Lsb Cash from 2010 to 2024
| LXU Stock | USD 8.26 0.08 0.98% |
Cash | First Reported 1985-12-31 | Previous Quarter 101 M | Current Value 128.5 M | Quarterly Volatility 49.1 M |
Check Lsb Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lsb Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 72.4 M, Interest Expense of 43.2 M or Total Revenue of 457.1 M, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0037 or PTB Ratio of 1.27. Lsb financial statements analysis is a perfect complement when working with Lsb Industries Valuation or Volatility modules.
Lsb | Cash |
Latest Lsb Industries' Cash Growth Pattern
Below is the plot of the Cash of Lsb Industries over the last few years. Cash refers to the most liquid asset of Lsb Industries, which is listed under current asset account on Lsb Industries balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lsb Industries customers. The amounts must be unrestricted with restricted cash listed in a different Lsb Industries account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Lsb Industries' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lsb Industries' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Lsb Cash Regression Statistics
| Arithmetic Mean | 79,572,773 | |
| Geometric Mean | 51,371,087 | |
| Coefficient Of Variation | 67.58 | |
| Mean Deviation | 44,466,855 | |
| Median | 82,144,000 | |
| Standard Deviation | 53,772,064 | |
| Sample Variance | 2891.4T | |
| Range | 185.8M | |
| R-Value | (0.17) | |
| Mean Square Error | 3021.4T | |
| R-Squared | 0.03 | |
| Significance | 0.54 | |
| Slope | (2,071,899) | |
| Total Sum of Squares | 40480.1T |
Lsb Cash History
Other Fundumenentals of Lsb Industries
Lsb Industries Cash component correlations
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About Lsb Industries Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Lsb Industries income statement, its balance sheet, and the statement of cash flows. Lsb Industries investors use historical funamental indicators, such as Lsb Industries's Cash, to determine how well the company is positioned to perform in the future. Although Lsb Industries investors may use each financial statement separately, they are all related. The changes in Lsb Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lsb Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lsb Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lsb Industries. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Lsb Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lsb Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lsb Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Lsb Stock
| 0.91 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.72 | AG | First Majestic Silver | PairCorr |
| 0.69 | AU | AngloGold Ashanti plc Financial Report 28th of June 2024 | PairCorr |
Moving against Lsb Stock
The ability to find closely correlated positions to Lsb Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lsb Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lsb Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lsb Industries to buy it.
The correlation of Lsb Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lsb Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lsb Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lsb Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Lsb Stock Analysis
When running Lsb Industries' price analysis, check to measure Lsb 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 Lsb Industries is operating at the current time. Most of Lsb Industries' value examination focuses on studying past and present price action to predict the probability of Lsb Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lsb Industries' price. Additionally, you may evaluate how the addition of Lsb Industries to your portfolios can decrease your overall portfolio volatility.