Lisi Sa Stock Analysis

Lisi Pink Sheet Analysis Notes

About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lisi SA last dividend was issued on the 4th of May 2022. The entity had 5:1 split on the 12th of September 2014. 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.The quote for Lisi SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lisi SA contact Laurent Sanchez at 33 3 84 57 00 77 or learn more at https://www.lisi-group.com.

Lisi SA Investment Alerts

Lisi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lisi SA's market, we take the total number of its shares issued and multiply it by Lisi SA'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.

Lisi Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 6th of January, Lisi SA secures the Standard Deviation of 1.07, risk adjusted performance of 0.0923, and Mean Deviation of 0.2603. 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 56.1 per share. Given that Lisi SA has variance of 1.15, 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 Price Movement Analysis

Lisi SA Predictive Daily Indicators

Lisi SA Forecast Models

Lisi SA's time-series forecasting models are one of many Lisi SA's pink sheet 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 Lisi SA'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.

Lisi SA Debt to Cash Allocation

Lisi SA has accumulated 236.75 M in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Lisi SA has a current ratio of 1.63, which is within standard range for the sector. Debt can assist Lisi SA until it has trouble settling it off, either with new capital or with free cash flow. So, Lisi SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lisi SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lisi to invest in growth at high rates of return. When we think about Lisi SA's use of debt, we should always consider it together with cash and equity.

Lisi SA 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 Lisi SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lisi SA, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lisi SA 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 Lisi shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Lisi SA. By using and applying Lisi Pink Sheet analysis, traders can create a robust methodology for identifying Lisi entry and exit points for their positions.

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.