Lsi Industries Stock Buy Hold or Sell Recommendation
| LYTS Stock | USD 20.23 0.21 1.05% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LSI Industries is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LSI Industries given historical horizon and risk tolerance towards LSI Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for LSI Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out LSI Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy LSI Stock please use our How to Invest in LSI Industries guide. Note, we conduct extensive research on individual companies such as LSI and provide practical buy, sell, or hold advice based on investors' constraints. LSI Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
LSI |
Execute LSI Industries Buy or Sell Advice
The LSI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LSI Industries. Macroaxis does not own or have any residual interests in LSI Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LSI Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
LSI Industries Trading Alerts and Improvement Suggestions
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Be Sure To Check Out LSI Industries Inc. Before It Goes Ex-Dividend |
LSI Industries Returns Distribution Density
The distribution of LSI Industries' historical returns is an attempt to chart the uncertainty of LSI Industries' future price movements. The chart of the probability distribution of LSI Industries daily returns describes the distribution of returns around its average expected value. We use LSI Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LSI Industries returns is essential to provide solid investment advice for LSI Industries.
| Mean Return | 0.52 | Value At Risk | -1.65 | Potential Upside | 5.36 | Standard Deviation | 2.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LSI Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LSI Stock Institutional Investors
The LSI Industries' institutional investors refer to entities that pool money to purchase LSI Industries' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 446.4 K | G2 Investment Partners Management Llc | 2024-06-30 | 435.1 K | Legato Capital Management Llc | 2024-09-30 | 387.4 K | American Century Companies Inc | 2024-09-30 | 347.3 K | Hillsdale Investment Management Inc. | 2024-09-30 | 330.8 K | Kennedy Capital Management Inc | 2024-06-30 | 322 K | Pinnacle Financial Partners Inc | 2024-06-30 | 318.2 K | Essex Investment Management Company, Llc | 2024-09-30 | 306.4 K | New York State Common Retirement Fund | 2024-09-30 | 296.9 K | Systematic Financial Management Lp | 2024-06-30 | 2.3 M | Blackrock Inc | 2024-06-30 | 2 M |
LSI Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.2M | (12.0M) | (17.6M) | 8.2M | 6.3M | 6.6M | |
| Free Cash Flow | 27.0M | 25.8M | (6.0M) | 46.4M | 38.0M | 39.9M | |
| Depreciation | 8.7M | 8.1M | 10.1M | 9.7M | 10.0M | 7.2M | |
| Other Non Cash Items | (5.7M) | 2.2M | 2.7M | 2.9M | 1.4M | 1.4M | |
| Dividends Paid | 5.3M | 5.3M | 5.3M | 5.4M | 5.7M | 5.3M | |
| Capital Expenditures | 2.7M | 2.2M | 2.1M | 3.2M | 5.4M | 4.1M | |
| Net Income | 9.6M | 5.9M | 15.0M | 25.8M | 25.0M | 26.2M | |
| End Period Cash Flow | 3.5M | 2.3M | 2.5M | 1.8M | 4.1M | 7.8M | |
| Change In Cash | 2.6M | (1.2M) | 180K | (634K) | 2.3M | 2.4M | |
| Change Receivables | 74K | 16.3M | (10.6M) | (20.3M) | (18.3M) | (17.4M) | |
| Net Borrowings | (39.5M) | 67.9M | 11.4M | (44.7M) | (40.2M) | (38.2M) | |
| Change To Netincome | (1.1M) | 4.7M | 9.0M | 8.3M | 9.6M | 8.1M | |
| Investments | 17.4M | (93.0M) | (1.6M) | (3.2M) | (55.3M) | (58.0M) |
LSI Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LSI Industries or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LSI Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LSI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 1.72 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | 0.20 |
LSI Industries Volatility Alert
LSI Industries has relatively low volatility with skewness of 1.42 and kurtosis of 3.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LSI Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LSI Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LSI Industries Fundamentals Vs Peers
Comparing LSI Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LSI Industries' direct or indirect competition across all of the common fundamentals between LSI Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as LSI Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LSI Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing LSI Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LSI Industries to competition |
| Fundamentals | LSI Industries | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0675 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 654.92 M | 16.62 B |
| Shares Outstanding | 29.84 M | 571.82 M |
| Shares Owned By Insiders | 12.16 % | 10.09 % |
| Shares Owned By Institutions | 73.83 % | 39.21 % |
| Number Of Shares Shorted | 604.5 K | 4.71 M |
| Price To Earning | 45.48 X | 28.72 X |
| Price To Book | 2.83 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 469.64 M | 9.43 B |
| Gross Profit | 109.21 M | 27.38 B |
| EBITDA | 45.25 M | 3.9 B |
| Net Income | 24.98 M | 570.98 M |
| Cash And Equivalents | 2.46 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 72.02 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 2.13 X | 2.16 X |
| Book Value Per Share | 7.33 X | 1.93 K |
| Cash Flow From Operations | 43.39 M | 971.22 M |
| Short Ratio | 7.94 X | 4.00 X |
| Earnings Per Share | 0.78 X | 3.12 X |
| Price To Earnings To Growth | 0.39 X | 4.89 X |
| Target Price | 22.67 | |
| Number Of Employees | 1.9 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 603.63 M | 19.03 B |
| Total Asset | 348.8 M | 29.47 B |
| Retained Earnings | 47.79 M | 9.33 B |
| Working Capital | 83.29 M | 1.48 B |
Note: Disposition of 1568 shares by Bastian Jeffery S. of LSI Industries at 15.96 subject to Rule 16b-3 [view details]
LSI Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LSI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LSI Industries Buy or Sell Advice
When is the right time to buy or sell LSI Industries? Buying financial instruments such as LSI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having LSI Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for LSI Stock Analysis
When running LSI Industries' price analysis, check to measure LSI Industries' 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 LSI Industries is operating at the current time. Most of LSI Industries' value examination focuses on studying past and present price action to predict the probability of LSI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Industries' price. Additionally, you may evaluate how the addition of LSI Industries to your portfolios can decrease your overall portfolio volatility.