Lesico (Israel) Performance
| LSCO Stock | 338.70 2.70 0.80% |
On a scale of 0 to 100, Lesico holds a performance score of 12. The company secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lesico are expected to decrease at a much lower rate. During the bear market, Lesico is likely to outperform the market. Please check Lesico's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Lesico's current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lesico are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lesico sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -22.2 M |
Lesico |
Lesico Relative Risk vs. Return Landscape
If you would invest 28,910 in Lesico on January 26, 2024 and sell it today you would earn a total of 4,960 from holding Lesico or generate 17.16% return on investment over 90 days. Lesico is generating 0.348% of daily returns and assumes 2.2423% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Lesico, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lesico Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lesico's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lesico, and traders can use it to determine the average amount a Lesico's 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 = 0.1552
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lesico is performing at about 12% 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 Lesico by adding it to a well-diversified portfolio.
Lesico Fundamentals Growth
Lesico Stock prices reflect investors' perceptions of the future prospects and financial health of Lesico, and Lesico 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 Lesico Stock performance.
| Return On Equity | 0.0742 | |||
| Return On Asset | 0.0077 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 200.13 M | |||
| Shares Outstanding | 50.94 M | |||
| Price To Sales | 0.24 X | |||
| Revenue | 766.22 M | |||
| EBITDA | 16.93 M | |||
| Cash And Equivalents | 142.98 M | |||
| Cash Per Share | 3.41 X | |||
| Total Debt | 28.75 M | |||
| Debt To Equity | 19.40 % | |||
| Book Value Per Share | 3.32 X | |||
| Cash Flow From Operations | 10.87 M | |||
| Earnings Per Share | (0.14) X | |||
About Lesico Performance
To evaluate Lesico Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lesico generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lesico Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lesico market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lesico's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Lesico performance evaluation
Checking the ongoing alerts about Lesico for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lesico 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 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 |
- Analyzing Lesico's 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 Lesico's stock is overvalued or undervalued compared to its peers.
- Examining Lesico's 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 Lesico's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lesico's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lesico's stock. These opinions can provide insight into Lesico's 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 Lesico. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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