Lewis Group (South Africa) Analysis
| LEW Stock | 7,935 64.00 0.80% |
Lewis Group Limited is fairly valued with Real Value of 7623.91 and Hype Value of 7935.0. The main objective of Lewis Group stock analysis is to determine its intrinsic value, which is an estimate of what Lewis Group Limited is worth, separate from its market price. There are two main types of Lewis Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lewis Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lewis Group's stock to identify patterns and trends that may indicate its future price movements.
The Lewis Group stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lewis Group's ongoing operational relationships across important fundamental and technical indicators.
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Lewis Stock Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lewis Group Limited recorded earning per share (EPS) of 7.08. The entity last dividend was issued on the 18th of January 2023. To find out more about Lewis Group Limited contact Johan Enslin at 27 21 460 4400 or learn more at https://www.lewisgroup.co.za.Lewis Group Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lewis Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lewis Group Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 56.0% of the company shares are owned by institutional investors |
Lewis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lewis Group's market, we take the total number of its shares issued and multiply it by Lewis Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lewis Profitablity
Lewis Group's profitability indicators refer to fundamental financial ratios that showcase Lewis Group's ability to generate income relative to its revenue or operating costs. If, let's say, Lewis Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lewis Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lewis Group's profitability requires more research than a typical breakdown of Lewis Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 22nd of December, Lewis Group secures the Downside Deviation of 1.95, mean deviation of 1.65, and Risk Adjusted Performance of 0.1372. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lewis Group Limited, as well as the relationship between them. Please verify Lewis Group Limited potential upside, and the relationship between the maximum drawdown and semi variance to decide if Lewis Group Limited is priced some-what accurately, providing market reflects its recent price of 7935.0 per share.Lewis Group Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lewis Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lewis Group Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lewis Group Outstanding Bonds
Lewis Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lewis Group Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lewis bonds can be classified according to their maturity, which is the date when Lewis Group Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lewis Group Predictive Daily Indicators
Lewis Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lewis Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0111 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7955.5 | |||
| Day Typical Price | 7948.67 | |||
| Market Facilitation Index | 89.0 | |||
| Price Action Indicator | (52.50) | |||
| Period Momentum Indicator | (64.00) | |||
| Relative Strength Index | 56.71 |
Lewis Group Forecast Models
Lewis Group's time-series forecasting models are one of many Lewis Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lewis Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lewis Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Lewis Stock analysis
When running Lewis Group's price analysis, check to measure Lewis Group'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 Lewis Group is operating at the current time. Most of Lewis Group's value examination focuses on studying past and present price action to predict the probability of Lewis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lewis Group's price. Additionally, you may evaluate how the addition of Lewis Group to your portfolios can decrease your overall portfolio volatility.
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