Lisi SA Financials
LSIIF Stock | USD 23.69 0.00 0.00% |
Lisi |
Understanding current and past Lisi SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lisi SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Lisi SA's assets may result in an increase in income on the income statement.
Lisi SA Stock Summary
Lisi SA competes with Moog, BAE Systems, Park Electrochemical, Triumph, and Eve Holding. Lisi S.A. provides assembly and component solutions for the aerospace, automotive, and medical industries in France and internationally. Lisi S.A. operates as a subsidiary of Compagnie Industrielle De Delle S.A. Lisi Sa operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 9463 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 6 rue JuvEnal |
Sector | Industrials |
Industry | Aerospace & Defense |
Benchmark | Dow Jones Industrial |
Website | www.lisi-group.com |
Phone | 33 3 84 57 00 77 |
Currency | USD - US Dollar |
Lisi SA Key Financial Ratios
There are many critical financial ratios that Lisi SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lisi SA reports annually and quarterly.Return On Equity | 0.0451 | |||
Return On Asset | 0.0214 | |||
Beta | 1.93 | |||
Z Score | 3.0 | |||
Last Dividend Paid | 0.29 |
Lisi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lisi SA's current stock value. Our valuation model uses many indicators to compare Lisi SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lisi SA competition to find correlations between indicators driving Lisi SA's intrinsic value. More Info.Lisi SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lisi SA is roughly 2.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lisi SA's earnings, one of the primary drivers of an investment's value.Lisi SA Systematic Risk
Lisi SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lisi SA 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 Lisi SA correlated with the market. If Beta is less than 0 Lisi SA generally moves in the opposite direction as compared to the market. If Lisi SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lisi SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lisi SA is generally in the same direction as the market. If Beta > 1 Lisi SA moves generally in the same direction as, but more than the movement of the benchmark.
Lisi SA November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lisi SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lisi SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lisi SA based on widely used predictive technical indicators. In general, we focus on analyzing Lisi Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lisi SA's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 30.08 |
Complementary Tools for Lisi Pink Sheet analysis
When running Lisi SA's price analysis, check to measure Lisi SA'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 Lisi SA is operating at the current time. Most of Lisi SA's value examination focuses on studying past and present price action to predict the probability of Lisi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lisi SA's price. Additionally, you may evaluate how the addition of Lisi SA to your portfolios can decrease your overall portfolio volatility.
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