Lesaka Technologies Stock Market Value
| LSAK Stock | USD 5.02 0.03 0.59% |
| Symbol | Lesaka |
Lesaka Technologies Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lesaka Technologies. If investors know Lesaka will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lesaka Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share 9.314 | Quarterly Revenue Growth 0.069 | Return On Assets 0.0086 | Return On Equity (0.09) |
The market value of Lesaka Technologies is measured differently than its book value, which is the value of Lesaka that is recorded on the company's balance sheet. Investors also form their own opinion of Lesaka Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lesaka Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lesaka Technologies' market value can be influenced by many factors that don't directly affect Lesaka Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lesaka Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lesaka Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lesaka Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lesaka Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lesaka Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lesaka Technologies.
| 11/21/2024 |
| 12/21/2024 |
If you would invest 0.00 in Lesaka Technologies on November 21, 2024 and sell it all today you would earn a total of 0.00 from holding Lesaka Technologies or generate 0.0% return on investment in Lesaka Technologies over 30 days. Lesaka Technologies is related to or competes with Priority Technology, CSG Systems, OneSpan, Sangoma Technologies, NetScout Systems, Consensus Cloud, and Evertec. Lesaka Technologies, Inc., a financial technology company, engages in the provision of fintech products and services to ... More
Lesaka Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lesaka Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lesaka Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0755 | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 3.43 |
Lesaka Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lesaka Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lesaka Technologies' standard deviation. In reality, there are many statistical measures that can use Lesaka Technologies historical prices to predict the future Lesaka Technologies' volatility.| Risk Adjusted Performance | 0.0799 | |||
| Jensen Alpha | 0.1521 | |||
| Total Risk Alpha | 0.105 | |||
| Sortino Ratio | 0.0871 | |||
| Treynor Ratio | 1.9 |
Lesaka Technologies Backtested Returns
As of now, Lesaka Stock is somewhat reliable. Lesaka Technologies has Sharpe Ratio of 0.0958, which conveys that the firm had a 0.0958% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lesaka Technologies, which you can use to evaluate the volatility of the firm. Please verify Lesaka Technologies' Risk Adjusted Performance of 0.0799, mean deviation of 1.23, and Downside Deviation of 1.51 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Lesaka Technologies has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0809, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lesaka Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lesaka Technologies is expected to be smaller as well. Lesaka Technologies right now secures a risk of 1.76%. Please verify Lesaka Technologies expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Lesaka Technologies will be following its current price movements.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Lesaka Technologies has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Lesaka Technologies time series from 21st of November 2024 to 6th of December 2024 and 6th of December 2024 to 21st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lesaka Technologies price movement. The serial correlation of -0.74 indicates that around 74.0% of current Lesaka Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Lesaka Technologies lagged returns against current returns
Autocorrelation, which is Lesaka Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lesaka Technologies' stock expected returns. We can calculate the autocorrelation of Lesaka Technologies returns to help us make a trade decision. For example, suppose you find that Lesaka Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lesaka Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lesaka Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lesaka Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lesaka Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Lesaka Technologies Lagged Returns
When evaluating Lesaka Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lesaka Technologies stock have on its future price. Lesaka Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lesaka Technologies autocorrelation shows the relationship between Lesaka Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Lesaka Technologies.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Lesaka Technologies Correlation, Lesaka Technologies Volatility and Lesaka Technologies Alpha and Beta module to complement your research on Lesaka Technologies. For more information on how to buy Lesaka Stock please use our How to buy in Lesaka Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Lesaka Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.