Lesaka Competitors

Stocks . USA . 
Stock . Lesaka Technologies
LSAK Stock  USD 4.59  0.03  0.65%   
Lesaka Technologies competes with Repay Holdings, Veritone, Rackspace Technology, Palladyne, and Bakkt Holdings; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Lesaka Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lesaka Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lesaka Technologies Correlation with its peers.
For more information on how to buy Lesaka Stock please use our How to buy in Lesaka Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lesaka Technologies competition on your existing holdings.
  
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2.184.637.08
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lesaka Technologies. Your research has to be compared to or analyzed against Lesaka Technologies' peers to derive any actionable benefits. When done correctly, Lesaka Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lesaka Technologies.

Lesaka Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lesaka Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lesaka and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lesaka Technologies does not affect the price movement of the other competitor.

High positive correlations

BKKT
+ 0.96
PDYN
MVIS
+ 0.91
REKR
RXT
+ 0.86
RPAY
GRRR
+ 0.86
PDYN
GRRR
+ 0.85
BKKT
VERI
+ 0.83
RPAY
  

High negative correlations

LAW
- 0.72
BKKT
LAW
- 0.72
PDYN
LAW
- 0.53
GRRR
LAW
- 0.47
RXT
LAW
- 0.34
RPAY
MVIS
- 0.31
LAW

Risk-Adjusted Indicators

There is a big difference between Lesaka Stock performing well and Lesaka Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lesaka Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RPAY  2.70 (0.57) 0.00 (0.27) 0.00 
 0.00 
 4.76 
(7.59)
 22.07 
VERI  4.57 (1.12) 0.00 (0.25) 0.00 
 0.00 
 8.43 
(8.79)
 32.55 
RXT  3.09 (0.80) 0.00 (0.34) 0.00 
 0.00 
 4.93 
(5.83)
 37.89 
PDYN  4.17 (0.67) 0.00 (0.12) 0.00 
 0.00 
 10.80 
(8.27)
 24.47 
BKKT  6.78 (1.42) 0.00 (0.18) 0.00 
 0.00 
 12.23 
(13.07)
 40.18 
GRRR  3.40 (0.40) 0.00 (0.14) 0.00 
 0.00 
 9.43 
(7.66)
 19.05 
REKR  3.15 (0.89) 0.00  21.42  0.00 
 0.00 
 5.41 
(7.27)
 16.98 
LAW  2.60 (0.02)(0.01) 0.04  3.14 
(2.80)
 7.67 
(5.93)
 22.04 
MVIS  3.10 (0.40) 0.00  0.69  0.00 
 0.00 
 6.38 
(7.45)
 15.60 
NNDM  2.12  0.11  0.01 (0.67) 2.66 
(2.46)
 5.00 
(4.14)
 16.31 
All Fundamental Data

Lesaka Technologies Competitive Analysis

The better you understand Lesaka Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lesaka Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lesaka Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LSAK RPAY VERI RXT PDYN BKKT GRRR REKR LAW MVIS
 0.65 
 4.59 
Lesaka
 3.95 
 3.40 
Repay
 7.87 
 4.10 
Veritone
 6.19 
 0.91 
Rackspace
 0.15 
 6.74 
Palladyne
 24.52 
 16.16 
Bakkt
 4.22 
 13.63 
Gorilla
 7.64 
 1.45 
Rekor
 0.95 
 6.27 
LAW
 3.37 
 0.86 
Microvision
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Relatively risky
Relatively risky
Dangerous
Unstable
Somewhat reliable
Somewhat reliable
Very risky
Slightly risky
Dangerous
Market Performance
(90 Days Performance)
Mild
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
High
Strong
Risky
Small
Small
Small
Risky
Low
Risky
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Hold
Strong Buy
Strong Sell
Strong Buy
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Strong Hold
Buy
Strong Buy
Strong Buy
Strong Buy
Strong Hold
Buy
Hold
Current Ratio
1.49
1.5
1.78
1.23
N/A
2.49
N/A
0.94
11.13
11.89
Net Asset
653.71 M
1.57 B
198.06 M
3.05 B
56.25 M
269.38 M
153.8 M
82.47 M
180.32 M
121.16 M
Profit Margin
-0.13
-0.39
-0.43
-0.0927
N/A
-0.0107
-0.8
-0.9
-0.4
N/A
EBITDA
(50.77 M)
100.66 M
(58.78 M)
(420.5 M)
(26.29 M)
(83.36 M)
(63.98 M)
(49.4 M)
(50.96 M)
(70.98 M)
Operating Margin
0.0028
-0.0374
-0.54
-0.0316
-9.38
-0.0489
0.11
-0.28
-0.18
-52.78
Current Valuation
547.2 M
618.26 M
489.22 M
3.38 B
254.84 M
495.36 M
228.36 M
240.52 M
289.69 M
218.71 M
Price To Book
1.5
0.45
25.5
0.81
5.82
4.78
1.63
5.86
3.03
2.99
Retained Earnings
222.72 M
(333.83 M)
(467.28 M)
(3.68 B)
(490.83 M)
(797.96 M)
(148.24 M)
(260.09 M)
(297.43 M)
(862.28 M)
Current Asset
N/A
N/A
68.59 M
N/A
N/A
N/A
N/A
N/A
N/A
9.34 M
Beta
0.47
1.64
2.05
2.14
3.79
5.69
-0.71
2.04
2.1
1.27
Number Of Employees
3.73 K
465
469
5.1 K
71
559
143
319
561
185
Shares Outstanding
84.09 M
81.58 M
91.81 M
243.59 M
44.71 M
24.04 M
22.67 M
136.16 M
62.49 M
305.4 M
Cash Flow From Operations
(9.12 M)
150.09 M
(24.72 M)
39.9 M
(22.63 M)
(21.2 M)
(29.65 M)
(32.47 M)
(8.75 M)
(68.54 M)
Total Debt
235.37 M
508.51 M
119.9 M
3.28 B
11.04 M
23.54 M
22.21 M
32.44 M
9.3 M
51.64 M
Return On Equity
-0.48
-0.18
-6.08
-3.53
-1.1
-0.66
-0.88
-1.15
-0.41
-1.13
Return On Asset
0.007
-0.0039
-0.18
-0.0186
-0.33
-0.0584
-0.18
-0.2
-0.14
-0.31
Number Of Shares Shorted
101.08 K
5.41 M
7.69 M
7.22 M
7.35 M
2.38 M
2.31 M
11.47 M
636.05 K
64.35 M
Book Value Per Share
2.15
7.56
0.23
-4.87
1.23
6.95
4.88
0.29
2.09
0.3
Current Liabilities
N/A
N/A
45.89 M
N/A
N/A
N/A
N/A
N/A
N/A
7.58 M
Total Asset
653.71 M
1.57 B
198.06 M
3.05 B
56.25 M
269.38 M
153.8 M
82.47 M
180.32 M
121.16 M
Debt To Equity
0.92
0.5
2.85
3.09
N/A
0.04
N/A
0.34
0.045
0.06
Short Ratio
2.62
4.37
2.43
5.65
4.69
0.76
1.16
4.17
3.04
12.71
Target Price
8.0
7.71
12.0
1.48
9.0
40.0
36.5
4.0
8.5
2.5
Shares Owned By Institutions
39.32
91.6
24.28
77.66
25.03
28.18
19.88
33.1
78.19
28.27
Market Capitalization
388.48 M
310.54 M
408.54 M
236.63 M
301.79 M
445.19 M
292.88 M
213.77 M
395.57 M
271.62 M
Price To Earnings To Growth
-2.19
1.04
-0.07
3.86
N/A
N/A
N/A
N/A
-0.34
-0.51
Price To Earning
N/A
N/A
-3.01
N/A
N/A
N/A
N/A
N/A
N/A
-6.8
Price To Sales
0.57
1.01
4.17
0.088
69.44
0.14
3.23
4.36
2.59
103.08
Net Income
(87.5 M)
(10.35 M)
(96.33 M)
(858.2 M)
(72.62 M)
(103.45 M)
(66.11 M)
(61.41 M)
(55.77 M)
(96.92 M)
Earnings Per Share
-1.12
-1.38
-1.97
-1.05
-1.66
-5.71
-6.73
-0.42
-1.0
-0.36
Shares Owned By Insiders
24.0
8.4
11.64
4.1
26.67
51.83
2.16
3.24
8.59
1.36
Revenue
659.7 M
313.04 M
92.64 M
2.74 B
7.79 M
3.49 B
74.67 M
46.03 M
144.84 M
4.7 M
Working Capital
83.45 M
173 M
(1.55 M)
(147.8 M)
38.3 M
46.13 M
51.36 M
1.71 M
131.24 M
36.52 M
Cash And Equivalents
43.94 M
60.37 M
220.46 M
283.6 M
N/A
273.72 M
N/A
7.87 M
52.77 M
92.89 M
Cash Per Share
0.76
0.68
6.1
1.35
N/A
3.48
N/A
0.14
3.89
0.56
Gross Profit
191.5 M
233.39 M
66.51 M
532.8 M
2.5 M
(50.22 M)
33.08 M
26.45 M
113.95 M
(3.7 M)
Day Typical Price
4.62
3.44
4.13
0.94
6.82
17.33
13.78
1.46
6.33
0.86
Accumulation Distribution
2695.52
28594.97
147163.0
113688.0
322050.0
595481.0
72231.55
139447.0
8355.7
190946.0
Daily Balance Of Power
(0.21)
(0.93)
(1.52)
(0.67)
(0.01)
(1.41)
(0.47)
(1.71)
(0.25)
(0.75)
Period Momentum Indicator
(0.03)
(0.14)
(0.35)
(0.06)
(0.01)
(5.25)
(0.60)
(0.12)
(0.06)
(0.03)
Rate Of Daily Change
0.99
0.96
0.92
0.94
1.0
0.75
0.96
0.92
0.99
0.97
Day Median Price
4.64
3.46
4.14
0.96
6.86
17.92
13.86
1.47
6.36
0.86
Price Action Indicator
(0.07)
(0.12)
(0.22)
(0.07)
(0.12)
(4.38)
(0.53)
(0.07)
(0.12)
(0.01)
Coefficient Of Variation
1476.12
(826.20)
(720.18)
(711.21)
(1,317)
(902.50)
(1,796)
(460.15)
9781.85
(926.90)
Mean Deviation
1.8
2.7
4.57
3.09
4.17
6.78
3.4
3.15
2.6
3.1
Jensen Alpha
0.1633
(0.57)
(1.12)
(0.80)
(0.67)
(1.42)
(0.40)
(0.89)
(0.02)
(0.40)
Total Risk Alpha
(0.06)
(0.79)
(1.44)
(1.09)
(0.94)
(1.87)
(0.68)
(1.25)
(0.31)
(0.79)
Sortino Ratio
0.0424
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.01)
N/A
Downside Variance
4.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.18
N/A
Standard Deviation
2.43
3.74
6.32
4.75
5.68
9.36
4.69
4.05
3.83
3.98
Kurtosis
1.26
2.57
2.59
9.64
1.69
1.71
1.7
(0.24)
3.36
0.3037
Potential Upside
4.74
4.76
8.43
4.93
10.8
12.23
9.43
5.41
7.67
6.38
Treynor Ratio
(1.12)
(0.27)
(0.25)
(0.34)
(0.12)
(0.18)
(0.14)
21.42
0.0363
0.6869
Maximum Drawdown
11.28
22.07
32.55
37.89
24.47
40.18
19.05
16.98
22.04
15.6
Variance
5.89
13.98
39.98
22.53
32.21
87.63
22.02
16.44
14.68
15.87
Market Risk Adjusted Performance
(1.11)
(0.26)
(0.24)
(0.33)
(0.11)
(0.17)
(0.13)
21.43
0.0463
0.6969
Risk Adjusted Performance
0.0564
(0.08)
(0.09)
(0.09)
(0.05)
(0.07)
(0.03)
(0.15)
0.0156
(0.07)
Skewness
0.3824
0.5016
(0.06)
1.75
0.9984
0.5895
0.868
0.024
1.28
(0.30)
Semi Deviation
1.99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.14
N/A
Information Ratio
0.0372
(0.14)
(0.15)
(0.16)
(0.09)
(0.12)
(0.07)
(0.24)
(0.01)
(0.13)
Value At Risk
(3.77)
(7.59)
(8.79)
(5.83)
(8.27)
(13.07)
(7.66)
(7.27)
(5.93)
(7.45)
Expected Short fall
(2.23)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.80)
N/A
Downside Deviation
2.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.19
N/A
Semi Variance
3.96
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.84
N/A

Lesaka Technologies Competition Performance Charts

Five steps to successful analysis of Lesaka Technologies Competition

Lesaka Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lesaka Technologies in relation to its competition. Lesaka Technologies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lesaka Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lesaka Technologies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lesaka Technologies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Lesaka Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lesaka Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lesaka Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Lesaka Technologies Stock:
How To Invest In Lesaka
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Is Lesaka Stock a good investment?
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What is Lesaka Technologies' Net Worth?
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Check out Lesaka Technologies Correlation with its peers.
For more information on how to buy Lesaka Stock please use our How to buy in Lesaka Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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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.
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