Lesaka Technologies Stock Performance
| LSAK Stock | USD 5.30 0.24 4.74% |
Lesaka Technologies has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lesaka Technologies are expected to decrease at a much lower rate. During the bear market, Lesaka Technologies is likely to outperform the market. Lesaka Technologies right now secures a risk of 2.96%. Please verify Lesaka Technologies expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Lesaka Technologies will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lesaka Technologies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, Lesaka Technologies may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.0019 | Five Day Return 3.72 | Year To Date Return 44.02 | Ten Year Return (58.43) | All Time Return (83.17) |
Last Split Factor 1:6 | Last Split Date 2005-06-13 |
1 | Lesaka Technologies Inc Q4 2024 Earnings EPS of -0.08 Beats Estimates, Revenue of 146. ... | 09/11/2024 |
2 | Lesaka Technologies Inc Q4 2024 Earnings Call Transcript Highlights Strong Financial ... | 09/13/2024 |
3 | Private equity firms account for 36 percent of Lesaka Technologies, Inc.s ownership, while individual investors account for 32 | 09/18/2024 |
4 | Lesaka Technologies Surges 6.3 percent Is This an Indication of Further Gains - Yahoo Canada Finance | 09/26/2024 |
5 | Insider Trading | 10/01/2024 |
6 | Lesaka completes the acquisition of Adumo, cementing its position as the leading independent fintech in Southern Africa | 10/02/2024 |
7 | Acquisition by Ball Antony C of 43277 shares of Lesaka Technologies at 4.97 subject to Rule 16b-3 | 10/28/2024 |
8 | Acquisition by Value Capital Partners Ltd of 193077 shares of Lesaka Technologies at 4.91 subject to Rule 16b-3 | 10/31/2024 |
9 | Acquisition by Daniel Smith of 120000 shares of Lesaka Technologies subject to Rule 16b-3 | 11/05/2024 |
10 | Lesaka Q1 2025 Results Lesaka Continues Building Operational Momentum Achieving Revenue and Profitability Guidance | 11/06/2024 |
11 | Lesaka Technologies Issues Quarterly Earnings Results, Misses Expectations By 0.01 EPS | 11/08/2024 |
12 | Heres Why Trend Investors Would Love Betting on Lesaka Technologies | 11/13/2024 |
13 | Lesaka to acquire prepaid electricity submetering and payments business Recharger, expanding ... | 11/19/2024 |
| Begin Period Cash Flow | 58.6 M | |
| Free Cash Flow | 15.8 M |
Lesaka |
Lesaka Technologies Relative Risk vs. Return Landscape
If you would invest 486.00 in Lesaka Technologies on August 24, 2024 and sell it today you would earn a total of 44.00 from holding Lesaka Technologies or generate 9.05% return on investment over 90 days. Lesaka Technologies is currently generating 0.1808% in daily expected returns and assumes 2.9641% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Lesaka, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lesaka Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lesaka Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lesaka Technologies, and traders can use it to determine the average amount a Lesaka Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.061
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lesaka Technologies is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lesaka Technologies by adding it to a well-diversified portfolio.
Lesaka Technologies Fundamentals Growth
Lesaka Stock prices reflect investors' perceptions of the future prospects and financial health of Lesaka Technologies, and Lesaka Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lesaka Stock performance.
| Return On Equity | -0.0909 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 529.79 M | ||||
| Shares Outstanding | 78.02 M | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 564.22 M | ||||
| Gross Profit | 110.43 M | ||||
| EBITDA | 29.8 M | ||||
| Net Income | (17.44 M) | ||||
| Cash And Equivalents | 43.94 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 166.7 M | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 2.96 X | ||||
| Cash Flow From Operations | 28.79 M | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 413.5 M | ||||
| Total Asset | 558.45 M | ||||
| Retained Earnings | 310.22 M | ||||
| Working Capital | 69.65 M | ||||
About Lesaka Technologies Performance
By examining Lesaka Technologies' fundamental ratios, stakeholders can obtain critical insights into Lesaka Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lesaka Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.03 | 21.77 | |
| Return On Tangible Assets | (0.06) | (1.49) | |
| Return On Capital Employed | 0.01 | 0.71 | |
| Return On Assets | (0.03) | (1.46) | |
| Return On Equity | (0.07) | 0.71 |
Things to note about Lesaka Technologies performance evaluation
Checking the ongoing alerts about Lesaka Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lesaka Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 564.22 M. Net Loss for the year was (17.44 M) with profit before overhead, payroll, taxes, and interest of 110.43 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Lesaka to acquire prepaid electricity submetering and payments business Recharger, expanding ... |
- Analyzing Lesaka Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lesaka Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Lesaka Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lesaka Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lesaka Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lesaka Technologies' stock. These opinions can provide insight into Lesaka Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lesaka Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Lesaka Stock please use our How to buy in Lesaka Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lesaka Technologies. If investors know Lesaka will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lesaka Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share 9.314 | Quarterly Revenue Growth 0.069 | Return On Assets 0.0086 | Return On Equity (0.09) |
The market value of Lesaka Technologies is measured differently than its book value, which is the value of Lesaka that is recorded on the company's balance sheet. Investors also form their own opinion of Lesaka Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lesaka Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lesaka Technologies' market value can be influenced by many factors that don't directly affect Lesaka Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lesaka Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lesaka Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lesaka Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.