Light Sa Adr Stock Net Income
| LGSXY Stock | USD 0.92 0.04 4.17% |
As of the 12th of February 2026, Light SA secures the Mean Deviation of 3.06, standard deviation of 5.47, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Light SA ADR, as well as the relationship between them.
Light SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Light SA's valuation are provided below:Light SA ADR does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Light |
Light SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Light SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Light SA.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Light SA on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Light SA ADR or generate 0.0% return on investment in Light SA over 90 days. Light SA is related to or competes with Connecticut Light, Beijing Energy, and Artesian Resources. Light S.A., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electric ... More
Light SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Light SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Light SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 7.55 |
Light SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Light SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Light SA's standard deviation. In reality, there are many statistical measures that can use Light SA historical prices to predict the future Light SA's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Light SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Light SA February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (5,395) | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.92 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 7.55 | |||
| Skewness | 1.64 | |||
| Kurtosis | 10.75 |
Light SA ADR Backtested Returns
Light SA ADR has Sharpe Ratio of -0.018, which conveys that the firm had a -0.018 % return per unit of risk over the last 3 months. Light SA exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Light SA's Mean Deviation of 3.06, standard deviation of 5.47, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Light SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Light SA is expected to be smaller as well. At this point, Light SA ADR has a negative expected return of -0.1%. Please make sure to verify Light SA's information ratio and the relationship between the value at risk and day typical price , to decide if Light SA ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
Light SA ADR has very good reverse predictability. Overlapping area represents the amount of predictability between Light SA time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Light SA ADR price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Light SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Light SA ADR reported net income of 397.94 M. This is 88.14% higher than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The net income for all United States stocks is 30.3% higher than that of the company.
Light Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Light SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Light SA could also be used in its relative valuation, which is a method of valuing Light SA by comparing valuation metrics of similar companies.Light SA is currently under evaluation in net income category among its peers.
Light Fundamentals
| Return On Equity | -0.0122 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.9 B | |||
| Shares Outstanding | 372.56 M | |||
| Price To Earning | 2.22 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 14.27 B | |||
| Gross Profit | 220.52 M | |||
| EBITDA | 1.19 B | |||
| Net Income | 397.94 M | |||
| Cash And Equivalents | 3.98 B | |||
| Cash Per Share | 10.67 X | |||
| Total Debt | 9.21 B | |||
| Debt To Equity | 1.49 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 22.97 X | |||
| Cash Flow From Operations | (42.05 M) | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 4.77 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 204.91 M | |||
| Total Asset | 28.28 B | |||
| Retained Earnings | 1.03 B | |||
| Working Capital | (1.5 B) | |||
| Current Asset | 3.69 B | |||
| Current Liabilities | 5.19 B | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 5.23 % | |||
| Net Asset | 28.28 B | |||
| Last Dividend Paid | 0.25 |
About Light SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Light SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Light SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Light SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Light Pink Sheet Analysis
When running Light SA's price analysis, check to measure Light 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 Light SA is operating at the current time. Most of Light SA's value examination focuses on studying past and present price action to predict the probability of Light 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 Light SA's price. Additionally, you may evaluate how the addition of Light SA to your portfolios can decrease your overall portfolio volatility.