Lesico Financials
| LSCO Stock | 414.00 8.60 2.12% |
Lesico |
Please note, the presentation of Lesico's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lesico's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lesico's management manipulating its earnings.
Lesico Stock Summary
Lesico competes with Shagrir Group, Suny Cellular, Computer Direct, Magic Software, and Priortech. 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.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011409468 |
| Business Address | 152 Jerusalem Boulevard, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.lesico.com |
| Phone | 972 3 550 5453 |
You should never invest in Lesico without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lesico Stock, because this is throwing your money away. Analyzing the key information contained in Lesico's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lesico Key Financial Ratios
Lesico's financial ratios allow both analysts and investors to convert raw data from Lesico's financial statements into concise, actionable information that can be used to evaluate the performance of Lesico over time and compare it to other companies across industries.| Return On Equity | 0.0742 | |||
| Return On Asset | 0.0077 | |||
| Number Of Employees | 343 | |||
| Beta | 0.5 | |||
| Z Score | 2.4 |
Lesico Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lesico's current stock value. Our valuation model uses many indicators to compare Lesico value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lesico competition to find correlations between indicators driving Lesico's intrinsic value. More Info.Lesico is currently regarded as number one stock in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lesico is roughly 9.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lesico by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lesico's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lesico Systematic Risk
Lesico's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lesico volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lesico correlated with the market. If Beta is less than 0 Lesico generally moves in the opposite direction as compared to the market. If Lesico Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lesico is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lesico is generally in the same direction as the market. If Beta > 1 Lesico moves generally in the same direction as, but more than the movement of the benchmark.
Lesico January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lesico help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lesico. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lesico based on widely used predictive technical indicators. In general, we focus on analyzing Lesico Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lesico's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.1471 | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 5.44 |
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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