Lsb Net Tangible Assets vs Capital Surpluse Analysis

LXU Stock

USD 9.70 0.48 5.21%

Lsb Industries financial indicator trend analysis is infinitely more than just investigating Lsb Industries recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lsb Industries is a good investment. Please check the relationship between Lsb Industries Net Tangible Assets and its Capital Surpluse accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lsb Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

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

Net Tangible Assets vs Capital Surpluse

Net Tangible Assets vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lsb Industries Net Tangible Assets account and Capital Surpluse. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Lsb Industries' Net Tangible Assets and Capital Surpluse is 0.4. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Lsb Industries, assuming nothing else is changed. The correlation between historical values of Lsb Industries' Net Tangible Assets and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Lsb Industries are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Tangible Assets i.e., Lsb Industries' Net Tangible Assets and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Capital Surpluse

Most indicators from Lsb Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lsb Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lsb Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Lsb Stock please use our How to Invest in Lsb Industries guide.At this time, Lsb Industries' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 11 M in 2024, whereas Enterprise Value Multiple is likely to drop 5.80 in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	37.9M	40.0M	36.6M	50.4M
Cost Of Revenue	417.3M	553.3M	507.4M	367.6M

Total Operating Expenses Cost Of Revenue

Lsb Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets	Current Deferred Revenue	Accounts Payable
Total Assets		0.92	-0.05	0.66	0.9	0.87	0.86	0.44	0.21	0.93	-0.24	0.51	0.16	0.69	0.94	0.22	-0.17	0.47	0.96	0.87	0.38	0.81	0.31	-0.61	0.76	0.53
Short Long Term Debt Total	0.92		-0.25	0.49	0.69	0.78	0.97	0.17	0.1	0.84	-0.15	0.56	0.03	0.75	0.99	0.1	-0.2	0.25	0.98	0.8	0.39	0.82	0.14	-0.41	0.73	0.36
Other Current Liab	-0.05	-0.25		0.25	0.13	0.01	-0.34	0.26	0.36	0.09	0.27	-0.49	0.26	-0.6	-0.2	0.23	-0.17	0.35	-0.15	-0.05	-0.33	0.05	0.58	0.07	-0.22	0.14
Total Current Liabilities	0.66	0.49	0.25		0.68	0.48	0.34	0.58	0.58	0.54	-0.02	0.34	0.66	0.22	0.49	0.72	-0.13	0.6	0.59	0.33	0.6	0.72	0.63	-0.49	0.44	0.95
Total Stockholder Equity	0.9	0.69	0.13	0.68		0.89	0.65	0.53	0.13	0.91	-0.41	0.24	0.23	0.48	0.71	0.18	-0.17	0.68	0.75	0.8	0.21	0.67	0.46	-0.75	0.65	0.56
Property Plant And Equipment Net	0.87	0.78	0.01	0.48	0.89		0.82	0.17	-0.19	0.97	-0.55	0.09	-0.07	0.46	0.76	-0.14	-0.3	0.52	0.76	0.87	-0.03	0.72	0.44	-0.65	0.6	0.34
Net Debt	0.86	0.97	-0.34	0.34	0.65	0.82		0.01	-0.16	0.85	-0.28	0.42	-0.16	0.72	0.93	-0.11	-0.27	0.2	0.91	0.81	0.21	0.76	0.1	-0.38	0.66	0.21
Retained Earnings	0.44	0.17	0.26	0.58	0.53	0.17	0.01		0.59	0.27	0.02	0.44	0.37	0.19	0.28	0.61	0.02	0.38	0.34	0.24	0.48	0.17	0.34	-0.22	0.13	0.56
Cash	0.21	0.1	0.36	0.58	0.13	-0.19	-0.16	0.59		-0.06	0.49	0.51	0.72	0.12	0.17	0.81	0.27	0.21	0.24	-0.06	0.67	0.19	0.18	-0.11	0.25	0.58
Non Current Assets Total	0.93	0.84	0.09	0.54	0.91	0.97	0.85	0.27	-0.06		-0.37	0.16	-0.02	0.48	0.84	-0.03	-0.32	0.51	0.85	0.88	0.05	0.78	0.43	-0.58	0.63	0.37
Non Currrent Assets Other	-0.24	-0.15	0.27	-0.02	-0.41	-0.55	-0.28	0.02	0.49	-0.37		0.13	0.2	-0.15	-0.12	0.41	0.2	-0.35	-0.11	-0.34	0.18	-0.06	-0.18	0.52	-0.14	0.0
Cash And Short Term Investments	0.51	0.56	-0.49	0.34	0.24	0.09	0.42	0.44	0.51	0.16	0.13		0.24	0.83	0.62	0.45	0.3	-0.07	0.62	0.37	0.82	0.33	-0.3	-0.23	0.56	0.38
Net Receivables	0.16	0.03	0.26	0.66	0.23	-0.07	-0.16	0.37	0.72	-0.02	0.2	0.24		0.02	0.01	0.7	0.14	0.58	0.1	-0.2	0.55	0.14	0.29	-0.3	0.25	0.66
Common Stock Shares Outstanding	0.69	0.75	-0.6	0.22	0.48	0.46	0.72	0.19	0.12	0.48	-0.15	0.83	0.02		0.78	0.1	0.19	0.05	0.76	0.69	0.55	0.45	-0.38	-0.51	0.81	0.21
Non Current Liabilities Total	0.94	0.99	-0.2	0.49	0.71	0.76	0.93	0.28	0.17	0.84	-0.12	0.62	0.01	0.78		0.14	-0.15	0.24	0.99	0.85	0.41	0.79	0.12	-0.42	0.74	0.36
Inventory	0.22	0.1	0.23	0.72	0.18	-0.14	-0.11	0.61	0.81	-0.03	0.41	0.45	0.7	0.1	0.14		-0.11	0.24	0.22	-0.11	0.72	0.32	0.24	-0.09	0.2	0.75
Other Current Assets	-0.17	-0.2	-0.17	-0.13	-0.17	-0.3	-0.27	0.02	0.27	-0.32	0.2	0.3	0.14	0.19	-0.15	-0.11		-0.17	-0.15	-0.09	0.22	-0.25	-0.36	-0.22	0.17	-0.01
Other Stockholder Equity	0.47	0.25	0.35	0.6	0.68	0.52	0.2	0.38	0.21	0.51	-0.35	-0.07	0.58	0.05	0.24	0.24	-0.17		0.3	0.28	0.19	0.33	0.52	-0.51	0.29	0.51
Total Liab	0.96	0.98	-0.15	0.59	0.75	0.76	0.91	0.34	0.24	0.85	-0.11	0.62	0.1	0.76	0.99	0.22	-0.15	0.3		0.83	0.46	0.82	0.19	-0.46	0.75	0.46
Property Plant And Equipment Gross	0.87	0.8	-0.05	0.33	0.8	0.87	0.81	0.24	-0.06	0.88	-0.34	0.37	-0.2	0.69	0.85	-0.11	-0.09	0.28	0.83		0.06	0.66	0.16	-0.6	0.7	0.23
Total Current Assets	0.38	0.39	-0.33	0.6	0.21	-0.03	0.21	0.48	0.67	0.05	0.18	0.82	0.55	0.55	0.41	0.72	0.22	0.19	0.46	0.06		0.37	-0.07	-0.22	0.43	0.66
Short Term Debt	0.81	0.82	0.05	0.72	0.67	0.72	0.76	0.17	0.19	0.78	-0.06	0.33	0.14	0.45	0.79	0.32	-0.25	0.33	0.82	0.66	0.37		0.42	-0.44	0.66	0.59
Intangible Assets	0.31	0.14	0.58	0.63	0.46	0.44	0.1	0.34	0.18	0.43	-0.18	-0.3	0.29	-0.38	0.12	0.24	-0.36	0.52	0.19	0.16	-0.07	0.42		-0.12	-0.15	0.57
Other Assets	-0.61	-0.41	0.07	-0.49	-0.75	-0.65	-0.38	-0.22	-0.11	-0.58	0.52	-0.23	-0.3	-0.51	-0.42	-0.09	-0.22	-0.51	-0.46	-0.6	-0.22	-0.44	-0.12		-0.77	-0.47
Current Deferred Revenue	0.76	0.73	-0.22	0.44	0.65	0.6	0.66	0.13	0.25	0.63	-0.14	0.56	0.25	0.81	0.74	0.2	0.17	0.29	0.75	0.7	0.43	0.66	-0.15	-0.77		0.34
Accounts Payable	0.53	0.36	0.14	0.95	0.56	0.34	0.21	0.56	0.58	0.37	0.0	0.38	0.66	0.21	0.36	0.75	-0.01	0.51	0.46	0.23	0.66	0.59	0.57	-0.47	0.34

Click cells to compare fundamentals

Lsb Industries Account Relationship Matchups

Lsb Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.1B	1.1B	1.4B	1.4B	1.5B
Short Long Term Debt Total	480.4M	517.6M	559.9M	743.3M	620.0M	651.0M
Other Current Liab	22.0M	30.4M	33.3M	(25.0M)	22.2M	28.9M
Total Current Liabilities	103.3M	107.3M	104.9M	142.3M	118.5M	100.0M
Total Stockholder Equity	482.2M	421.7M	460.5M	515.9M	518.3M	544.2M
Property Plant And Equipment Net	951.8M	917.6M	885.8M	871.3M	860.2M	903.2M
Net Debt	457.6M	501.3M	477.8M	679.5M	519.0M	544.9M
Retained Earnings	57.6M	(41.5M)	(31.3M)	199.1M	227.0M	238.4M
Cash	22.8M	16.3M	82.1M	63.8M	101.0M	106.1M
Non Current Assets Total	957.6M	923.7M	889.7M	873.2M	954.9M	1.0B
Non Currrent Assets Other	(35.7M)	(30.9M)	(26.6M)	(63.5M)	1.3M	1.2M
Cash And Short Term Investments	22.8M	16.3M	82.1M	394.3M	308.5M	323.9M
Net Receivables	39.9M	42.6M	86.4M	74.8M	40.4M	58.3M
Common Stock Shares Outstanding	36.5M	36.7M	50.0M	86.0M	75.1M	78.9M
Liabilities And Stockholders Equity	1.1B	1.1B	1.1B	1.4B	1.4B	1.5B
Non Current Liabilities Total	503.0M	524.3M	567.4M	781.6M	754.8M	792.5M
Inventory	48M	51.6M	58.1M	71.7M	70.7M	59.4M
Other Stockholder Equity	183.6M	185.0M	482.6M	307.7M	282.2M	182.0M
Total Liab	606.3M	631.6M	672.4M	923.9M	873.3M	917.0M
Property Plant And Equipment Gross	951.8M	917.6M	885.8M	871.3M	1.5B	1.5B
Total Current Assets	130.9M	129.6M	243.1M	566.6M	436.7M	218.5M
Short Term Debt	19.3M	30.4M	22.2M	25.7M	28.0M	21.0M
Intangible Assets	5.8M	6.1M	3.9M	1.9M	1.3M	1.2M
Accounts Payable	58.5M	46.6M	49.5M	78.2M	68.3M	46.7M
Other Liab	41.9M	37.0M	29.7M	64.0M	73.6M	77.3M
Long Term Debt	449.6M	467.4M	518.2M	702.7M	575.9M	298.6M
Treasury Stock	(13.3M)	(13.2M)	(10.5M)	(189.5M)	(170.6M)	(162.0M)
Property Plant Equipment	936.5M	891.2M	858.5M	871.3M	1.0B	1.1B
Net Tangible Assets	496.8M	444.7M	483.1M	531.3M	611.0M	531.6M
Retained Earnings Total Equity	57.6M	(41.5M)	(31.3M)	199.1M	179.2M	138.4M
Long Term Debt Total	449.6M	467.4M	518.2M	702.7M	808.1M	449.0M

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

0.82	AA	Alcoa Corp Financial Report 17th of July 2024	Pair Corr
0.72	AG	First Majestic Silver Buyout Trend	Pair Corr

Moving against Lsb Stock

0.68

United States Steel

Pair Corr

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.

Pair Correlation Correlation Matching

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

Details

Is Lsb Stock a good investment?

Details

What is Lsb Industries' Net Worth?

Details

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lsb Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

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

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary 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.

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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 Net Tangible Assets vs Capital Surpluse Analysis

Net Tangible Assets vs Capital Surpluse

Net Tangible Assets vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Capital Surpluse

Lsb Industries fundamental ratios Correlations

Lsb Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lsb Industries fundamental ratios Accounts

Pair Trading with Lsb Industries

Moving together with Lsb Stock

Moving against Lsb Stock

Complementary Tools for Lsb Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.98	Short Long Term Debt Total
Net Debt	+ 0.97	Short Long Term Debt Total
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Total Liab	+ 0.96	Total Assets

Current Deferred Revenue	- 0.77	Other Assets
Other Assets	- 0.75	Total Stockholder Equity
Other Assets	- 0.65	Property Plant And Equipment Net
Other Assets	- 0.61	Total Assets
Other Assets	- 0.6	Property Plant And Equipment Gross
Common Stock Shares Outstanding	- 0.6	Other Current Liab