Lsi Industries Stock Beta
| LYTS Stock | USD 15.28 0.41 2.76% |
LSI Industries fundamentals help investors to digest information that contributes to LSI Industries' financial success or failures. It also enables traders to predict the movement of LSI Stock. The fundamental analysis module provides a way to measure LSI 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 LSI Industries stock.
LSI | Beta |
LSI Industries Company Beta Analysis
LSI 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.
Current LSI Industries Beta | 0.81 |
Most of LSI 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, LSI Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LSI Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for LSI Industries is extremely important. It helps to project a fair market value of LSI Stock properly, considering its historical fundamentals such as Beta. Since LSI 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 LSI 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 LSI Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
In accordance with the recently published financial statements, LSI Industries has a Beta of 0.81. This is 23.58% lower than that of the Electrical Equipment sector and 57.81% lower than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
LSI Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LSI 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 LSI Industries could also be used in its relative valuation, which is a method of valuing LSI Industries by comparing valuation metrics of similar companies.LSI Industries is currently under evaluation in beta category among related companies.
LSI Industries Institutional Holders
Institutional Holdings refers to the ownership stake in LSI Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LSI 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 LSI Industries' value.| Shares | G2 Investment Partners Management Llc | 2023-12-31 | 424.8 K | Archon Capital Management Llc | 2023-12-31 | 383.2 K | Legato Capital Management Llc | 2023-12-31 | 376.5 K | North Star Investment Management Corp | 2023-12-31 | 351.6 K | Pinnacle Financial Partners Inc | 2023-12-31 | 318.2 K | Hillsdale Investment Management Inc. | 2023-12-31 | 316.8 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 283.1 K | Kennedy Capital Management Inc | 2023-12-31 | 279.6 K | Globeflex Capital, L.p. | 2023-12-31 | 278.8 K | Systematic Financial Management Lp | 2023-12-31 | 2.4 M | Blackrock Inc | 2023-12-31 | 2.1 M |
As returns on the market increase, LSI Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding LSI Industries is expected to be smaller as well.
LSI Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0805 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 455.96 M | ||||
| Shares Outstanding | 29.07 M | ||||
| Shares Owned By Insiders | 11.68 % | ||||
| Shares Owned By Institutions | 75.32 % | ||||
| Number Of Shares Shorted | 453.15 K | ||||
| Price To Earning | 45.48 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 496.98 M | ||||
| Gross Profit | 109.21 M | ||||
| EBITDA | 37.05 M | ||||
| Net Income | 25.76 M | ||||
| Cash And Equivalents | 2.46 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 35.2 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 6.80 X | ||||
| Cash Flow From Operations | 49.59 M | ||||
| Short Ratio | 5.97 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Price To Earnings To Growth | 0.39 X | ||||
| Target Price | 19.67 | ||||
| Number Of Employees | 1.9 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 445.36 M | ||||
| Total Asset | 296.15 M | ||||
| Retained Earnings | 28.55 M | ||||
| Working Capital | 75.54 M | ||||
| Current Asset | 127.74 M | ||||
| Current Liabilities | 39.23 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.50 % | ||||
| Net Asset | 296.15 M | ||||
| Last Dividend Paid | 0.2 |
About LSI Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LSI Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LSI Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LSI 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out LSI Industries Piotroski F Score and LSI Industries Altman Z Score analysis. For more information on how to buy LSI Stock please use our How to Invest in LSI Industries guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary 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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |
Is LSI 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 LSI Industries. If investors know LSI 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 LSI 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 0.125 | Dividend Share 0.2 | Earnings Share 0.92 | Revenue Per Share 16.09 | Quarterly Revenue Growth (0.08) |
The market value of LSI Industries is measured differently than its book value, which is the value of LSI that is recorded on the company's balance sheet. Investors also form their own opinion of LSI Industries' value that differs from its market value or its book value, called intrinsic value, which is LSI 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 LSI Industries' market value can be influenced by many factors that don't directly affect LSI 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 LSI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LSI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LSI 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.