LSI Software (Poland) Performance
| LSI Stock | 16.50 0.90 5.77% |
On a scale of 0 to 100, LSI Software holds a performance score of 7. The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LSI Software are expected to decrease at a much lower rate. During the bear market, LSI Software is likely to outperform the market. Please check LSI Software's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether LSI Software's current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LSI Software SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, LSI Software reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.3 M | |
| Total Cashflows From Investing Activities | -7.6 M |
LSI |
LSI Software Relative Risk vs. Return Landscape
If you would invest 1,440 in LSI Software SA on November 20, 2024 and sell it today you would earn a total of 210.00 from holding LSI Software SA or generate 14.58% return on investment over 90 days. LSI Software SA is generating 0.271% of daily returns and assumes 2.7427% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than LSI, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LSI Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LSI Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LSI Software SA, and traders can use it to determine the average amount a LSI Software'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 = 0.0988
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LSI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average LSI Software is performing at about 7% 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 LSI Software by adding it to a well-diversified portfolio.
LSI Software Fundamentals Growth
LSI Stock prices reflect investors' perceptions of the future prospects and financial health of LSI Software, and LSI Software 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 LSI Stock performance.
| Return On Equity | 0.0865 | |||
| Return On Asset | 0.0338 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 37.41 M | |||
| Shares Outstanding | 3.21 M | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 54.05 M | |||
| EBITDA | 10.14 M | |||
| Total Debt | 67 K | |||
| Book Value Per Share | 13.93 X | |||
| Cash Flow From Operations | 4.55 M | |||
| Earnings Per Share | 1.12 X | |||
| Total Asset | 60.67 M | |||
About LSI Software Performance
Assessing LSI Software's fundamental ratios provides investors with valuable insights into LSI Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LSI Software is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about LSI Software SA performance evaluation
Checking the ongoing alerts about LSI Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LSI Software SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LSI Software'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 LSI Software's stock is overvalued or undervalued compared to its peers.
- Examining LSI Software'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 LSI Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LSI Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LSI Software's stock. These opinions can provide insight into LSI Software's potential for growth and whether the stock is currently undervalued or overvalued.
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.