Lisi SA (France) Performance

Lisi SA Relative Risk vs. Return Landscape

If you would invest  4,925  in Lisi SA on November 15, 2025 and sell it today you would earn a total of  585.00  from holding Lisi SA or generate 11.88% return on investment over 90 days. Lisi SA is generating 0.2021% of daily returns assuming 1.9122% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Lisi SA, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Lisi SA is expected to generate 2.46 times more return on investment than the market. However, the company is 2.46 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Lisi SA Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Lisi SA has a beta of 0.15. This usually indicates as returns on the market go up, Lisi SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lisi SA will be expected to be much smaller as well. Additionally Lisi SA has an alpha of 0.2523, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Lisi SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lisi SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 52.61 54.60 56.59 Details

Intrinsic Valuation Low Real High 49.59 59.63 61.62 Details

Earnings Estimates (0) Low Projected EPS High 0.49 0.50 0.51 Details

Lisi SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lisi SA is not an exception. The market had few large corrections towards the Lisi SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lisi SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lisi SA within the framework of very fundamental risk indicators.

Lisi SA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lisi SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lisi SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Lisi SA Price Density Drivers

Lisi SA Fundamentals Growth

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.