Lesico (Israel) Performance
| LSCO Stock | 391.80 5.10 1.32% |
Lesico has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0971, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lesico are expected to decrease at a much lower rate. During the bear market, Lesico is likely to outperform the market. Lesico right now secures a risk of 2.5%. Please verify Lesico sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Lesico will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lesico are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Lesico is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -22.2 M |
Lesico |
Lesico Relative Risk vs. Return Landscape
If you would invest 37,810 in Lesico on December 1, 2024 and sell it today you would earn a total of 1,370 from holding Lesico or generate 3.62% return on investment over 90 days. Lesico is generating 0.0986% of daily returns and assumes 2.499% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Lesico, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lesico Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lesico's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lesico, and traders can use it to determine the average amount a Lesico's 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 = 0.0395
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lesico is performing at about 3% of its full potential. 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 Lesico by adding it to a well-diversified portfolio.
Lesico Fundamentals Growth
Lesico Stock prices reflect investors' perceptions of the future prospects and financial health of Lesico, and Lesico 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 Lesico Stock performance.
| Return On Equity | 0.0742 | |||
| Return On Asset | 0.0077 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 200.13 M | |||
| Shares Outstanding | 50.94 M | |||
| Price To Sales | 0.24 X | |||
| Revenue | 766.22 M | |||
| EBITDA | 16.93 M | |||
| Cash And Equivalents | 142.98 M | |||
| Cash Per Share | 3.41 X | |||
| Total Debt | 28.75 M | |||
| Debt To Equity | 19.40 % | |||
| Book Value Per Share | 3.32 X | |||
| Cash Flow From Operations | 10.87 M | |||
| Earnings Per Share | (0.14) X | |||
About Lesico Performance
By analyzing Lesico's fundamental ratios, stakeholders can gain valuable insights into Lesico's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lesico has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lesico has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lesico Ltd., together with its subsidiaries, specializes in the infrastructure projects in Israel and internationally. Lesico Ltd. was incorporated in 1969 and is based in Holon, Israel. LESICO LTD is traded on Tel Aviv Stock Exchange in Israel.Things to note about Lesico performance evaluation
Checking the ongoing alerts about Lesico for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lesico help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 766.22 M. Net Loss for the year was (8.89 M) with profit before overhead, payroll, taxes, and interest of 30.36 M. | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lesico's 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 Lesico's stock is overvalued or undervalued compared to its peers.
- Examining Lesico's 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 Lesico's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lesico's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lesico's stock. These opinions can provide insight into Lesico's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lesico Stock analysis
When running Lesico's price analysis, check to measure Lesico'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 Lesico is operating at the current time. Most of Lesico's value examination focuses on studying past and present price action to predict the probability of Lesico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lesico's price. Additionally, you may evaluate how the addition of Lesico to your portfolios can decrease your overall portfolio volatility.
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