LSI Software Financials
| LSI Stock | 17.00 0.20 1.19% |
LSI |
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLLSSFT00016 |
| Business Address | ul Przybyszewskiego 176178, |
| Sector | Technology |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | www.lsisoftware.pl |
| Phone | 48 42 680 8000 |
You should never invest in LSI Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LSI Stock, because this is throwing your money away. Analyzing the key information contained in LSI Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LSI Software Key Financial Ratios
There are many critical financial ratios that LSI Software's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LSI Software SA reports annually and quarterly.| Return On Equity | 0.0865 | |||
| Return On Asset | 0.0338 | |||
| Number Of Employees | 188 | |||
| Beta | 0.55 |
LSI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LSI Software's current stock value. Our valuation model uses many indicators to compare LSI Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LSI Software competition to find correlations between indicators driving LSI Software's intrinsic value. More Info.LSI Software SA is rated fifth overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LSI Software SA is roughly 2.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LSI Software's earnings, one of the primary drivers of an investment's value.LSI Software SA Systematic Risk
LSI Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LSI Software 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on LSI Software SA correlated with the market. If Beta is less than 0 LSI Software generally moves in the opposite direction as compared to the market. If LSI Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LSI Software SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LSI Software is generally in the same direction as the market. If Beta > 1 LSI Software moves generally in the same direction as, but more than the movement of the benchmark.
LSI Software Thematic Clasifications
LSI Software SA is part of several thematic ideas from Software to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasLSI Software March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LSI Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LSI Software SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of LSI Software SA based on widely used predictive technical indicators. In general, we focus on analyzing LSI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LSI Software's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 14.46 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.35 |
Additional Tools for LSI Stock Analysis
When running LSI Software's price analysis, check to measure LSI Software'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 LSI Software is operating at the current time. Most of LSI Software's value examination focuses on studying past and present price action to predict the probability of LSI Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Software's price. Additionally, you may evaluate how the addition of LSI Software to your portfolios can decrease your overall portfolio volatility.