Lsb Industries Stock Beta

LXU Stock

USD 8.51 0.01 0.12%

Lsb Industries fundamentals help investors to digest information that contributes to Lsb Industries' financial success or failures. It also enables traders to predict the movement of Lsb Stock. The fundamental analysis module provides a way to measure Lsb Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lsb Industries stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Lsb Industries Company Beta Analysis

Lsb Industries' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Lsb Industries Beta

1.13

Most of Lsb Industries' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lsb Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lsb Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Lsb Industries is extremely important. It helps to project a fair market value of Lsb Stock properly, considering its historical fundamentals such as Beta. Since Lsb Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lsb Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lsb Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	0.86	0.44	0.16	0.96	0.38	0.81	0.31	0.76	0.53	0.57	0.82	-0.48	0.89	0.48	0.87	0.86	0.54	0.6	0.64	-0.04	0.36	0.44	-0.45
Total Stockholder Equity	0.9		0.65	0.53	0.23	0.75	0.21	0.67	0.46	0.65	0.56	0.33	0.63	-0.22	0.88	0.21	0.89	0.64	0.28	0.58	0.57	-0.16	0.15	0.19	-0.21
Net Debt	0.86	0.65		0.01	-0.16	0.91	0.21	0.76	0.1	0.66	0.21	0.64	0.89	-0.52	0.84	0.57	0.75	0.9	0.63	0.38	0.81	-0.16	0.38	0.54	-0.51
Retained Earnings	0.44	0.53	0.01		0.37	0.34	0.48	0.17	0.34	0.13	0.56	0.02	0.11	-0.29	0.2	0.22	0.41	0.18	-0.01	0.72	-0.24	0.22	0.27	0.14	-0.06
Net Receivables	0.16	0.23	-0.16	0.37		0.1	0.55	0.14	0.29	0.25	0.66	-0.03	0.05	0.1	-0.13	-0.09	-0.09	-0.05	-0.08	0.11	-0.22	0.39	0.17	-0.01	-0.08
Total Liab	0.96	0.75	0.91	0.34	0.1		0.46	0.82	0.19	0.75	0.46	0.66	0.86	-0.6	0.8	0.6	0.76	0.92	0.65	0.55	0.63	0.03	0.46	0.55	-0.55
Total Current Assets	0.38	0.21	0.21	0.48	0.55	0.46		0.37	-0.07	0.43	0.66	0.41	0.44	-0.61	-0.01	0.61	0.11	0.48	0.38	0.36	-0.08	0.57	0.71	0.7	-0.49
Short Term Debt	0.81	0.67	0.76	0.17	0.14	0.82	0.37		0.42	0.66	0.59	0.35	0.83	-0.28	0.71	0.28	0.67	0.82	0.33	0.44	0.69	-0.06	0.14	0.3	-0.21
Intangible Assets	0.31	0.46	0.1	0.34	0.29	0.19	-0.07	0.42		-0.15	0.57	-0.45	0.27	0.44	0.38	-0.43	0.44	0.12	-0.45	0.48	0.12	-0.17	-0.36	-0.42	0.45
Current Deferred Revenue	0.76	0.65	0.66	0.13	0.25	0.75	0.43	0.66	-0.15		0.34	0.72	0.58	-0.53	0.61	0.52	0.49	0.68	0.67	0.14	0.61	0.03	0.39	0.5	-0.56
Accounts Payable	0.53	0.56	0.21	0.56	0.66	0.46	0.66	0.59	0.57	0.34		0.02	0.45	-0.16	0.31	0.15	0.4	0.4	-0.01	0.41	0.09	0.17	0.19	0.19	-0.03
Common Stock	0.57	0.33	0.64	0.02	-0.03	0.66	0.41	0.35	-0.45	0.72	0.02		0.46	-0.82	0.45	0.8	0.41	0.65	1.0	0.01	0.45	0.38	0.78	0.8	-0.96
Long Term Debt	0.82	0.63	0.89	0.11	0.05	0.86	0.44	0.83	0.27	0.58	0.45	0.46		-0.38	0.72	0.43	0.7	0.95	0.44	0.54	0.62	0.02	0.39	0.53	-0.39
Treasury Stock	-0.48	-0.22	-0.52	-0.29	0.1	-0.6	-0.61	-0.28	0.44	-0.53	-0.16	-0.82	-0.38		-0.28	-0.98	-0.32	-0.57	-0.82	-0.16	-0.29	-0.29	-0.83	-0.9	0.79
Property Plant Equipment	0.89	0.88	0.84	0.2	-0.13	0.8	-0.01	0.71	0.38	0.61	0.31	0.45	0.72	-0.28		0.29	0.94	0.75	0.44	0.45	0.79	-0.27	0.14	0.25	-0.3
Short Term Investments	0.48	0.21	0.57	0.22	-0.09	0.6	0.61	0.28	-0.43	0.52	0.15	0.8	0.43	-0.98	0.29		0.31	0.58	0.81	0.16	0.36	0.26	0.84	0.93	-0.79
Net Tangible Assets	0.87	0.89	0.75	0.41	-0.09	0.76	0.11	0.67	0.44	0.49	0.4	0.41	0.7	-0.32	0.94	0.31		0.75	0.4	0.59	0.63	-0.09	0.26	0.32	-0.32
Long Term Debt Total	0.86	0.64	0.9	0.18	-0.05	0.92	0.48	0.82	0.12	0.68	0.4	0.65	0.95	-0.57	0.75	0.58	0.75		0.63	0.5	0.61	0.09	0.5	0.64	-0.55
Capital Surpluse	0.54	0.28	0.63	-0.01	-0.08	0.65	0.38	0.33	-0.45	0.67	-0.01	1.0	0.44	-0.82	0.44	0.81	0.4	0.63		-0.02	0.45	0.38	0.79	0.8	-0.96
Deferred Long Term Liab	0.6	0.58	0.38	0.72	0.11	0.55	0.36	0.44	0.48	0.14	0.41	0.01	0.54	-0.16	0.45	0.16	0.59	0.5	-0.02		0.09	0.1	0.18	0.16	-0.01
Short Long Term Debt	0.64	0.57	0.81	-0.24	-0.22	0.63	-0.08	0.69	0.12	0.61	0.09	0.45	0.62	-0.29	0.79	0.36	0.63	0.61	0.45	0.09		-0.33	0.11	0.31	-0.28
Cash And Equivalents	-0.04	-0.16	-0.16	0.22	0.39	0.03	0.57	-0.06	-0.17	0.03	0.17	0.38	0.02	-0.29	-0.27	0.26	-0.09	0.09	0.38	0.1	-0.33		0.68	0.45	-0.57
Net Invested Capital	0.36	0.15	0.38	0.27	0.17	0.46	0.71	0.14	-0.36	0.39	0.19	0.78	0.39	-0.83	0.14	0.84	0.26	0.5	0.79	0.18	0.11	0.68		0.93	-0.9
Net Working Capital	0.44	0.19	0.54	0.14	-0.01	0.55	0.7	0.3	-0.42	0.5	0.19	0.8	0.53	-0.9	0.25	0.93	0.32	0.64	0.8	0.16	0.31	0.45	0.93		-0.84
Capital Stock	-0.45	-0.21	-0.51	-0.06	-0.08	-0.55	-0.49	-0.21	0.45	-0.56	-0.03	-0.96	-0.39	0.79	-0.3	-0.79	-0.32	-0.55	-0.96	-0.01	-0.28	-0.57	-0.9	-0.84

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Lsb Industries

In accordance with the recently published financial statements, Lsb Industries has a Beta of 1.134. This is 30.34% higher than that of the Chemicals sector and 19.0% lower than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.

Lsb Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lsb Industries' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lsb Industries could also be used in its relative valuation, which is a method of valuing Lsb Industries by comparing valuation metrics of similar companies.

Lsb Industries is currently under evaluation in beta category among related companies.

Lsb Industries Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lsb Industries from analyzing Lsb Industries' financial statements. These drivers represent accounts that assess Lsb Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lsb Industries' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	238.7M	151.8M	117.8M	95.6M	86.0M	150.7M
Enterprise Value	623.1M	559.5M	575.4M	596.9M	537.3M	278.1M

Lsb Industries Institutional Holders

Institutional Holdings refers to the ownership stake in Lsb Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lsb Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lsb Industries' value.

		Shares
Loomis, Sayles & Company Lp	2023-12-31	886.2 K
D. E. Shaw & Co Lp	2023-09-30	779.1 K
Hpm Partners Llc	2023-12-31	586.5 K
Goldman Sachs Group Inc	2023-12-31	543.7 K
Meros Investment Management, Lp	2023-12-31	540.2 K
Ubs Group Ag	2023-12-31	522.7 K
Northern Trust Corp	2023-12-31	483.6 K
Third Avenue Management Llc	2023-12-31	473.2 K
Charles Schwab Investment Management Inc	2023-12-31	424.3 K
Blackrock Inc	2023-12-31	5.6 M
Robotti Robert	2023-12-31	4.3 M

Lsb Industries returns are very sensitive to returns on the market. As the market goes up or down, Lsb Industries is expected to follow.

Lsb Fundamentals

	Return On Equity	0.0337
	Return On Asset	0.015
	Profit Margin	0.03 %
	Operating Margin	0.08 %
	Current Valuation	929.5 M
	Shares Outstanding	71.54 M
	Shares Owned By Insiders	26.24 %
	Shares Owned By Institutions	56.13 %
	Number Of Shares Shorted	1.82 M
	Price To Earning	3.14 X
	Price To Book	1.15 X
	Price To Sales	1.00 X
	Revenue	593.71 M
	Gross Profit	348.37 M
	EBITDA	118.6 M
	Net Income	27.92 M
	Cash And Equivalents	63.77 M
	Cash Per Share	5.07 X
	Total Debt	619.99 M
	Debt To Equity	1.23 %
	Current Ratio	5.44 X
	Book Value Per Share	7.17 X
	Cash Flow From Operations	137.43 M
	Short Ratio	3.56 X
	Earnings Per Share	0.24 X
	Price To Earnings To Growth	(0.24) X
	Target Price	8.89
	Number Of Employees	586
	Beta	1.13
	Market Capitalization	608.84 M
	Total Asset	1.39 B
	Retained Earnings	227.01 M
	Working Capital	318.21 M
	Current Asset	332.7 M
	Current Liabilities	191.92 M
	Five Year Return	1.09 %
	Net Asset	1.39 B

About Lsb Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lsb Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lsb Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lsb Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lsb Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lsb Industries' short interest history, or implied volatility extrapolated from Lsb Industries options trading.

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When determining whether Lsb Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lsb Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lsb Industries Stock. Highlighted below are key reports to facilitate an investment decision about Lsb Industries Stock:

How To Invest In Lsb

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Is Lsb Stock a good investment?

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What is Lsb Industries' Net Worth?

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Largest Materials Companies

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Largest Basic Materials Companies

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Check out Lsb Industries Piotroski F Score and Lsb Industries Altman Z Score analysis.

For more information on how to buy Lsb Stock please use our How to Invest in Lsb Industries guide.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.

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Is Lsb Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lsb Industries. If investors know Lsb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lsb Industries 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

(0.63)

Earnings Share

0.24

Revenue Per Share

7.466

Quarterly Revenue Growth

(0.24)

Return On Assets

0.015

The market value of Lsb Industries is measured differently than its book value, which is the value of Lsb that is recorded on the company's balance sheet. Investors also form their own opinion of Lsb Industries' value that differs from its market value or its book value, called intrinsic value, which is Lsb Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lsb Industries' market value can be influenced by many factors that don't directly affect Lsb Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lsb Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lsb Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lsb Industries' 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.

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Lsb Industries Stock Beta

Lsb Industries Company Beta Analysis

Beta

Covariance

Variance

Current Lsb Industries Beta

Lsb Beta Driver Correlations

Lsb Beta Peer Comparison

Lsb Industries Current Valuation Drivers

Lsb Industries Institutional Holders

Lsb Fundamentals

About Lsb Industries Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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