Lithia Competitors
| LAD Stock | USD 304.77 15.64 4.88% |
Lithia Motors vs Modine Manufacturing Correlation
Significant diversification
The correlation between Lithia Motors and MOD is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lithia Motors and MOD in the same portfolio, assuming nothing else is changed.
Moving against Lithia Stock
At present, Lithia Motors' Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Lithia Motors' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.4 B, whereas Intangibles To Total Assets are forecasted to decline to 0.17.Lithia Motors Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lithia Motors and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lithia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lithia Motors does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Lithia Stock performing well and Lithia Motors Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lithia Motors' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AN | 1.39 | 0.04 | 0.02 | 0.14 | 1.76 | 3.31 | 9.46 | |||
| LKQ | 1.42 | 0.13 | 0.11 | 0.20 | 1.27 | 3.36 | 9.62 | |||
| KMX | 1.95 | 0.49 | 0.22 | 0.45 | 2.03 | 5.33 | 11.53 | |||
| LEVI | 1.57 | 0.04 | 0.04 | 0.12 | 1.67 | 4.18 | 8.55 | |||
| PAG | 1.10 | 0.10 | 0.08 | 0.20 | 0.96 | 3.07 | 6.29 | |||
| GAP | 2.00 | 0.16 | 0.11 | 0.19 | 1.74 | 6.37 | 13.26 | |||
| ABG | 1.55 | (0.09) | (0.02) | 0.03 | 2.00 | 3.65 | 12.64 | |||
| ALSN | 1.22 | 0.46 | 0.38 | 0.58 | 0.67 | 3.31 | 7.29 | |||
| VFS | 1.50 | (0.09) | 0.00 | (0.02) | 0.00 | 2.98 | 9.89 | |||
| MOD | 3.18 | 0.49 | 0.11 | 0.32 | 4.48 | 6.18 | 23.70 |
Cross Equities Net Income Analysis
Compare Lithia Motors and related stocks such as AutoNation, LKQ Corporation, and CarMax Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AN | (1.5 M) | 281.4 M | 316.4 M | 374.9 M | 418.7 M | 442.6 M | 430.5 M | 434.6 M | 396 M | 450 M | 381.6 M | 1.4 B | 1.4 B | 1 B | 692.2 M | 649.1 M | 358.5 M |
| LKQ | 1000 K | 210.3 M | 261.2 M | 311.6 M | 381.5 M | 423.2 M | 464 M | 533.7 M | 480.1 M | 541.3 M | 638.4 M | 1.1 B | 1.1 B | 936 M | 690 M | 793.5 M | 833.2 M |
| KMX | (9.3 M) | 434.3 M | 434.3 M | 492.6 M | 597.4 M | 627 M | 627 M | 664.1 M | 842.4 M | 746.9 M | 746.9 M | 1.2 B | 484.8 M | 500.6 M | 500.6 M | 479.2 M | 401.7 M |
| LEVI | 223.4 M | 143.8 M | 229.2 M | 106.1 M | 209.4 M | 291.1 M | 281.4 M | 283.1 M | 394.6 M | (127.1 M) | 553.5 M | 569.1 M | 249.6 M | 210.6 M | 578.1 M | 664.8 M | 698.1 M |
| PAG | (3.5 M) | 176.9 M | 185.5 M | 244.2 M | 286.7 M | 326.1 M | 342.9 M | 613.3 M | 471 M | 435.8 M | 543.6 M | 1.2 B | 1.4 B | 1.1 B | 918.9 M | 1.1 B | 1.1 B |
| GAP | 27.7 M | 833 M | 1.1 B | 1.3 B | 1.3 B | 920 M | 676 M | 848 M | 1 B | 351 M | (665 M) | 256 M | (202 M) | 502 M | 844 M | 970.6 M | 662.9 M |
| ABG | 1.6 M | 67.9 M | 82.2 M | 109.1 M | 111.6 M | 169.2 M | 167.2 M | 139.1 M | 168 M | 184.4 M | 254.4 M | 532.4 M | 997.3 M | 602.5 M | 430.3 M | 492 M | 516.6 M |
| ALSN | 29.6 M | 103 M | 514.2 M | 165.4 M | 228.6 M | 182 M | 215 M | 504 M | 639 M | 604 M | 299 M | 442 M | 531 M | 673 M | 731 M | 840.6 M | 429.8 M |
| VFS | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (32.2 T) | (52.9 T) | (60.2 T) | (77.3 T) | (69.5 T) | (73 T) |
| MOD | 20.5 M | 39.1 M | (24.2 M) | 130.4 M | 21.8 M | (1.6 M) | 14.2 M | 22.2 M | 84.8 M | (2.2 M) | (210.7 M) | 85.2 M | 153.1 M | 161.5 M | 184 M | 211.6 M | 222.2 M |
Lithia Motors and related stocks such as AutoNation, LKQ Corporation, and CarMax Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Lithia Motors financial statement analysis. It represents the amount of money remaining after all of Lithia Motors operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Lithia Motors Competitive Analysis
The better you understand Lithia Motors competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lithia Motors' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lithia Motors' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Lithia Motors Competition Performance Charts
Five steps to successful analysis of Lithia Motors Competition
Lithia Motors' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lithia Motors in relation to its competition. Lithia Motors' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Lithia Motors in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lithia Motors' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lithia Motors, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Lithia Motors Correlation with its peers. For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Automotive Retail sector continue expanding? Could Lithia diversify its offerings? Factors like these will boost the valuation of Lithia Motors. Expected growth trajectory for Lithia significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lithia Motors data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.114 | Dividend Share 2.18 | Earnings Share 34.61 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
The market value of Lithia Motors is measured differently than its book value, which is the value of Lithia that is recorded on the company's balance sheet. Investors also form their own opinion of Lithia Motors' value that differs from its market value or its book value, called intrinsic value, which is Lithia Motors' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Lithia Motors' market value can be influenced by many factors that don't directly affect Lithia Motors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lithia Motors' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lithia Motors represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lithia Motors' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.