LSI Software (Poland) Analysis
| LSI Stock | 33.00 0.20 0.61% |
LSI Software's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. LSI Software's financial risk is the risk to LSI Software stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that LSI Software's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which LSI Software is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of LSI Software to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, LSI Software is said to be less leveraged. If creditors hold a majority of LSI Software's assets, the Company is said to be highly leveraged.
LSI Software SA is overvalued with Real Value of 26.54 and Hype Value of 33.0. The main objective of LSI Software stock analysis is to determine its intrinsic value, which is an estimate of what LSI Software SA is worth, separate from its market price. There are two main types of LSI Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LSI Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LSI Software's stock to identify patterns and trends that may indicate its future price movements.
The LSI Software stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. LSI Software is usually not traded on Whitsunday, Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. LSI Stock trading window is adjusted to Europe/Warsaw timezone.
LSI |
LSI Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LSI Software SA last dividend was issued on the 22nd of July 2019. To find out more about LSI Software SA contact the company at 48 42 680 8000 or learn more at https://www.lsisoftware.pl.LSI Software SA Investment Alerts
| About 44.0% of the company outstanding shares are owned by corporate insiders |
LSI Software Thematic Classifications
In addition to having LSI Software stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ComputersComputers production and distribution | |
 | SoftwareSoftware, software systems, and software services |
LSI Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LSI Software's market, we take the total number of its shares issued and multiply it by LSI Software'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.LSI Profitablity
LSI Software's profitability indicators refer to fundamental financial ratios that showcase LSI Software's ability to generate income relative to its revenue or operating costs. If, let's say, LSI Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LSI Software'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 LSI Software's profitability requires more research than a typical breakdown of LSI Software'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 0.06 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 27th of January, LSI Software secures the risk adjusted performance of 0.1234, and Mean Deviation of 1.34. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LSI Software SA, as well as the relationship between them. Please verify LSI Software SA information ratio, as well as the relationship between the value at risk and expected short fall to decide if LSI Software SA is priced more or less accurately, providing market reflects its recent price of 33.0 per share.LSI Software SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze LSI Software SA price data points by creating a series of averages of different subsets of LSI Software entire price series.
LSI Software Outstanding Bonds
LSI Software 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. LSI Software SA 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 LSI bonds can be classified according to their maturity, which is the date when LSI Software SA 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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LSI Software Predictive Daily Indicators
LSI Software 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 LSI Software 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.
LSI Software Forecast Models
LSI Software's time-series forecasting models are one of many LSI Software'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 LSI Software'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.LSI Software Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the LSI Software's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LSI Software, which in turn will lower the firm's financial flexibility.LSI Software Corporate Bonds Issued
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Additional Tools for LSI Stock Analysis
When running LSI Software's price analysis, check to measure LSI Software'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 LSI Software is operating at the current time. Most of LSI Software's value examination focuses on studying past and present price action to predict the probability of LSI Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Software's price. Additionally, you may evaluate how the addition of LSI Software to your portfolios can decrease your overall portfolio volatility.