Lennox International Stock Market Value

LII Stock  USD 622.00  12.30  2.02%   
Lennox International's market value is the price at which a share of Lennox International trades on a public exchange. It measures the collective expectations of Lennox International investors about its performance. Lennox International is trading at 622.00 as of the 25th of February 2025. This is a 2.02 percent increase since the beginning of the trading day. The stock's open price was 609.7.
With this module, you can estimate the performance of a buy and hold strategy of Lennox International and determine expected loss or profit from investing in Lennox International over a given investment horizon. Check out Lennox International Correlation, Lennox International Volatility and Lennox International Alpha and Beta module to complement your research on Lennox International.
For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.
Symbol

Lennox International Price To Book Ratio

-59.40-55.90-613.63-44.86-42.0555.6925.5126.79100%
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lennox International. If investors know Lennox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lennox International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.362
Dividend Share
4.55
Earnings Share
22.53
Revenue Per Share
150.037
Quarterly Revenue Growth
0.165
The market value of Lennox International is measured differently than its book value, which is the value of Lennox that is recorded on the company's balance sheet. Investors also form their own opinion of Lennox International's value that differs from its market value or its book value, called intrinsic value, which is Lennox International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lennox International's market value can be influenced by many factors that don't directly affect Lennox International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lennox International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennox International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennox International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lennox International 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lennox International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lennox International.
0.00
01/26/2025
No Change 0.00  0.0 
In 31 days
02/25/2025
0.00
If you would invest  0.00  in Lennox International on January 26, 2025 and sell it all today you would earn a total of 0.00 from holding Lennox International or generate 0.0% return on investment in Lennox International over 30 days. Lennox International is related to or competes with Carrier Global, Johnson Controls, Masco, Carlisle Companies, Fortune Brands, Trane Technologies, and Janus International. Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for th... More

Lennox International Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lennox International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lennox International upside and downside potential and time the market with a certain degree of confidence.

Lennox International Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lennox International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lennox International's standard deviation. In reality, there are many statistical measures that can use Lennox International historical prices to predict the future Lennox International's volatility.
Hype
Prediction
LowEstimatedHigh
559.80624.26626.23
Details
Intrinsic
Valuation
LowRealHigh
564.40566.37684.20
Details
Naive
Forecast
LowNextHigh
660.41662.38664.35
Details
21 Analysts
Consensus
LowTargetHigh
566.66622.71691.20
Details

Lennox International Backtested Returns

Lennox International has Sharpe Ratio of -0.0578, which conveys that the firm had a -0.0578 % return per unit of risk over the last 3 months. Lennox International exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lennox International's Risk Adjusted Performance of 0.0143, downside deviation of 2.5, and Mean Deviation of 1.45 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.08, which conveys a somewhat significant risk relative to the market. Lennox International returns are very sensitive to returns on the market. As the market goes up or down, Lennox International is expected to follow. At this point, Lennox International has a negative expected return of -0.11%. Please make sure to verify Lennox International's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Lennox International performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.72  

Almost perfect reverse predictability

Lennox International has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Lennox International time series from 26th of January 2025 to 10th of February 2025 and 10th of February 2025 to 25th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lennox International price movement. The serial correlation of -0.72 indicates that around 72.0% of current Lennox International price fluctuation can be explain by its past prices.
Correlation Coefficient-0.72
Spearman Rank Test-0.18
Residual Average0.0
Price Variance329.68
Lennox ReturnsLennox Lagged ReturnsDiversified AwayLennox ReturnsLennox Lagged ReturnsDiversified Away100%

Lennox International lagged returns against current returns

Autocorrelation, which is Lennox International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lennox International's stock expected returns. We can calculate the autocorrelation of Lennox International returns to help us make a trade decision. For example, suppose you find that Lennox International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 10Feb 12Feb 14Feb 16Feb 18Feb 20Feb 22Feb 24-10%-5%0%5%10% 200300400500600700800
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Lennox International regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lennox International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lennox International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lennox International stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 10Feb 12Feb 14Feb 16Feb 18Feb 20Feb 22Feb 24570580590600610620630
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Lennox International Lagged Returns

When evaluating Lennox International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lennox International stock have on its future price. Lennox International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lennox International autocorrelation shows the relationship between Lennox International stock current value and its past values and can show if there is a momentum factor associated with investing in Lennox International.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Jan 27Jan 31FebFeb 08Feb 12Feb 16Feb 20Feb 24580590600610620630640650660
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Currently Active Assets on Macroaxis

When determining whether Lennox International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennox International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennox International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennox International Stock:
Check out Lennox International Correlation, Lennox International Volatility and Lennox International Alpha and Beta module to complement your research on Lennox International.
For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Lennox International 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.
A focus of Lennox International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lennox International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
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