Lxp Industrial Trust Stock Alpha and Beta Analysis
| LXP Stock | USD 9.20 0.02 0.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LXP Industrial Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in LXP Industrial over a specified time horizon. Remember, high LXP Industrial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to LXP Industrial's market risk premium analysis include:
Beta 0.94 | Alpha (0.16) | Risk 1.2 | Sharpe Ratio (0.13) | Expected Return (0.15) |
LXP Industrial Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
LXP |
LXP Industrial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LXP Industrial market risk premium is the additional return an investor will receive from holding LXP Industrial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LXP Industrial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LXP Industrial's performance over market.| α | -0.16 | β | 0.94 |
LXP Industrial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LXP Industrial's Buy-and-hold return. Our buy-and-hold chart shows how LXP Industrial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LXP Industrial Market Price Analysis
Market price analysis indicators help investors to evaluate how LXP Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LXP Industrial shares will generate the highest return on investment. By understating and applying LXP Industrial stock market price indicators, traders can identify LXP Industrial position entry and exit signals to maximize returns.
LXP Industrial Return and Market Media
The median price of LXP Industrial for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 9.76 with a coefficient of variation of 3.11. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 9.76, and mean deviation of 0.25. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Brunner Nathan of LXP Industrial subject to Rule 16b-3 | 09/03/2024 |
2 | LXP Industrial Trust Shares Purchased by Marshall Wace LLP - MarketBeat | 09/30/2024 |
3 | Acquisition by Arun Gupta of 3005 shares of LXP Industrial at 9.9823 subject to Rule 16b-3 | 10/03/2024 |
4 | LXP Industrial Trust Q2 2024 Earnings Call Highlights Strong Leasing Activity and ... | 10/09/2024 |
| LXP Industrial dividend paid on 15th of October 2024 | 10/15/2024 |
5 | LXP Industrial Trust Among the Best REIT Stocks To Buy Under 10 | 10/31/2024 |
6 | LXP Industrial Trust Q3 2024 Earnings Preview | 11/05/2024 |
7 | LXP Industrial Trust Reports Third Quarter 2024 Results | 11/06/2024 |
8 | LXP Industrial Trust Q3 2024 Earnings Call Transcript | 11/07/2024 |
9 | Acquisition by Nancy Noe of 3434 shares of LXP Industrial at 8.735 subject to Rule 16b-3 | 11/08/2024 |
10 | FMR LLC Reduces Stake in LXP Industrial Trust | 11/13/2024 |
11 | LXP Industrial Q3 FFO Match Estimates - MSN | 11/20/2024 |
About LXP Industrial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LXP or other stocks. Alpha measures the amount that position in LXP Industrial Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0296 | 0.0508 | 0.0528 | 0.0501 | Price To Sales Ratio | 12.61 | 8.73 | 8.46 | 8.88 |
LXP Industrial Upcoming Company Events
As portrayed in its financial statements, the presentation of LXP Industrial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LXP Industrial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LXP Industrial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LXP Industrial. Please utilize our Beneish M Score to check the likelihood of LXP Industrial's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with LXP Industrial
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Additional Tools for LXP Stock Analysis
When running LXP Industrial's price analysis, check to measure LXP Industrial'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 LXP Industrial is operating at the current time. Most of LXP Industrial's value examination focuses on studying past and present price action to predict the probability of LXP Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LXP Industrial's price. Additionally, you may evaluate how the addition of LXP Industrial to your portfolios can decrease your overall portfolio volatility.