Lesico (Israel) Analysis
| LSCO Stock | 325.10 5.70 1.78% |
Lesico is overvalued with Real Value of 261.11 and Hype Value of 325.1. The main objective of Lesico stock analysis is to determine its intrinsic value, which is an estimate of what Lesico is worth, separate from its market price. There are two main types of Lesico's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lesico's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lesico's stock to identify patterns and trends that may indicate its future price movements.
The Lesico stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lesico's ongoing operational relationships across important fundamental and technical indicators.
Lesico |
Lesico Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.14. Lesico last dividend was issued on the 7th of April 2021. Lesico Ltd., together with its subsidiaries, specializes in the infrastructure projects in Israel and internationally. Lesico Ltd. was incorporated in 1969 and is based in Holon, Israel. LESICO LTD is traded on Tel Aviv Stock Exchange in Israel. To find out more about Lesico contact Eyal Leshman at 972 3 550 5453 or learn more at https://www.lesico.com.Lesico Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lesico's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lesico or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 766.22 M. Net Loss for the year was (8.89 M) with profit before overhead, payroll, taxes, and interest of 30.36 M. | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Lesico Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 137.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lesico's market, we take the total number of its shares issued and multiply it by Lesico's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lesico Profitablity
Lesico's profitability indicators refer to fundamental financial ratios that showcase Lesico's ability to generate income relative to its revenue or operating costs. If, let's say, Lesico is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lesico's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lesico's profitability requires more research than a typical breakdown of Lesico's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 26th of November, Lesico secures the Mean Deviation of 1.74, downside deviation of 3.05, and Risk Adjusted Performance of 0.0428. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lesico, as well as the relationship between them.Lesico Price Movement Analysis
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Lesico Outstanding Bonds
Lesico issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lesico uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lesico bonds can be classified according to their maturity, which is the date when Lesico has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lesico Predictive Daily Indicators
Lesico intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lesico stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lesico Forecast Models
Lesico's time-series forecasting models are one of many Lesico's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lesico's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lesico Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lesico prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lesico shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lesico. By using and applying Lesico Stock analysis, traders can create a robust methodology for identifying Lesico entry and exit points for their positions.
Lesico Ltd., together with its subsidiaries, specializes in the infrastructure projects in Israel and internationally. Lesico Ltd. was incorporated in 1969 and is based in Holon, Israel. LESICO LTD is traded on Tel Aviv Stock Exchange in Israel.
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Complementary Tools for Lesico Stock analysis
When running Lesico's price analysis, check to measure Lesico'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 Lesico is operating at the current time. Most of Lesico's value examination focuses on studying past and present price action to predict the probability of Lesico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lesico's price. Additionally, you may evaluate how the addition of Lesico to your portfolios can decrease your overall portfolio volatility.
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