Lesico Stock Beta

LSCO Stock   293.50  5.40  1.81%   
Lesico fundamentals help investors to digest information that contributes to Lesico's financial success or failures. It also enables traders to predict the movement of Lesico Stock. The fundamental analysis module provides a way to measure Lesico's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lesico stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Lesico Beta Analysis

Lesico's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Lesico Beta

    
  0.5  
Most of Lesico's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lesico is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Lesico has a Beta of 0.5036. This is 63.24% lower than that of the Construction & Engineering sector and 52.93% lower than that of the Industrials industry. The beta for all Israel stocks is notably lower than that of the firm.

Lesico Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lesico's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lesico could also be used in its relative valuation, which is a method of valuing Lesico by comparing valuation metrics of similar companies.
Lesico is currently under evaluation in beta category among related companies.
As returns on the market increase, Lesico's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lesico is expected to be smaller as well.

Lesico Fundamentals

About Lesico Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lesico's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lesico using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lesico based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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Check out Lesico Piotroski F Score and Lesico Altman Z Score analysis.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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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Please note, there is a significant difference between Lesico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lesico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lesico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.