Lisi Sa Stock Key Fundamental Indicators
| LSIIF Stock | USD 64.11 2.40 3.61% |
As of the 5th of February, Lisi SA secures the Standard Deviation of 2.56, risk adjusted performance of 0.1103, and Mean Deviation of 0.8048. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lisi SA, as well as the relationship between them. Please verify Lisi SA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Lisi SA is priced some-what accurately, providing market reflects its recent price of 64.11 per share. Given that Lisi SA has variance of 6.54, we recommend you to check Lisi SA's last-minute market performance to make sure the company can sustain itself at a future point.
Lisi 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 Lisi SA's valuation are provided below:Lisi SA 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. Lisi |
Lisi 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 Lisi 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 Lisi SA.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Lisi SA on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Lisi SA or generate 0.0% return on investment in Lisi SA over 90 days. Lisi SA is related to or competes with MDA, Chemring Group, Chemring Group, Austal, Tav Havalimanlari, Técnicas Reunidas, and Chiyoda Corp. Lisi S.A. provides assembly and component solutions for the aerospace, automotive, and medical industries in France and ... More
Lisi 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 Lisi 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 Lisi SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.115 | |||
| Maximum Drawdown | 22.16 |
Lisi SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lisi SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lisi SA's standard deviation. In reality, there are many statistical measures that can use Lisi SA historical prices to predict the future Lisi SA's volatility.| Risk Adjusted Performance | 0.1103 | |||
| Jensen Alpha | 0.3747 | |||
| Total Risk Alpha | 0.1591 | |||
| Treynor Ratio | (0.73) |
Lisi SA February 5, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1103 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 0.8048 | |||
| Coefficient Of Variation | 712.96 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.54 | |||
| Information Ratio | 0.115 | |||
| Jensen Alpha | 0.3747 | |||
| Total Risk Alpha | 0.1591 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 22.16 | |||
| Skewness | 6.21 | |||
| Kurtosis | 42.18 |
Lisi SA Backtested Returns
Lisi SA appears to be very steady, given 3 months investment horizon. Lisi SA has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Lisi SA, which you can use to evaluate the volatility of the firm. Please exercise Lisi SA's Risk Adjusted Performance of 0.1103, mean deviation of 0.8048, and Standard Deviation of 2.56 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lisi SA holds a performance score of 11. The company secures a Beta (Market Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lisi SA are expected to decrease at a much lower rate. During the bear market, Lisi SA is likely to outperform the market. Please check Lisi SA's maximum drawdown and day median price , to make a quick decision on whether Lisi SA's current price movements will revert.
Auto-correlation | 0.92 |
Excellent predictability
Lisi SA has excellent predictability. Overlapping area represents the amount of predictability between Lisi SA time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Lisi SA price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Lisi SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 22.52 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Lisi SA has a Return On Asset of 0.0214. This is 104.2% lower than that of the Industrials sector and 99.44% lower than that of the Aerospace & Defense industry. The return on asset for all United States stocks is 115.29% lower than that of the firm.
Lisi SA Fundamental Drivers 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lisi SA's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lisi SA could also be used in its relative valuation, which is a method of valuing Lisi SA by comparing valuation metrics of similar companies.Lisi SA is currently under evaluation in return on asset category among its peers.
Lisi Fundamentals
| Return On Equity | 0.0451 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.4 B | |||
| Shares Outstanding | 52.96 M | |||
| Shares Owned By Insiders | 67.55 % | |||
| Shares Owned By Institutions | 12.79 % | |||
| Price To Earning | 19.24 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 1.2 B | |||
| Gross Profit | 636.44 M | |||
| EBITDA | 162.59 M | |||
| Net Income | 44.05 M | |||
| Cash And Equivalents | 175.5 M | |||
| Cash Per Share | 3.32 X | |||
| Total Debt | 236.75 M | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 20.74 X | |||
| Cash Flow From Operations | 120.08 M | |||
| Earnings Per Share | 0.94 X | |||
| Number Of Employees | 9.46 K | |||
| Beta | 1.93 | |||
| Market Capitalization | 1.28 B | |||
| Total Asset | 1.92 B | |||
| Retained Earnings | 59 M | |||
| Working Capital | 357 M | |||
| Current Asset | 731 M | |||
| Current Liabilities | 374 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.92 B | |||
| Last Dividend Paid | 0.29 |
About Lisi SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lisi SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lisi SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lisi SA 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.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.
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Other Information on Investing in Lisi Pink Sheet
Lisi SA financial ratios help investors to determine whether Lisi Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lisi with respect to the benefits of owning Lisi SA security.