Lisi SA Financials
| FII Stock | EUR 22.15 0.15 0.68% |
Lisi |
Understanding current and past Lisi SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lisi SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Lisi SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Lisi SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lisi SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lisi SA's management manipulating its earnings.
Lisi SA Stock Summary
Lisi SA competes with Safran SA, Dassault Systemes, Dassault Aviation, Vinci SA, and Compagnie. 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.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000050353 |
| Business Address | 6 rue JuvEnal |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.lisi-group.com |
| Phone | 33 3 84 57 00 77 |
| Currency | EUR - Euro |
You should never invest in Lisi SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lisi Stock, because this is throwing your money away. Analyzing the key information contained in Lisi SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lisi SA Key Financial Ratios
Lisi SA's financial ratios allow both analysts and investors to convert raw data from Lisi SA's financial statements into concise, actionable information that can be used to evaluate the performance of Lisi SA over time and compare it to other companies across industries.| Return On Equity | 0.0451 | |||
| Return On Asset | 0.0214 | |||
| Target Price | 24.9 | |||
| Beta | 1.93 | |||
| Z Score | 3.0 |
Lisi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lisi SA's current stock value. Our valuation model uses many indicators to compare Lisi SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lisi SA competition to find correlations between indicators driving Lisi SA's intrinsic value. More Info.Lisi SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lisi SA is roughly 2.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lisi SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lisi SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lisi SA Systematic Risk
Lisi SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lisi SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lisi SA correlated with the market. If Beta is less than 0 Lisi SA generally moves in the opposite direction as compared to the market. If Lisi SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lisi SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lisi SA is generally in the same direction as the market. If Beta > 1 Lisi SA moves generally in the same direction as, but more than the movement of the benchmark.
Lisi SA December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lisi SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lisi SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lisi SA based on widely used predictive technical indicators. In general, we focus on analyzing Lisi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lisi SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 1.88 |
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.
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