Lesaka Technologies Stock Alpha and Beta Analysis
| LSAK Stock | USD 5.26 0.04 0.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lesaka Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lesaka Technologies over a specified time horizon. Remember, high Lesaka Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lesaka Technologies' market risk premium analysis include:
Beta (0.40) | Alpha 0.19 | Risk 2.94 | Sharpe Ratio 0.0598 | Expected Return 0.18 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lesaka |
Lesaka Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lesaka Technologies market risk premium is the additional return an investor will receive from holding Lesaka Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lesaka Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lesaka Technologies' performance over market.| α | 0.19 | β | -0.4 |
Lesaka Technologies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lesaka Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Lesaka Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lesaka Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Lesaka Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lesaka Technologies shares will generate the highest return on investment. By understating and applying Lesaka Technologies stock market price indicators, traders can identify Lesaka Technologies position entry and exit signals to maximize returns.
Lesaka Technologies Return and Market Media
The median price of Lesaka Technologies for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 5.01 with a coefficient of variation of 6.17. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 5.0, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Rathbones Group PLC Grows Stock Position in Lesaka Technologies, Inc. - MarketBeat | 09/16/2024 |
2 | Lesaka Technologies Inc A Bull Case Theory | 09/18/2024 |
3 | Insider Trading | 10/01/2024 |
4 | South African fintech Lesaka completes Adumos acquisition for 96 million - Techpoint Africa | 10/03/2024 |
5 | Acquisition by Ball Antony C of 43277 shares of Lesaka Technologies at 4.97 subject to Rule 16b-3 | 10/28/2024 |
6 | Lesaka Technologies Trading 1.7 percent Higher - Heres What Happened - MarketBeat | 10/30/2024 |
7 | Acquisition by Value Capital Partners Ltd of 193077 shares of Lesaka Technologies at 4.91 subject to Rule 16b-3 | 10/31/2024 |
8 | Acquisition by Daniel Smith of 120000 shares of Lesaka Technologies subject to Rule 16b-3 | 11/05/2024 |
9 | Lesaka Q1 2025 Results Lesaka Continues Building Operational Momentum Achieving Revenue and Profitability Guidance | 11/06/2024 |
10 | Acquisition by Christopher Meyer of 31500 shares of Lesaka Technologies at 5.28 subject to Rule 16b-3 | 11/08/2024 |
11 | Lesaka to acquire prepaid electricity submetering and payments business Recharger, expanding alternative payments offering | 11/19/2024 |
12 | Are Business Services Stocks Lagging Gambling.com This Year | 11/21/2024 |
About Lesaka Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lesaka or other stocks. Alpha measures the amount that position in Lesaka Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.27 | 0.24 | Price To Sales Ratio | 0.51 | 110.7 |
Lesaka Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Lesaka Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lesaka Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lesaka Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lesaka Technologies. Please utilize our Beneish M Score to check the likelihood of Lesaka Technologies' management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 10th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Lesaka Technologies
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Align your risk with return expectations
Check out Lesaka Technologies Backtesting, Lesaka Technologies Valuation, Lesaka Technologies Correlation, Lesaka Technologies Hype Analysis, Lesaka Technologies Volatility, Lesaka Technologies History and analyze Lesaka Technologies Performance. For more information on how to buy Lesaka Stock please use our How to buy in Lesaka Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Lesaka Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.