Lgi Homes Stock Statistic Functions Beta
| LGIH Stock | USD 49.88 0.26 0.52% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on LGI Homes correlated with the market. If Beta is less than 0 LGI Homes generally moves in the opposite direction as compared to the market. If LGI Homes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LGI Homes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LGI Homes is generally in the same direction as the market. If Beta > 1 LGI Homes moves generally in the same direction as, but more than the movement of the benchmark.
LGI Homes Technical Analysis Modules
Most technical analysis of LGI Homes help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LGI from various momentum indicators to cycle indicators. When you analyze LGI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About LGI Homes Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LGI Homes. We use our internally-developed statistical techniques to arrive at the intrinsic value of LGI Homes based on widely used predictive technical indicators. In general, we focus on analyzing LGI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LGI Homes's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of LGI Homes's intrinsic value. In addition to deriving basic predictive indicators for LGI Homes, we also check how macroeconomic factors affect LGI Homes price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2025 | 2026 (projected) | Dividend Yield | 0.0284 | 0.0468 | Price To Sales Ratio | 1.1 | 1.28 |
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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Generate Optimal Portfolios
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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 gross domestic product. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is there potential for Household Durables market expansion? Will LGI introduce new products? Factors like these will boost the valuation of LGI Homes. Expected growth trajectory for LGI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about LGI Homes 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 (0.71) | Earnings Share 4.52 | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets |
LGI Homes's market price often diverges from its book value, the accounting figure shown on LGI's balance sheet. Smart investors calculate LGI Homes' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since LGI Homes' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LGI Homes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LGI Homes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LGI Homes' 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.