LKQ (Germany) Analysis

LKQ Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of LKQ was now reported as 20.4. The company has Price/Earnings To Growth (PEG) ratio of 0.38. LKQ Corporation last dividend was issued on the 15th of March 2023. The entity had 2:1 split on the 19th of September 2012. LKQ Corporation, together with its subsidiaries, distributes replacement parts, components, and systems used in the repair and maintenance of vehicles in North America, Europe, and Taiwan. LKQ Corporation was founded in 1998 and is headquartered in Chicago, Illinois. LKQ operates under Auto Parts classification in Germany and traded on Frankfurt Stock Exchange. It employs 43000 people. To find out more about LKQ Corporation contact Dominick Zarcone at 312 621 1950 or learn more at https://www.lkqcorp.com.

LKQ Corporation Investment Alerts

LKQ Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LKQ's market, we take the total number of its shares issued and multiply it by LKQ's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

LKQ Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 29th of November, LKQ secures the risk adjusted performance of 0.0058, and Mean Deviation of 1.26. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LKQ Corporation, as well as the relationship between them. Please verify LKQ Corporation information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if LKQ Corporation is priced more or less accurately, providing market reflects its recent price of 37.0 per share.

LKQ Corporation Price Movement Analysis

LKQ Outstanding Bonds

LKQ Predictive Daily Indicators

LKQ Forecast Models

LKQ's time-series forecasting models are one of many LKQ's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LKQ's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how LKQ prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LKQ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LKQ. By using and applying LKQ Stock analysis, traders can create a robust methodology for identifying LKQ entry and exit points for their positions.

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