Lesaka Technologies Stock Performance
| LSAK Stock | USD 4.75 0.12 2.59% |
The company secures a Beta (Market Risk) of 0.24, 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. At this point, Lesaka Technologies has a negative expected return of -0.0757%. Please make sure to verify Lesaka Technologies' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Lesaka Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lesaka Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Lesaka Technologies is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.61 | Five Day Return 5.56 | Year To Date Return (12.84) | Ten Year Return (66.48) | All Time Return (84.92) |
Last Split Factor 1:6 | Last Split Date 2005-06-13 |
1 | Acquisition by Heilbron Steven John of 250000 shares of Lesaka Technologies at 8.0 subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Heilbron Steven John of 150000 shares of Lesaka Technologies at 11.0 subject to Rule 16b-3 | 01/02/2025 |
3 | On The My Stocks Page - Stock Traders Daily | 01/10/2025 |
4 | Acquisition by Heilbron Steven John of 100000 shares of Lesaka Technologies at 8.0 subject to Rule 16b-3 | 01/15/2025 |
5 | Lesaka Technologies shareholders have earned a 49 percent return over the last year | 01/29/2025 |
6 | Q2 2025 Results Lesaka beats profitability guidance for Q2 2025, reaffirms FY2025 guidance and ... | 02/05/2025 |
7 | Goldman Sachs Group Incs Strategic Acquisition in Lesaka Technologies Inc | 02/06/2025 |
8 | Lesaka Technologies Second Quarter 2025 Earnings Revenues Beat Expectations, EPS Lags | 02/07/2025 |
9 | Lesaka to Host an Investor Day on March 31, 2025 | 03/03/2025 |
10 | Lesaka Technologies Stock Price Up 2.6 percent - Should You Buy - MarketBeat | 03/21/2025 |
| Begin Period Cash Flow | 58.6 M | |
| Free Cash Flow | 15.8 M |
Lesaka |
Lesaka Technologies Relative Risk vs. Return Landscape
If you would invest 506.00 in Lesaka Technologies on December 23, 2024 and sell it today you would lose (31.00) from holding Lesaka Technologies or give up 6.13% of portfolio value over 90 days. Lesaka Technologies is currently does not generate positive expected returns and assumes 2.372% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Lesaka, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lesaka Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lesaka Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lesaka Technologies, and traders can use it to determine the average amount a Lesaka Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0319
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| Negative Returns | LSAK |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lesaka Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lesaka Technologies by adding Lesaka Technologies to a well-diversified portfolio.
Lesaka Technologies Fundamentals Growth
Lesaka Stock prices reflect investors' perceptions of the future prospects and financial health of Lesaka Technologies, and Lesaka Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lesaka Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | 0.0062 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 523.1 M | ||||
| Shares Outstanding | 79.12 M | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 564.22 M | ||||
| Gross Profit | 143.75 M | ||||
| EBITDA | 29.8 M | ||||
| Net Income | (17.44 M) | ||||
| Cash And Equivalents | 43.94 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 166.7 M | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 2.50 X | ||||
| Cash Flow From Operations | 28.79 M | ||||
| Earnings Per Share | (0.65) X | ||||
| Market Capitalization | 375.84 M | ||||
| Total Asset | 558.45 M | ||||
| Retained Earnings | 310.22 M | ||||
| Working Capital | 69.65 M | ||||
About Lesaka Technologies Performance
By examining Lesaka Technologies' fundamental ratios, stakeholders can obtain critical insights into Lesaka Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lesaka Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.53 | 21.77 | |
| Return On Tangible Assets | (1.49) | (1.42) | |
| Return On Capital Employed | 0.71 | 0.77 | |
| Return On Assets | (1.46) | (1.39) | |
| Return On Equity | 0.71 | 0.70 |
Things to note about Lesaka Technologies performance evaluation
Checking the ongoing alerts about Lesaka Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lesaka Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lesaka Technologies generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 564.22 M. Net Loss for the year was (17.44 M) with profit before overhead, payroll, taxes, and interest of 143.75 M. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lesaka Technologies Stock Price Up 2.6 percent - Should You Buy - MarketBeat |
- Analyzing Lesaka Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lesaka Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Lesaka Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lesaka Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lesaka Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lesaka Technologies' stock. These opinions can provide insight into Lesaka Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lesaka Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Lesaka Stock please use our How to buy in Lesaka Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 (0.65) | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets | Return On Equity |
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.