Lithia Motors Stock Alpha and Beta Analysis
| LAD Stock | USD 386.45 3.95 1.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lithia Motors. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lithia Motors over a specified time horizon. Remember, high Lithia Motors' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lithia Motors' market risk premium analysis include:
Beta 1.72 | Alpha 0.29 | Risk 2.41 | Sharpe Ratio 0.17 | Expected Return 0.4 |
Lithia Motors Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lithia |
Lithia Motors Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lithia Motors market risk premium is the additional return an investor will receive from holding Lithia Motors long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lithia Motors. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lithia Motors' performance over market.| α | 0.29 | β | 1.72 |
Lithia Motors expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lithia Motors' Buy-and-hold return. Our buy-and-hold chart shows how Lithia Motors performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lithia Motors Market Price Analysis
Market price analysis indicators help investors to evaluate how Lithia Motors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lithia Motors shares will generate the highest return on investment. By understating and applying Lithia Motors stock market price indicators, traders can identify Lithia Motors position entry and exit signals to maximize returns.
Lithia Motors Return and Market Media
The median price of Lithia Motors for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 308.06 with a coefficient of variation of 10.28. The daily time series for the period is distributed with a sample standard deviation of 32.65, arithmetic mean of 317.66, and mean deviation of 26.61. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1903 shares by Tina Miller of Lithia Motors at 329.28 subject to Rule 16b-3 | 09/20/2024 |
2 | Be Wary Of Lithia Motors And Its Returns On Capital | 09/23/2024 |
3 | Lithia Motors Getting Closer To Key Technical Measure | 10/17/2024 |
4 | Lithia Motors Q3 Earnings Beat Estimates, New Store Acquisitions Expand Market Reach Across Luxury Segments In Florida | 10/23/2024 |
5 | Disposition of 877 shares by Holzshu Chris of Lithia Motors at 339.1958 subject to Rule 16b-3 | 10/24/2024 |
6 | Lithia Motors COO Chris Holzshu sells 2.86 million in stock | 10/25/2024 |
7 | Lithia Motors stock hits 52-week high at 342.45 amid robust growth - Investing.com | 10/30/2024 |
8 | Lithia Motors Price Target Raised to 405.00 | 11/05/2024 |
9 | Selling US9.6m Of Lithia Motors Stock Rewarded Insiders | 11/08/2024 |
10 | Lithia Motors director Shauna McIntyre sells 141,375 in stock | 11/12/2024 |
11 | Lithia Motors CEO Bryan DeBoer sells 1.26 million in stock | 11/14/2024 |
| Lithia Motors dividend paid on 15th of November 2024 | 11/15/2024 |
13 | Lithia Motors Inc Trading 2.86 percent Higher on Nov 21 | 11/21/2024 |
About Lithia Motors Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lithia or other stocks. Alpha measures the amount that position in Lithia Motors has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 (projected) | Dividend Yield | 0.004537 | 0.007829 | Price To Sales Ratio | 0.37 | 0.2 |
Lithia Motors Upcoming Company Events
As portrayed in its financial statements, the presentation of Lithia Motors' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lithia Motors' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lithia Motors' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lithia Motors. Please utilize our Beneish M Score to check the likelihood of Lithia Motors' management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 17th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Lithia Motors
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Align your risk with return expectations
Check out Lithia Motors Backtesting, Lithia Motors Valuation, Lithia Motors Correlation, Lithia Motors Hype Analysis, Lithia Motors Volatility, Lithia Motors History and analyze Lithia Motors Performance. For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Lithia Motors technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.