An Intrinsic Calculation For Lisi S.A. Suggests Its 37 percent Undervalued - Simply Wall St
| FII Stock | EUR 21.60 0.10 0.46% |
About 61% of Lisi SA's investor base is looking to short. The analysis of current outlook of investing in Lisi SA suggests that many traders are alarmed regarding Lisi SA's prospects. The current market sentiment, together with Lisi SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Lisi SA stock news signals to limit their universe of possible portfolio assets.
Lisi |
An Intrinsic Calculation For Lisi S.A. Suggests Its 37 percent Undervalued Simply Wall St
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Lisi SA Fundamental Analysis
We analyze Lisi SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lisi SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lisi SA 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.
Price To Sales
Price To Sales Comparative Analysis
Lisi SA is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Lisi SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lisi SA stock to make a market-neutral strategy. Peer analysis of Lisi SA could also be used in its relative valuation, which is a method of valuing Lisi SA by comparing valuation metrics with similar companies.
Peers
Lisi SA Related Equities
| DSY | Dassault Systemes | 1.12 | ||||
| SGO | Compagnie | 0.19 | ||||
| AM | Dassault Aviation | 0.16 | ||||
| SAF | Safran SA | 0.05 | ||||
| DG | Vinci SA | 0.26 |
Complementary Tools for Lisi Stock analysis
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.
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