LGI Competitors
| LGIH Stock | USD 48.95 1.20 2.39% |
LGI Homes vs Aeva Technologies Correlation
Modest diversification
The correlation between LGI Homes and AEVA is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LGI Homes and AEVA in the same portfolio, assuming nothing else is changed.
LGI Homes Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LGI Homes 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 LGI 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 LGI Homes does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between LGI Stock performing well and LGI Homes 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 LGI Homes' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GRBK | 1.47 | (0.02) | 0.00 | 0.04 | 1.56 | 4.56 | 10.63 | |||
| HOV | 2.77 | (0.25) | 0.00 | (0.05) | 0.00 | 7.93 | 34.59 | |||
| BZH | 1.76 | (0.06) | (0.01) | 0.02 | 2.10 | 5.19 | 11.38 | |||
| AMWD | 1.94 | (0.21) | 0.00 | (0.16) | 0.00 | 5.26 | 15.81 | |||
| FOXF | 2.41 | (0.29) | 0.00 | 3.68 | 0.00 | 3.90 | 28.69 | |||
| LEGH | 1.64 | (0.24) | 0.00 | (0.19) | 0.00 | 2.90 | 10.51 | |||
| XPEL | 1.63 | 0.54 | 0.31 | 0.51 | 1.40 | 4.45 | 11.45 | |||
| ECX | 4.24 | (0.17) | 0.00 | 0.42 | 0.00 | 8.25 | 26.42 | |||
| AEVA | 5.69 | (0.25) | 0.00 | (0.03) | 0.00 | 16.00 | 48.05 |
Cross Equities Net Income Analysis
Compare LGI Homes and related stocks such as Green Brick Partners, Hovnanian Enterprises, and Beazer Homes USA Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRBK | (2.3 M) | (8.7 M) | (39.8 M) | (39.2 M) | 50 M | 15.3 M | 23.8 M | 15 M | 51.6 M | 58.7 M | 113.7 M | 190.2 M | 291.9 M | 284.6 M | 381.6 M | 438.8 M | 460.8 M |
| HOV | 11.5 M | (66.2 M) | 31.3 M | 307.1 M | (16.1 M) | (2.8 M) | (332.2 M) | 4.5 M | (42.1 M) | 50.9 M | 607.8 M | 225.5 M | 205.9 M | 242 M | 63.9 M | 73.4 M | 77.1 M |
| BZH | 16.1 M | (145.3 M) | (33.9 M) | 34.4 M | 344.1 M | 4.7 M | 31.8 M | (45.4 M) | (79.4 M) | 52.2 M | 122 M | 220.7 M | 158.6 M | 140.2 M | 45.6 M | 52.4 M | 55 M |
| AMWD | 4.5 M | (20.8 M) | 9.8 M | 20.5 M | 35.5 M | 58.7 M | 71.2 M | 63.1 M | 83.7 M | 73.7 M | 61.2 M | (29.7 M) | 93.7 M | 116.2 M | 99.5 M | 114.4 M | 120.1 M |
| FOXF | 10.8 M | 13.5 M | 14.2 M | 24.1 M | 27.7 M | 25 M | 35.7 M | 43.1 M | 84 M | 93 M | 90.7 M | 163.8 M | 205.3 M | 120.8 M | 6.5 M | 7.5 M | 7.2 M |
| LEGH | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 26.3 M | 21.5 M | 28.8 M | 38 M | 49.9 M | 67.8 M | 54.5 M | 61.6 M | 70.9 M | 44.7 M |
| XPEL | (40.5 K) | 815.9 K | 1.2 M | 1.3 M | 3.1 M | 1.6 M | 2.2 M | 1.2 M | 8.7 M | 14 M | 18.3 M | 31.6 M | 41.4 M | 52.8 M | 45.5 M | 52.3 M | 54.9 M |
| ECX | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (184.2 M) | (226.7 M) | (132.7 M) | (127.7 M) | (146.9 M) | (154.2 M) |
| AEVA | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (19.6 M) | (25.6 M) | (101.5 M) | (147.3 M) | (149.3 M) | (152.3 M) | (137 M) | (143.9 M) |
LGI Homes and related stocks such as Green Brick Partners, Hovnanian Enterprises, and Beazer Homes USA Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in LGI Homes financial statement analysis. It represents the amount of money remaining after all of LGI Homes operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.LGI Homes Competitive Analysis
The better you understand LGI Homes competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LGI Homes' 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 LGI Homes' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
LGI Homes Competition Performance Charts
Five steps to successful analysis of LGI Homes Competition
LGI Homes' 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 LGI Homes in relation to its competition. LGI Homes' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of LGI Homes 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 LGI Homes' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LGI Homes, 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 LGI Homes Correlation with its peers. For more detail on how to invest in LGI Stock please use our How to Invest in LGI Homes guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is there potential for Household Durables market expansion? Will LGI introduce new products? Factors like these will boost the valuation of LGI Homes. Expected growth trajectory for LGI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about LGI Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share 4.52 | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets |
LGI Homes's market price often diverges from its book value, the accounting figure shown on LGI's balance sheet. Smart investors calculate LGI Homes' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since LGI Homes' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LGI Homes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LGI Homes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LGI Homes' 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.