Disposition of 5000 shares by Jason Lippert of LCI Industries at 127.0 subject to Rule 16b-3
LCII Stock | USD 120.81 0.54 0.44% |
Under 54% of LCI Industries' investor base is interested to short. The analysis of overall sentiment of trading LCI Industries stock suggests that many investors are impartial at this time. LCI Industries' investing sentiment shows overall attitude of investors towards LCI Industries.
LCI |
Filed transaction by LCI Industries Director, Officer: President , Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
LCI Industries' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the LCI Industries' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
LCI Industries Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards LCI Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LCI Industries Fundamental Analysis
We analyze LCI Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LCI Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LCI Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
LCI Industries is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
LCI Industries Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LCI Industries stock to make a market-neutral strategy. Peer analysis of LCI Industries could also be used in its relative valuation, which is a method of valuing LCI Industries by comparing valuation metrics with similar companies.
Peers
LCI Industries Related Equities
PII | Polaris Industries | 1.07 | ||||
DOOO | BRP | 0.72 | ||||
THO | Thor Industries | 0.42 | ||||
MPX | Marine Products | 0.30 | ||||
WGO | Winnebago Industries | 0.24 | ||||
MCFT | MCBC Holdings | 0.19 | ||||
BC | Brunswick | 0.14 | ||||
MBUU | Malibu Boats | 0.66 | ||||
VEEE | Twin Vee | 2.38 |
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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