typical breakdown of Lesaka Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 2nd of December, Lesaka Technologies secures the Mean Deviation of 1.81, downside deviation of 3.6, and Risk Adjusted Performance of 0.0483. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lesaka Technologies, as well as the relationship between them. Please verify Lesaka Technologies treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Lesaka Technologies is priced some-what accurately, providing market reflects its recent price of 9599.0 per share.Lesaka Technologies Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lesaka Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lesaka Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lesaka Technologies Predictive Daily Indicators
Lesaka Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lesaka Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 9599.0 | |||
| Day Typical Price | 9599.0 | |||
| Price Action Indicator | 296.5 | |||
| Period Momentum Indicator | 593.0 |
Lesaka Technologies Forecast Models
Lesaka Technologies' time-series forecasting models are one of many Lesaka Technologies' 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 Lesaka Technologies' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lesaka Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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