Lgi Homes Stock Performance
| LGIH Stock | USD 111.22 5.40 5.10% |
The company secures a Beta (Market Risk) of 1.16, 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, LGI Homes will likely underperform. At this point, LGI Homes has a negative expected return of -0.0528%. Please make sure to verify LGI Homes' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if LGI Homes performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days LGI Homes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, LGI Homes is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 6.7 | Five Day Return 12.24 | Year To Date Return (13.89) | Ten Year Return 585.97 | All Time Return 775.27 |
1 | LGI Homes Inc Shares Up 3.17 percent on Sep 17 | 09/17/2024 |
2 | Discretionary transaction by Rachel Eaton of tradable shares of LGI Homes subject to Rule 16b-3 | 10/10/2024 |
3 | Disposition of 4203 shares by Michael Snider of LGI Homes at 118.67 subject to Rule 16b-3 | 10/16/2024 |
4 | LGI Homes beats Q3 top and bottom line estimates | 11/05/2024 |
5 | LGI Homes Inc Q3 2024 Earnings Call Highlights Record Sales Prices and Community ... | 11/06/2024 |
6 | LGI Homes five-year earnings growth trails the 8.9 percent YoY shareholder returns | 11/11/2024 |
7 | LGI Homes to offer 400M senior notes | 11/12/2024 |
8 | FMR LLC Adjusts Stake in LGI Homes Inc | 11/13/2024 |
9 | Home Builders Stocks Q3 Highlights Installed Building Products | 11/19/2024 |
10 | Disposition of 1715 shares by Charles Merdian of LGI Homes at 111.02 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 32 M | |
| Free Cash Flow | -58.4 M |
LGI |
LGI Homes Relative Risk vs. Return Landscape
If you would invest 11,125 in LGI Homes on August 27, 2024 and sell it today you would lose (543.00) from holding LGI Homes or give up 4.88% of portfolio value over 90 days. LGI Homes is currently does not generate positive expected returns and assumes 2.2774% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than LGI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0232
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGIH |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LGI Homes is not performing at its full potential. However, 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 LGI Homes 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 | 0.1 | ||||
| Return On Asset | 0.0402 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.03 B | ||||
| Shares Outstanding | 23.51 M | ||||
| Price To Earning | 6.30 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 2.36 B | ||||
| Gross Profit | 653.47 M | ||||
| EBITDA | 235.66 M | ||||
| Net Income | 199.23 M | ||||
| Cash And Equivalents | 41.97 M | ||||
| Cash Per Share | 1.80 X | ||||
| Total Debt | 1.36 B | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 28.83 X | ||||
| Book Value Per Share | 84.93 X | ||||
| Cash Flow From Operations | (56.97 M) | ||||
| Earnings Per Share | 8.36 X | ||||
| Market Capitalization | 2.49 B | ||||
| Total Asset | 3.41 B | ||||
| Retained Earnings | 1.89 B | ||||
| Working Capital | 2.96 B | ||||
| Current Asset | 593.12 M | ||||
| Current Liabilities | 66.75 M | ||||
About LGI Homes Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 624.47 | 316.29 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.11 | 0.10 |
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 generated a negative expected return over the last 90 days | |
| LGI Homes currently holds about 41.97 M in cash with (56.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8. | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Home Builders Stocks Q3 Highlights Installed Building Products |
- 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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