LGI Homes (Germany) Performance
| LG1 Stock | EUR 106.00 8.00 8.16% |
LGI Homes has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. LGI Homes returns are very sensitive to returns on the market. As the market goes up or down, LGI Homes is expected to follow. LGI Homes now secures a risk of 2.78%. Please verify LGI Homes coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if LGI Homes will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in LGI Homes are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, LGI Homes may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 50.5 M | |
| Free Cash Flow | -371.6 M |
LGI |
LGI Homes Relative Risk vs. Return Landscape
If you would invest 9,800 in LGI Homes on August 28, 2024 and sell it today you would earn a total of 800.00 from holding LGI Homes or generate 8.16% return on investment over 90 days. LGI Homes is currently producing 0.1607% returns and takes up 2.7807% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than LGI, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LGI Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LGI Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LGI Homes, and traders can use it to determine the average amount a LGI Homes' 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 = 0.0578
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average LGI Homes is performing at about 4% of its full potential. 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 LGI Homes by adding it to a well-diversified portfolio.
LGI Homes Fundamentals Growth
LGI Stock prices reflect investors' perceptions of the future prospects and financial health of LGI Homes, and LGI Homes 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 LGI Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0906 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 3.36 B | |||
| Shares Outstanding | 23.31 M | |||
| Price To Earning | 10.64 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 2.3 B | |||
| EBITDA | 419.69 M | |||
| Cash And Equivalents | 35.08 M | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 1.12 B | |||
| Debt To Equity | 100.60 % | |||
| Book Value Per Share | 70.47 X | |||
| Cash Flow From Operations | (370.45 M) | |||
| Earnings Per Share | 13.58 X | |||
| Total Asset | 3.12 B | |||
About LGI Homes Performance
By analyzing LGI Homes' fundamental ratios, stakeholders can gain valuable insights into LGI Homes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LGI Homes 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 LGI Homes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LGI Homes, Inc. engages in the design, construction, and sale of new homes in Texas, Arizona, Florida, Georgia, New Mexico, North Carolina, South Carolina, Colorado, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, and West Virginia. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. LGI HOMES operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 857 people.Things to note about LGI Homes performance evaluation
Checking the ongoing alerts about LGI Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LGI Homes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LGI Homes has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| LGI Homes has accumulated about 35.08 M in cash with (370.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53. | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing LGI Homes' 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 LGI Homes' stock is overvalued or undervalued compared to its peers.
- Examining LGI Homes' 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 LGI Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LGI Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LGI Homes' stock. These opinions can provide insight into LGI Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LGI Stock analysis
When running LGI Homes' price analysis, check to measure LGI Homes' 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 LGI Homes is operating at the current time. Most of LGI Homes' value examination focuses on studying past and present price action to predict the probability of LGI Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGI Homes' price. Additionally, you may evaluate how the addition of LGI Homes to your portfolios can decrease your overall portfolio volatility.
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