LCI Industries (Germany) Performance
| 0DI Stock | EUR 102.00 5.00 5.15% |
The firm secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LCI Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding LCI Industries is expected to be smaller as well. At this point, LCI Industries has a negative expected return of -0.0157%. Please make sure to verify LCI Industries' market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if LCI Industries performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days LCI Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, LCI Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 62.9 M | |
| Free Cash Flow | 471.9 M |
LCI |
LCI Industries Relative Risk vs. Return Landscape
If you would invest 10,493 in LCI Industries on October 31, 2024 and sell it today you would lose (293.00) from holding LCI Industries or give up 2.79% of portfolio value over 90 days. LCI Industries is currently producing negative expected returns and takes up 2.5769% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than LCI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LCI Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LCI Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LCI Industries, and traders can use it to determine the average amount a LCI Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0061
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| Negative Returns | 0DI |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LCI Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LCI Industries by adding LCI Industries to a well-diversified portfolio.
LCI Industries Fundamentals Growth
LCI Stock prices reflect investors' perceptions of the future prospects and financial health of LCI Industries, and LCI Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LCI Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.48 B | |||
| Shares Outstanding | 25.18 M | |||
| Price To Earning | 14.77 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 5.21 B | |||
| EBITDA | 682.24 M | |||
| Cash And Equivalents | 14.32 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 1.1 B | |||
| Debt To Equity | 49.10 % | |||
| Book Value Per Share | 54.85 X | |||
| Cash Flow From Operations | 602.51 M | |||
| Earnings Per Share | 14.32 X | |||
| Total Asset | 3.25 B | |||
About LCI Industries Performance
By analyzing LCI Industries' fundamental ratios, stakeholders can gain valuable insights into LCI Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LCI Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LCI Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles and adjacent industries in the United States and internationally. LCI Industries was founded in 1962 and is based in Elkhart, Indiana. LCI Industries operates under Recreational Vehicles classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10260 people.Things to note about LCI Industries performance evaluation
Checking the ongoing alerts about LCI Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LCI Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LCI Industries generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutions such as pension funds |
- Analyzing LCI Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LCI Industries' stock is overvalued or undervalued compared to its peers.
- Examining LCI Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LCI Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LCI Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LCI Industries' stock. These opinions can provide insight into LCI Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LCI Stock analysis
When running LCI Industries' price analysis, check to measure LCI 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 LCI Industries is operating at the current time. Most of LCI Industries' value examination focuses on studying past and present price action to predict the probability of LCI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCI Industries' price. Additionally, you may evaluate how the addition of LCI Industries to your portfolios can decrease your overall portfolio volatility.
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