Lixil Stock Today
LIXIL is trading at 12.08 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 12.08. Equity ratings for LIXIL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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LIXIL OTC 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. LIXIL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LIXIL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Kinya Seto |
| Business Concentration | Building Products & Equipment, Industrials (View all Sectors) |
LIXIL [JSGCF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LIXIL's market, we take the total number of its shares issued and multiply it by LIXIL'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. LIXIL classifies itself under Industrials sector and is part of Building Products & Equipment industry. The entity has 287.06 M outstanding shares.
LIXIL has accumulated about 126.99 B in cash with 118.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 440.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check LIXIL Probability Of Bankruptcy
LIXIL Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of LIXIL jumping above the current price in 90 days from now is about 90.71%. The LIXIL probability density function shows the probability of LIXIL otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon LIXIL has a beta of -2.1833. This indicates as returns on its benchmark rise, returns on holding LIXIL are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, LIXIL is expected to outperform its benchmark. Additionally, lIXIL has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of LIXIL to move above the current price in 90 days from now is about 90.71 (This LIXIL probability density function shows the probability of LIXIL OTC Stock to fall within a particular range of prices over 90 days) .
LIXIL Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. LIXIL market risk premium is the additional return an investor will receive from holding LIXIL 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 LIXIL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LIXIL's alpha and beta are two of the key measurements used to evaluate LIXIL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.83 | |||
| Standard Deviation | 8.09 | |||
| Variance | 65.5 | |||
| Risk Adjusted Performance | (0.1) |
LIXIL Stock Against Markets
Picking the right benchmark for LIXIL otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LIXIL otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LIXIL is critical whether you are bullish or bearish towards LIXIL at a given time. Please also check how LIXIL's historical prices are related to one of the top price index indicators.
LIXIL Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LIXIL otc stock to make a market-neutral strategy. Peer analysis of LIXIL could also be used in its relative valuation, which is a method of valuing LIXIL by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LIXIL Corporate Directors
LIXIL corporate directors refer to members of a LIXIL board of directors. The board of directors generally takes responsibility for the LIXIL's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of LIXIL's board members must vote for the resolution. The LIXIL board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ryuichiro Tsutsumi | Director of Accounting | Profile | |
| Yoshizumi Kanamori | CFO, Senior Managing Executive Officer, Director | Profile | |
| Tsutomu Kawaguchi | Independent Director | Profile | |
| Hirokazu Yamanashi | Independent Director | Profile |
How to buy LIXIL OTC Stock?
Before investing in LIXIL, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in LIXIL. To buy LIXIL stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of LIXIL. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase LIXIL stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located LIXIL stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased LIXIL stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as LIXIL, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in LIXIL?
The danger of trading LIXIL is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LIXIL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LIXIL. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LIXIL is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the LIXIL information on this page should be used as a complementary analysis to other LIXIL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for LIXIL OTC Stock analysis
When running LIXIL's price analysis, check to measure LIXIL'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 LIXIL is operating at the current time. Most of LIXIL's value examination focuses on studying past and present price action to predict the probability of LIXIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIXIL's price. Additionally, you may evaluate how the addition of LIXIL to your portfolios can decrease your overall portfolio volatility.
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