LGI Homes (Germany) Today
| LG1 Stock | EUR 96.50 2.50 2.66% |
Performance0 of 100
| Odds Of DistressLess than 9
|
LGI Homes is trading at 96.50 as of the 22nd of November 2024. This is a 2.66 percent increase since the beginning of the trading day. The stock's lowest day price was 95.0. LGI Homes has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for LGI Homes are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
LGI Homes, Inc. engages in the design, construction, and sale of new homes in Texas, Arizona, Florida, Georgia, New Mexico, North Carolina, South Carolina, Colorado, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, and West Virginia. The company has 23.31 M outstanding shares. More on LGI Homes
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LGI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LGI Homes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LGI Homes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Eric Lipar |
| Business Concentration | Residential Construction, Consumer Cyclical (View all Sectors) |
LGI Homes (LG1) is traded on Frankfurt Exchange in Germany and employs 952 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LGI Homes's market, we take the total number of its shares issued and multiply it by LGI Homes'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. LGI Homes classifies itself under Consumer Cyclical sector and is part of Residential Construction industry. The entity has 23.31 M outstanding shares.
LGI Homes has accumulated about 35.08 M in cash with (370.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53.
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Ownership AllocationLGI Homes maintains a total of 23.31 Million outstanding shares. The majority of LGI Homes outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in LGI Homes to benefit from reduced commissions. Thus, institutional holders are subject to a different set of regulations than regular investors in LGI Homes. Please pay attention to any change in the institutional holdings of LGI Homes as this could imply that something significant has changed or is about to change at the company. Also note that almost one million seven hundred fourty-three thousand two hundred seventy-four invesors are currently shorting LGI Homes expressing very little confidence in its future performance.
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LGI Homes Risk Profiles
Although LGI Homes' alpha and beta are two of the key measurements used to evaluate LGI Homes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.37 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.58 |
LGI Stock Against Markets
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Our tools can tell you how much better you can do entering a position in LGI Homes without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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LGI Homes Corporate Executives
Elected by the shareholders, the LGI Homes' board of directors comprises two types of representatives: LGI Homes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LGI. The board's role is to monitor LGI Homes' management team and ensure that shareholders' interests are well served. LGI Homes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LGI Homes' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Charles Merdian | CFO, Treasurer, Secretary | Profile |
Additional Information and Resources on Investing in LGI Stock
When determining whether LGI Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LGI Homes' 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 Lgi Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lgi Homes Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGI Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in LGI Stock please use our How to Invest in LGI Homes guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.