Lsi Industries Stock Alpha and Beta Analysis
| LYTS Stock | USD 20.60 0.37 1.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LSI Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in LSI Industries over a specified time horizon. Remember, high LSI Industries' 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 LSI Industries' market risk premium analysis include:
Beta 1.72 | Alpha 0.34 | Risk 1.88 | Sharpe Ratio 0.26 | Expected Return 0.49 |
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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.
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LSI Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LSI Industries market risk premium is the additional return an investor will receive from holding LSI Industries 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 LSI Industries. 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 LSI Industries' performance over market.| α | 0.34 | β | 1.72 |
LSI Industries 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 LSI Industries' Buy-and-hold return. Our buy-and-hold chart shows how LSI Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LSI Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how LSI Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LSI Industries shares will generate the highest return on investment. By understating and applying LSI Industries stock market price indicators, traders can identify LSI Industries position entry and exit signals to maximize returns.
LSI Industries Return and Market Media
The median price of LSI Industries for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 16.22 with a coefficient of variation of 10.08. The daily time series for the period is distributed with a sample standard deviation of 1.68, arithmetic mean of 16.7, and mean deviation of 1.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| LSI Industries dividend paid on 3rd of September 2024 | 09/03/2024 |
1 | Are Investors Undervaluing LSI Industries Right Now | 09/25/2024 |
2 | Disposition of 103607 shares by James Clark of LSI Industries subject to Rule 16b-3 | 09/30/2024 |
3 | Disposition of 1568 shares by Bastian Jeffery S. of LSI Industries at 15.96 subject to Rule 16b-3 | 10/11/2024 |
4 | Unpacking Q2 Earnings OSI Systems In The Context Of Other Electrical Systems Stocks | 10/21/2024 |
5 | LSI Industries to Release Quarterly Earnings on Thursday | 11/05/2024 |
6 | LSI Industries Inc Q1 2025 Everything You Need To Know Ahead Of Earnings | 11/06/2024 |
7 | LSI Fiscal Q1 Earnings Snapshot | 11/07/2024 |
8 | LSI Industries Inc Q1 2025 Earnings Call Highlights Strong Sales Growth and Strategic ... | 11/08/2024 |
9 | Earnings call LSI Industries reports strong fiscal Q1 2025 sales growth | 11/11/2024 |
10 | Be Sure To Check Out LSI Industries Inc. Before It Goes Ex-Dividend | 11/14/2024 |
About LSI Industries 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 LSI or other stocks. Alpha measures the amount that position in LSI Industries 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 (projected) | Dividend Yield | 0.0316 | 0.0154 | 0.014 | Price To Sales Ratio | 0.37 | 0.71 | 0.87 |
LSI Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of LSI Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LSI Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LSI Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LSI Industries. Please utilize our Beneish M Score to check the likelihood of LSI Industries' management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 15th of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 15th of August 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with LSI Industries
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Additional Tools for LSI Stock Analysis
When running LSI Industries' price analysis, check to measure LSI Industries' 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 LSI Industries is operating at the current time. Most of LSI Industries' value examination focuses on studying past and present price action to predict the probability of LSI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Industries' price. Additionally, you may evaluate how the addition of LSI Industries to your portfolios can decrease your overall portfolio volatility.