Lsb Industries Stock Market Value
| LXU Stock | USD 8.95 0.14 1.59% |
| Symbol | Lsb |
Lsb Industries Price To Book Ratio
Is Diversified Chemicals 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 Lsb Industries. If investors know Lsb 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 Lsb Industries 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 (0.61) | Earnings Share (0.21) | Revenue Per Share 7.186 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0046 |
The market value of Lsb Industries is measured differently than its book value, which is the value of Lsb that is recorded on the company's balance sheet. Investors also form their own opinion of Lsb Industries' value that differs from its market value or its book value, called intrinsic value, which is Lsb Industries' 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 Lsb Industries' market value can be influenced by many factors that don't directly affect Lsb Industries' 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 Lsb Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lsb Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lsb Industries' 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.
Lsb Industries '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 Lsb Industries' 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 Lsb Industries.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Lsb Industries on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Lsb Industries or generate 0.0% return on investment in Lsb Industries over 30 days. Lsb Industries is related to or competes with Green Plains, AdvanSix, Tronox Holdings, Methanex, Valhi, Huntsman, and Westlake Chemical. LSB Industries, Inc. engages in the manufacture, marketing, and sale of chemical products More
Lsb Industries 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 Lsb Industries' 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 Lsb Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.0524 | |||
| Maximum Drawdown | 18.88 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 4.59 |
Lsb Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lsb Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lsb Industries' standard deviation. In reality, there are many statistical measures that can use Lsb Industries historical prices to predict the future Lsb Industries' volatility.| Risk Adjusted Performance | 0.0815 | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0649 | |||
| Treynor Ratio | 0.1362 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lsb Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lsb Industries Backtested Returns
Lsb Industries appears to be somewhat reliable, given 3 months investment horizon. Lsb Industries has Sharpe Ratio of 0.0794, which conveys that the firm had a 0.0794% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lsb Industries, which you can use to evaluate the volatility of the firm. Please exercise Lsb Industries' Risk Adjusted Performance of 0.0815, downside deviation of 2.39, and Mean Deviation of 2.06 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lsb Industries holds a performance score of 6. The company secures a Beta (Market Risk) of 2.02, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lsb Industries will likely underperform. Please check Lsb Industries' potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Lsb Industries' current price movements will revert.
Auto-correlation | 0.52 |
Modest predictability
Lsb Industries has modest predictability. Overlapping area represents the amount of predictability between Lsb Industries time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lsb Industries price movement. The serial correlation of 0.52 indicates that about 52.0% of current Lsb Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Lsb Industries lagged returns against current returns
Autocorrelation, which is Lsb Industries 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 Lsb Industries' stock expected returns. We can calculate the autocorrelation of Lsb Industries returns to help us make a trade decision. For example, suppose you find that Lsb Industries 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 |
| Timeline |
Lsb Industries 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 Lsb Industries stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lsb Industries stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lsb Industries stock over time.
Current vs Lagged Prices |
| Timeline |
Lsb Industries Lagged Returns
When evaluating Lsb Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lsb Industries stock have on its future price. Lsb Industries 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, Lsb Industries autocorrelation shows the relationship between Lsb Industries stock current value and its past values and can show if there is a momentum factor associated with investing in Lsb Industries.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Lsb Stock Analysis
When running Lsb Industries' price analysis, check to measure Lsb 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 Lsb Industries is operating at the current time. Most of Lsb Industries' value examination focuses on studying past and present price action to predict the probability of Lsb Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lsb Industries' price. Additionally, you may evaluate how the addition of Lsb Industries to your portfolios can decrease your overall portfolio volatility.