Lesaka Technologies Financials
LSK Stock | 8,100 99.00 1.24% |
Lesaka |
Please note, the presentation of Lesaka Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lesaka Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lesaka Technologies' management manipulating its earnings.
Instrument | South Africa Stock View All |
Exchange | Johannesburg Exchange |
Business Address | President Place, Johannesburg, |
Sector | Technology |
Industry | Software-Infrastructure |
Benchmark | Dow Jones Industrial |
Website | www.lesakatech.com |
Phone | 27 11 343 2000 |
You should never invest in Lesaka Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lesaka Stock, because this is throwing your money away. Analyzing the key information contained in Lesaka Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lesaka Technologies Key Financial Ratios
There are many critical financial ratios that Lesaka Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lesaka Technologies reports annually and quarterly.Return On Equity | -0.16 | |||
Return On Asset | -0.0189 | |||
Beta | 1.16 |
Lesaka Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Lesaka Technologies competition to find correlations between indicators driving Lesaka Technologies's intrinsic value. More Info.Lesaka Technologies is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . 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 Lesaka Technologies' earnings, one of the primary drivers of an investment's value.Lesaka Technologies Systematic Risk
Lesaka Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lesaka Technologies 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lesaka Technologies correlated with the market. If Beta is less than 0 Lesaka Technologies generally moves in the opposite direction as compared to the market. If Lesaka Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lesaka Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lesaka Technologies is generally in the same direction as the market. If Beta > 1 Lesaka Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Lesaka Technologies Thematic Clasifications
Lesaka Technologies is part of IT investing theme. 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
IT | View |
Lesaka Technologies March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lesaka Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lesaka Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lesaka Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Lesaka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lesaka Technologies's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 13.72 | |||
Value At Risk | (4.78) | |||
Potential Upside | 2.78 |
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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