Lithia Motors Stock Performance

Lithia Motors Relative Risk vs. Return Landscape

If you would invest  28,525  in Lithia Motors on November 15, 2025 and sell it today you would earn a total of  1,926  from holding Lithia Motors or generate 6.75% return on investment over 90 days. Lithia Motors is generating 0.1303% of daily returns assuming volatility of 2.092% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Lithia, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Lithia Motors is expected to generate 2.69 times more return on investment than the market. However, the company is 2.69 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Lithia Motors Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.33 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lithia Motors will likely underperform. Additionally Lithia Motors has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Lithia Motors

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lithia Motors. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 303.43 305.52 307.61 Details

Intrinsic Valuation Low Real High 274.06 314.07 316.16 Details

16 Analysts Consensus Low Target High 361.01 396.71 440.35 Details

Earnings Estimates (0) Low Projected EPS High 7.80 7.80 7.80 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lithia Motors. Your research has to be compared to or analyzed against Lithia Motors' peers to derive any actionable benefits. When done correctly, Lithia Motors' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lithia Motors.

Lithia Motors Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lithia Motors is not an exception. The market had few large corrections towards the Lithia Motors' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lithia Motors, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lithia Motors within the framework of very fundamental risk indicators.

Lithia Motors Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lithia Motors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lithia Motors can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Lithia Motors Price Density Drivers

Lithia Motors Fundamentals Growth

When running Lithia Motors' price analysis, check to measure Lithia Motors' 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 Lithia Motors is operating at the current time. Most of Lithia Motors' value examination focuses on studying past and present price action to predict the probability of Lithia Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithia Motors' price. Additionally, you may evaluate how the addition of Lithia Motors to your portfolios can decrease your overall portfolio volatility.